Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | BROWN FORMAN CORP | — | 298,742.0 | $7.9M | 0.01% | +4K | +1.3% | $26.44 | — |
| 962 | RKLB | ROCKET LAB CORP | Industrials | 122,335.0 | $7.9M | 0.01% | +40K | +48.9% | $64.22 | +111.4% |
| 963 | WBS | WEBSTER FINL CORP | Financial Services | 112,305.0 | $7.8M | 0.01% | +16K | +17.0% | $69.42 | +3.4% |
| 964 | CR | CRANE COMPANY | Industrials | 45,549.0 | $7.8M | 0.01% | +3K | +5.8% | $171.00 | +5.1% |
| 965 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 46,990.0 | $7.8M | 0.01% | +6K | +14.0% | $164.98 | -16.9% |
| 966 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 124,684.0 | $7.7M | 0.01% | +19K | +18.4% | $61.85 | -5.3% |
| 967 | SCI | SERVICE CORP INTL | Consumer Cyclical | 93,452.0 | $7.7M | 0.01% | +16K | +19.9% | $82.51 | -6.2% |
| 968 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 341,343.0 | $7.7M | 0.01% | +46K | +15.7% | $22.56 | -4.1% |
| 969 | VNO | VORNADO RLTY TR | Real Estate | 295,821.0 | $7.7M | 0.01% | +52K | +21.2% | $25.99 | +23.0% |
| 970 | ARMK | ARAMARK | Industrials | 189,547.0 | $7.7M | 0.01% | +6K | +3.2% | $40.54 | +26.4% |
| 971 | IMO | IMPERIAL OIL LTD | Energy | 58,629.0 | $7.7M | 0.01% | -10K | -15.0% | $130.82 | +1.8% |
| 972 | DUHP | DIMENSIONAL ETF TRUST | — | 208,418.0 | $7.7M | 0.01% | +30K | +16.6% | $36.76 | +10.7% |
| 973 | SCMB | SCHWAB STRATEGIC TR | — | 300,660.0 | $7.7M | 0.01% | +205K | +214.3% | $25.48 | -0.2% |
| 974 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 78,669.0 | $7.6M | 0.01% | -7K | -7.6% | $96.73 | +8.5% |
| 975 | VIS | VANGUARD WORLD FD | — | 24,341.0 | $7.6M | 0.01% | +4K | +18.2% | $312.22 | +7.6% |
| 976 | GMAB | GENMAB A/S | Healthcare | 282,498.0 | $7.6M | 0.01% | +36K | +14.4% | $26.83 | +0.1% |
| 977 | TREX | TREX INC | Industrials | 207,749.0 | $7.6M | 0.01% | +36K | +20.9% | $36.42 | +7.6% |
| 978 | VNOM | VIPER ENERGY INC | Energy | 160,960.0 | $7.6M | 0.01% | +11K | +7.2% | $46.99 | -0.2% |
| 979 | AES | AES CORP | Utilities | 535,035.0 | $7.5M | 0.01% | +140K | +35.4% | $14.09 | +4.2% |
| 980 | AAPL PUT | APPLE INC | Technology | 29,700.0 | $7.5M | 0.01% | -5K | -14.4% | $253.79 | +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%