Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SPYG | SPDR SERIES TRUST | — | 94,648.0 | $9.3M | 0.01% | +57K | +154.5% | $97.91 | +22.4% |
| 902 | CACI | CACI INTL INC | Technology | 17,038.0 | $9.3M | 0.01% | +3K | +20.5% | $543.89 | -9.2% |
| 903 | CNI | CANADIAN NATL RY CO | Industrials | 89,902.0 | $9.2M | 0.01% | +22K | +33.0% | $102.77 | +13.0% |
| 904 | AVTR | AVANTOR INC | Healthcare | 1,169,147.0 | $9.2M | 0.01% | +762K | +187.4% | $7.84 | +3.2% |
| 905 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 69,499.0 | $9.2M | 0.01% | +43K | +157.5% | $131.74 | +18.6% |
| 906 | BC | BRUNSWICK CORP | Consumer Cyclical | 125,449.0 | $9.1M | 0.01% | +3K | +2.8% | $72.76 | +14.4% |
| 907 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 122,551.0 | $9.1M | 0.01% | -21K | -14.8% | $74.38 | -29.6% |
| 908 | — | SOUTHSTATE BK CORP | — | 98,477.0 | $9.1M | 0.01% | +36K | +58.5% | $92.52 | — |
| 909 | ADC | AGREE RLTY CORP | Real Estate | 120,322.0 | $9.1M | 0.01% | +58K | +92.5% | $75.38 | -0.2% |
| 910 | USMV | ISHARES TR | — | 97,794.0 | $9.1M | 0.01% | +15K | +18.8% | $92.74 | +4.2% |
| 911 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 342,001.0 | $9.0M | 0.01% | +29K | +9.2% | $26.43 | +7.3% |
| 912 | MOS | MOSAIC CO | Basic Materials | 353,786.0 | $9.0M | 0.01% | +210K | +145.5% | $25.50 | -10.0% |
| 913 | CNO | CNO FINL GROUP INC | Financial Services | 219,598.0 | $9.0M | 0.01% | +45K | +25.9% | $41.06 | +14.8% |
| 914 | MSA | MSA SAFETY INC | Industrials | 54,736.0 | $9.0M | 0.01% | — | — | $163.95 | +4.5% |
| 915 | NKE | NIKE INC | Consumer Cyclical | 169,840.0 | $9.0M | 0.01% | -62K | -26.6% | $52.82 | -15.2% |
| 916 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 138,547.0 | $9.0M | 0.01% | +6K | +4.2% | $64.63 | +6.5% |
| 917 | BNS | BANK NOVA SCOTIA B C | Financial Services | 128,720.0 | $8.9M | 0.01% | +19K | +17.8% | $69.31 | +15.5% |
| 918 | U | UNITY SOFTWARE INC | Technology | 406,560.0 | $8.9M | 0.01% | +182K | +81.3% | $21.94 | +24.5% |
| 919 | BMO | BANK MONTREAL MEDIUM | Financial Services | 65,599.0 | $8.9M | 0.01% | +18K | +38.3% | $135.34 | +19.7% |
| 920 | — | RYANAIR HOLDINGS PLC | — | 153,547.0 | $8.9M | 0.01% | +53K | +53.1% | $57.80 | — |
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%