Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MKL | MARKEL GROUP INC | Financial Services | 4,341.0 | $8.3M | 0.01% | +1K | +48.5% | $1914.21 | -2.6% |
| 942 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 41,693.0 | $8.3M | 0.01% | -5K | -10.0% | $198.29 | +17.2% |
| 943 | IAC | IAC INC | Technology | 205,408.0 | $8.2M | 0.01% | +91K | +80.0% | $40.03 | +5.0% |
| 944 | MOH | MOLINA HEALTHCARE INC | Healthcare | 61,495.0 | $8.2M | 0.01% | +19K | +43.1% | $133.30 | +31.2% |
| 945 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 336,211.0 | $8.2M | 0.01% | -42K | -11.1% | $24.31 | +8.9% |
| 946 | — | ICICI BANK LIMITED | — | 315,350.0 | $8.2M | 0.01% | +4K | +1.2% | $25.90 | — |
| 947 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 107,191.0 | $8.2M | 0.01% | +16K | +17.3% | $76.16 | +8.6% |
| 948 | PNR | PENTAIR PLC | Industrials | 93,509.0 | $8.1M | 0.01% | -151K | -61.7% | $87.11 | -13.8% |
| 949 | — | THOMSON REUTERS CORP | — | 90,480.0 | $8.1M | 0.01% | +42K | +88.3% | $89.98 | — |
| 950 | ARGX | ARGENX SE | Healthcare | 11,148.0 | $8.1M | 0.01% | +1K | +11.1% | $730.30 | +9.7% |
| 951 | NTR | NUTRIEN LTD | Basic Materials | 107,693.0 | $8.1M | 0.01% | +22K | +25.0% | $75.39 | -6.9% |
| 952 | IAU | ISHARES GOLD TR | Financial Services | 91,773.0 | $8.1M | 0.01% | +32K | +53.7% | $88.16 | -3.7% |
| 953 | — | FLUTTER ENTMT PLC | — | 79,271.0 | $8.1M | 0.01% | +61K | +333.4% | $101.95 | — |
| 954 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,343,663.0 | $8.1M | 0.01% | +622K | +86.1% | $6.00 | -23.2% |
| 955 | CC | CHEMOURS CO | Basic Materials | 364,745.0 | $8.0M | 0.01% | +51K | +16.4% | $22.03 | -2.2% |
| 956 | HSIC | SCHEIN HENRY INC | Healthcare | 108,653.0 | $8.0M | 0.01% | +15K | +15.7% | $73.70 | +0.4% |
| 957 | GIS | GENERAL MILLS INC | Consumer Defensive | 214,772.0 | $8.0M | 0.01% | -241K | -52.9% | $37.22 | -10.1% |
| 958 | APPF | APPFOLIO INC | Technology | 50,441.0 | $8.0M | 0.01% | +9K | +22.4% | $157.82 | +3.8% |
| 959 | SCHD | SCHWAB STRATEGIC TR | — | 258,702.0 | $7.9M | 0.01% | +73K | +39.5% | $30.68 | +6.7% |
| 960 | FHN | FIRST HORIZON CORPORATION | Financial Services | 347,358.0 | $7.9M | 0.01% | +143K | +69.7% | $22.76 | +7.2% |
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%