Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VBR | VANGUARD INDEX FDS | — | 49,253.0 | $10.7M | 0.02% | +5K | +10.8% | $217.25 | +8.3% |
| 842 | — | HEICO CORP NEW | — | 50,540.0 | $10.7M | 0.02% | -2K | -4.3% | $211.09 | — |
| 843 | KVYO | KLAVIYO INC | Technology | 548,047.0 | $10.7M | 0.02% | — | — | $19.46 | -25.7% |
| 844 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 258,350.0 | $10.7M | 0.02% | -121K | -31.9% | $41.27 | +25.9% |
| 845 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 173,250.0 | $10.6M | 0.02% | +50K | +40.5% | $61.32 | +5.3% |
| 846 | FTEC | FIDELITY COVINGTON TRUST | — | 50,899.0 | $10.6M | 0.02% | +1K | +2.7% | $208.05 | +35.5% |
| 847 | BRO | BROWN & BROWN INC | Financial Services | 161,907.0 | $10.6M | 0.02% | +49K | +43.2% | $65.21 | -12.6% |
| 848 | CVE | CENOVUS ENERGY INC | Energy | 397,499.0 | $10.5M | 0.02% | -27K | -6.4% | $26.53 | +9.0% |
| 849 | BOKF | BOK FINL CORP | Financial Services | 81,913.0 | $10.5M | 0.02% | +15K | +22.0% | $128.06 | +3.4% |
| 850 | SPDW | SPDR INDEX SHS FDS | — | 229,532.0 | $10.5M | 0.02% | +86K | +59.9% | $45.65 | +12.0% |
| 851 | IJR | ISHARES TR | — | 84,031.0 | $10.4M | 0.02% | +5K | +6.9% | $124.31 | +12.3% |
| 852 | DFIV | DIMENSIONAL ETF TRUST | — | 197,532.0 | $10.4M | 0.02% | +83K | +72.3% | $52.78 | +6.1% |
| 853 | PVH | PVH CORPORATION | Consumer Cyclical | 149,419.0 | $10.4M | 0.02% | +62K | +71.8% | $69.76 | +35.3% |
| 854 | XLV | SELECT SECTOR SPDR TR | — | 71,070.0 | $10.4M | 0.02% | +12K | +20.5% | $146.61 | +1.3% |
| 855 | J | JACOBS SOLUTIONS INC | Industrials | 81,579.0 | $10.4M | 0.02% | +9K | +12.8% | $127.28 | -9.0% |
| 856 | XPO | XPO INC | Industrials | 53,089.0 | $10.3M | 0.02% | +21K | +66.9% | $194.55 | +4.3% |
| 857 | IVE | ISHARES TR | — | 48,569.0 | $10.3M | 0.02% | +10K | +25.6% | $211.15 | +7.9% |
| 858 | AVUS | AMERICAN CENTY ETF TR | — | 91,993.0 | $10.2M | 0.02% | +18K | +24.0% | $111.18 | +14.2% |
| 859 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 207,404.0 | $10.2M | 0.02% | +15K | +7.6% | $49.20 | +6.5% |
| 860 | NVR | NVR INC | Consumer Cyclical | 1,544.0 | $10.2M | 0.02% | +499.0 | +47.8% | $6591.62 | -8.4% |
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%