Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IDA | IDACORP INC | Utilities | 71,041.0 | $10.2M | 0.02% | +4K | +5.5% | $142.97 | -0.5% |
| 862 | KB | KB FINL GROUP INC | Financial Services | 101,805.0 | $10.2M | 0.02% | +29K | +39.0% | $99.73 | +6.1% |
| 863 | PRF | INVESCO EXCHANGE TRADED FD T | — | 213,570.0 | $10.2M | 0.02% | +66K | +44.9% | $47.53 | +12.4% |
| 864 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 21,351.0 | $10.1M | 0.02% | +7K | +48.5% | $474.58 | -15.7% |
| 865 | LNT | ALLIANT ENERGY CORP | Utilities | 140,741.0 | $10.1M | 0.02% | +16K | +12.9% | $71.76 | +2.9% |
| 866 | SOLV | SOLVENTUM CORP | Healthcare | 153,208.0 | $10.0M | 0.02% | +35K | +29.9% | $65.30 | +16.4% |
| 867 | — | INGERSOLL RAND INC | — | 124,730.0 | $10.0M | 0.02% | +15K | +14.2% | $80.12 | — |
| 868 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 45,828.0 | $9.9M | 0.02% | +16K | +54.2% | $215.88 | -33.2% |
| 869 | LII | LENNOX INTL INC | Industrials | 21,268.0 | $9.9M | 0.02% | +2K | +11.9% | $464.14 | +8.7% |
| 870 | UI | UBIQUITI INC | Technology | 12,446.0 | $9.8M | 0.02% | +321.0 | +2.6% | $790.30 | -24.5% |
| 871 | KBR | KBR INC | Industrials | 266,806.0 | $9.8M | 0.02% | +6K | +2.2% | $36.86 | -8.8% |
| 872 | PB | PROSPERITY BANCSHARES INC | Financial Services | 145,916.0 | $9.8M | 0.02% | +21K | +16.4% | $67.18 | +3.4% |
| 873 | FMC | FMC CORP | Basic Materials | 567,268.0 | $9.8M | 0.02% | +181K | +46.7% | $17.22 | -24.5% |
| 874 | XLE | SELECT SECTOR SPDR TR | — | 159,388.0 | $9.8M | 0.02% | +38K | +31.4% | $61.26 | -4.8% |
| 875 | SPTM | SPDR SERIES TRUST | — | 122,642.0 | $9.7M | 0.02% | +57K | +87.0% | $79.06 | +14.8% |
| 876 | — | LIBERTY GLOBAL LTD | — | 825,789.0 | $9.7M | 0.02% | +59K | +7.8% | $11.73 | — |
| 877 | THO | THOR INDS INC | Consumer Cyclical | 121,247.0 | $9.7M | 0.02% | -37K | -23.2% | $79.89 | -2.6% |
| 878 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 107,493.0 | $9.7M | 0.02% | -26K | -19.6% | $89.83 | -9.0% |
| 879 | STM | STMICROELECTRONICS N V | Technology | 277,370.0 | $9.6M | 0.02% | +64K | +29.9% | $34.55 | +102.7% |
| 880 | ET | ENERGY TRANSFER L P | Energy | 496,002.0 | $9.6M | 0.02% | +43K | +9.5% | $19.30 | +2.0% |
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%