Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CWEN | CLEARWAY ENERGY INC | Utilities | 309,592.0 | $12.2M | 0.02% | +111K | +55.9% | $39.29 | +3.2% |
| 802 | IPGP | IPG PHOTONICS CORP | Technology | 106,052.0 | $12.2M | 0.02% | -4K | -3.8% | $114.59 | +1.1% |
| 803 | GNTX | GENTEX CORP | Consumer Cyclical | 555,277.0 | $12.1M | 0.02% | -169K | -23.3% | $21.85 | +10.0% |
| 804 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 774,317.0 | $12.1M | 0.02% | +5K | +0.6% | $15.65 | +2.5% |
| 805 | EXLS | EXLSERVICE HLDGS INC | Technology | 396,438.0 | $12.1M | 0.02% | +348K | +716.9% | $30.45 | -5.8% |
| 806 | OLN | OLIN CORP | Basic Materials | 405,798.0 | $12.1M | 0.02% | -9K | -2.2% | $29.73 | -12.5% |
| 807 | KMX | CARMAX INC | Consumer Cyclical | 288,409.0 | $12.0M | 0.02% | +132K | +83.9% | $41.58 | -0.4% |
| 808 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 164,472.0 | $12.0M | 0.02% | — | — | $72.69 | +10.3% |
| 809 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 58,706.0 | $11.9M | 0.02% | +8K | +15.2% | $202.98 | -13.5% |
| 810 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 6,301.0 | $11.9M | 0.02% | +2K | +65.5% | $1884.83 | +5.5% |
| 811 | RELX | RELX PLC | Communication Services | 358,225.0 | $11.9M | 0.02% | +57K | +18.9% | $33.15 | -1.0% |
| 812 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 189,760.0 | $11.9M | 0.02% | +44K | +30.5% | $62.56 | +15.9% |
| 813 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 108,741.0 | $11.9M | 0.02% | +60K | +125.3% | $109.10 | +16.6% |
| 814 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,794.0 | $11.7M | 0.02% | +105.0 | +1.6% | $1729.10 | -1.6% |
| 815 | VONV | VANGUARD SCOTTSDALE FDS | — | 125,145.0 | $11.7M | 0.02% | -5K | -3.9% | $93.74 | +11.4% |
| 816 | PKX | POSCO HOLDINGS INC | Basic Materials | 200,529.0 | $11.7M | 0.02% | +91K | +82.7% | $58.49 | +21.8% |
| 817 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 155,621.0 | $11.7M | 0.02% | +11K | +7.6% | $75.19 | +13.8% |
| 818 | UHAL | U HAUL HOLDING COMPANY | Industrials | 244,297.0 | $11.7M | 0.02% | -47K | -16.2% | $47.78 | +8.2% |
| 819 | DOV | DOVER CORP | Industrials | 55,661.0 | $11.6M | 0.02% | +10K | +20.7% | $208.45 | +2.5% |
| 820 | — | ANGLOGOLD ASHANTI PLC | — | 118,689.0 | $11.6M | 0.02% | +16K | +15.2% | $97.36 | — |
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%