Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 47,465.0 | $6.8M | 0.01% | +6K | +13.2% | $142.85 | -6.5% |
| 1022 | MUB | ISHARES TR | — | 63,807.0 | $6.8M | 0.01% | +18K | +39.4% | $106.15 | +0.0% |
| 1023 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 22,733.0 | $6.8M | 0.01% | +3K | +14.7% | $297.24 | -0.6% |
| 1024 | CLS | CELESTICA INC | Technology | 23,954.0 | $6.7M | 0.01% | +10K | +73.7% | $281.64 | +30.4% |
| 1025 | PSO | PEARSON PLC | Communication Services | 512,854.0 | $6.7M | 0.01% | +74K | +16.8% | $13.13 | +15.7% |
| 1026 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 120,631.0 | $6.7M | 0.01% | +16K | +15.4% | $55.65 | +4.5% |
| 1027 | AVEM | AMERICAN CENTY ETF TR | — | 82,676.0 | $6.7M | 0.01% | +10K | +13.9% | $80.58 | +15.5% |
| 1028 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 585,757.0 | $6.7M | 0.01% | +428K | +271.4% | $11.37 | — |
| 1029 | SJM | SMUCKER J M CO | Consumer Defensive | 68,902.0 | $6.6M | 0.01% | +20K | +42.0% | $96.44 | +7.2% |
| 1030 | DTM | DT MIDSTREAM INC | Energy | 49,067.0 | $6.6M | 0.01% | +3K | +7.2% | $134.67 | +12.2% |
| 1031 | SCHV | SCHWAB STRATEGIC TR | — | 216,463.0 | $6.6M | 0.01% | +88K | +68.5% | $30.50 | +9.2% |
| 1032 | PBA | PEMBINA PIPELINE CORP | Energy | 147,404.0 | $6.6M | 0.01% | +16K | +12.1% | $44.76 | +10.8% |
| 1033 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 71,028.0 | $6.5M | 0.01% | +11K | +19.3% | $92.04 | -11.1% |
| 1034 | BILS | SPDR SERIES TRUST | — | 65,630.0 | $6.5M | 0.01% | +62K | +1889.4% | $99.44 | -0.1% |
| 1035 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 216,461.0 | $6.5M | 0.01% | +25K | +13.3% | $30.12 | +13.1% |
| 1036 | HLI | HOULIHAN LOKEY INC | Financial Services | 45,227.0 | $6.5M | 0.01% | +28K | +157.1% | $143.62 | +5.6% |
| 1037 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 49,345.0 | $6.5M | 0.01% | +10K | +25.2% | $131.01 | -3.4% |
| 1038 | TFX | TELEFLEX INCORPORATED | Healthcare | 53,766.0 | $6.4M | 0.01% | -23K | -30.2% | $119.61 | +11.0% |
| 1039 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 6,066.0 | $6.4M | 0.01% | +195.0 | +3.3% | $1057.27 | +4.5% |
| 1040 | AR | ANTERO RESOURCES CORP | Energy | 150,476.0 | $6.4M | 0.01% | +71K | +89.9% | $42.44 | -13.4% |
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%