Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LPLA | LPL FINL HLDGS INC | Financial Services | 46,516.0 | $14.0M | 0.02% | +12K | +33.1% | $300.83 | -12.1% |
| 742 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 47,723.0 | $13.9M | 0.02% | +8K | +19.5% | $290.71 | -12.6% |
| 743 | IWV | ISHARES TR | — | 37,377.0 | $13.9M | 0.02% | +2K | +5.9% | $370.68 | +14.6% |
| 744 | CPNG | COUPANG INC | Consumer Cyclical | 730,966.0 | $13.8M | 0.02% | +211K | +40.6% | $18.88 | -12.3% |
| 745 | ENOV | ENOVIS CORPORATION | Industrials | 604,500.0 | $13.8M | 0.02% | +343K | +130.8% | $22.75 | +0.6% |
| 746 | CSGP | COSTAR GROUP INC | Real Estate | 340,154.0 | $13.7M | 0.02% | +138K | +68.3% | $40.34 | -19.2% |
| 747 | BILL | BILL HOLDINGS INC | Technology | 357,007.0 | $13.7M | 0.02% | +249K | +231.1% | $38.30 | -7.7% |
| 748 | GL | GLOBE LIFE INC | Financial Services | 97,518.0 | $13.6M | 0.02% | +15K | +18.7% | $139.17 | +10.4% |
| 749 | MDU | MDU RES GROUP INC | Industrials | 652,550.0 | $13.5M | 0.02% | +140K | +27.2% | $20.72 | +6.2% |
| 750 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 209,033.0 | $13.5M | 0.02% | -3K | -1.4% | $64.61 | +48.0% |
| 751 | VBIL | VANGUARD INSTL INDEX FD | — | 178,324.0 | $13.5M | 0.02% | +173K | +3014.8% | $75.65 | -0.0% |
| 752 | POOL | POOL CORP | Industrials | 66,511.0 | $13.5M | 0.02% | +15K | +29.4% | $202.33 | -8.6% |
| 753 | HUN | HUNTSMAN CORP | Basic Materials | 1,008,231.0 | $13.4M | 0.02% | +238K | +31.0% | $13.31 | +11.6% |
| 754 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 82,252.0 | $13.4M | 0.02% | -34K | -29.4% | $162.48 | -9.0% |
| 755 | MANH | MANHATTAN ASSOCIATES INC | Technology | 99,963.0 | $13.3M | 0.02% | -29K | -22.6% | $133.12 | +4.8% |
| 756 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 217,969.0 | $13.3M | 0.02% | +14K | +7.1% | $60.81 | +0.2% |
| 757 | — | NATWEST GROUP PLC | — | 889,533.0 | $13.3M | 0.02% | +109K | +14.0% | $14.90 | — |
| 758 | WF | WOORI FINL GROUP INC | Financial Services | 198,920.0 | $13.2M | 0.02% | +64K | +47.5% | $66.60 | -8.2% |
| 759 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 805,500.0 | $13.2M | 0.02% | +298K | +58.8% | $16.43 | +21.6% |
| 760 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 353,320.0 | $13.1M | 0.02% | +153K | +76.0% | $37.01 | +13.6% |
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%