Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 613,278.0 | $14.6M | 0.02% | +105K | +20.6% | $23.88 | -9.0% |
| 722 | STLD | STEEL DYNAMICS INC | Basic Materials | 81,255.0 | $14.6M | 0.02% | +13K | +19.1% | $180.00 | +42.9% |
| 723 | SGOV | ISHARES TR | — | 144,635.0 | $14.6M | 0.02% | -82K | -36.1% | $100.66 | -0.0% |
| 724 | OMF | ONEMAIN HLDGS INC | Financial Services | 271,816.0 | $14.5M | 0.02% | +87K | +46.9% | $53.49 | +2.3% |
| 725 | FDS | FACTSET RESH SYS INC | Financial Services | 66,953.0 | $14.5M | 0.02% | +31K | +86.5% | $216.99 | +8.3% |
| 726 | ESLT | ELBIT SYS LTD | Industrials | 17,196.0 | $14.5M | 0.02% | +905.0 | +5.6% | $844.23 | -1.8% |
| 727 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 203,775.0 | $14.5M | 0.02% | +41K | +25.5% | $71.18 | -10.4% |
| 728 | VEU | VANGUARD INTL EQUITY INDEX F | — | 192,211.0 | $14.4M | 0.02% | +41K | +27.1% | $75.10 | +11.5% |
| 729 | NFG | NATIONAL FUEL GAS CO | Energy | 153,064.0 | $14.4M | 0.02% | +59K | +61.9% | $93.96 | -16.3% |
| 730 | QUAL | ISHARES TR | — | 74,632.0 | $14.3M | 0.02% | +9K | +14.2% | $191.81 | +12.1% |
| 731 | TDOC | TELADOC HEALTH INC | Healthcare | 2,621,378.0 | $14.3M | 0.02% | +1.5M | +128.0% | $5.45 | +22.5% |
| 732 | — | SMURFIT WESTROCK PLC | — | 358,331.0 | $14.3M | 0.02% | +157K | +77.7% | $39.85 | — |
| 733 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 86,364.0 | $14.3M | 0.02% | +10K | +13.1% | $165.14 | +9.6% |
| 734 | WLK | WESTLAKE CORPORATION | Basic Materials | 121,444.0 | $14.2M | 0.02% | +5K | +4.4% | $116.82 | -24.2% |
| 735 | VONG | VANGUARD SCOTTSDALE FDS | — | 129,083.0 | $14.2M | 0.02% | -2K | -1.2% | $109.69 | +17.9% |
| 736 | GEN | GEN DIGITAL INC | Technology | 751,328.0 | $14.1M | 0.02% | -926K | -55.2% | $18.83 | +32.2% |
| 737 | DOX | AMDOCS LTD | Technology | 215,907.0 | $14.1M | 0.02% | +80K | +58.5% | $65.26 | -6.3% |
| 738 | DOW | DOW HLDGS INC | Basic Materials | 337,651.0 | $14.1M | 0.02% | +19K | +5.8% | $41.65 | -17.1% |
| 739 | FOX | FOX CORP | Communication Services | 264,316.0 | $14.0M | 0.02% | -24K | -8.2% | $53.10 | +10.6% |
| 740 | COHR | COHERENT CORP | Technology | 58,823.0 | $14.0M | 0.02% | +935.0 | +1.6% | $238.21 | +60.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Financial Services
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.7%
Healthcare
8.6%
Consumer Defensive
5.3%
Real Estate
3.6%
Energy
3.2%
Basic Materials
2.7%