Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RGLD | ROYAL GOLD INC | Basic Materials | 45,254.0 | $11.5M | 0.02% | +9K | +23.2% | $254.49 | -12.7% |
| 822 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 257,296.0 | $11.5M | 0.02% | +239K | +1293.6% | $44.67 | +8.8% |
| 823 | DVY | ISHARES TR | — | 75,872.0 | $11.5M | 0.02% | +30K | +66.0% | $151.41 | +3.0% |
| 824 | CNP | CENTERPOINT ENERGY INC | Utilities | 265,844.0 | $11.5M | 0.02% | +72K | +37.1% | $43.16 | -0.9% |
| 825 | — | SOMNIGROUP INTERNATIONAL INC | — | 154,491.0 | $11.4M | 0.02% | +34K | +27.9% | $73.92 | — |
| 826 | EFA | ISHARES TR | — | 116,408.0 | $11.3M | 0.02% | +7K | +6.2% | $97.13 | +7.9% |
| 827 | — | LIBERTY GLOBAL LTD | — | 932,152.0 | $11.3M | 0.02% | +241K | +34.8% | $12.09 | — |
| 828 | HRL | HORMEL FOODS CORP | Consumer Defensive | 497,409.0 | $11.3M | 0.02% | +22K | +4.6% | $22.65 | -6.8% |
| 829 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 116,546.0 | $11.2M | 0.02% | +20K | +20.1% | $96.47 | +5.1% |
| 830 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 33,850.0 | $11.2M | 0.02% | +8K | +32.3% | $330.87 | -10.2% |
| 831 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 186,971.0 | $11.2M | 0.02% | +48K | +34.7% | $59.88 | +5.0% |
| 832 | EEFT | EURONET WORLDWIDE INC | Technology | 167,588.0 | $11.1M | 0.02% | +33K | +24.2% | $66.37 | +5.5% |
| 833 | WIX | WIX COM LTD | Technology | 122,722.0 | $11.1M | 0.02% | +75K | +155.6% | $90.07 | -38.6% |
| 834 | BN | BROOKFIELD CORP | Financial Services | 272,513.0 | $11.0M | 0.02% | +54K | +24.6% | $40.46 | +14.7% |
| 835 | — | SEALED AIR CORP NEW | — | 261,804.0 | $11.0M | 0.02% | -2K | -0.9% | $42.05 | — |
| 836 | SNX | TD SYNNEX CORPORATION | Technology | 65,240.0 | $11.0M | 0.02% | +14K | +28.1% | $168.71 | +45.3% |
| 837 | — | CANADIAN PACIFIC KANSAS CITY | — | 139,624.0 | $11.0M | 0.02% | +18K | +14.8% | $78.60 | — |
| 838 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 55,846.0 | $10.9M | 0.02% | +4K | +7.5% | $196.04 | +7.2% |
| 839 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 392,219.0 | $10.7M | 0.02% | +94K | +31.7% | $27.40 | -2.0% |
| 840 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 51,372.0 | $10.7M | 0.02% | -45K | -46.5% | $209.08 | +21.7% |
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%