Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | UMC | UNITED MICROELECTRONICS CORP | Technology | 710,604.0 | $6.4M | 0.01% | +108K | +17.9% | $8.98 | +111.1% |
| 1042 | MUSA | MURPHY USA INC | Consumer Cyclical | 12,897.0 | $6.4M | 0.01% | +559.0 | +4.5% | $493.99 | +15.3% |
| 1043 | EBI | RBB FUND TRUST | — | 110,099.0 | $6.4M | 0.01% | — | — | $57.86 | +16.7% |
| 1044 | SLM | SLM CORP | Financial Services | 297,499.0 | $6.4M | 0.01% | +202K | +211.5% | $21.41 | +23.2% |
| 1045 | TW | TRADEWEB MKTS INC | Financial Services | 54,100.0 | $6.4M | 0.01% | +24K | +78.1% | $117.66 | -8.4% |
| 1046 | B | BARRICK MNG CORP | Basic Materials | 155,616.0 | $6.3M | 0.01% | -836.0 | -0.5% | $40.78 | +17.2% |
| 1047 | VDE | VANGUARD WORLD FD | — | 36,627.0 | $6.3M | 0.01% | +822.0 | +2.3% | $173.04 | +2.5% |
| 1048 | MZTI | MARZETTI COMPANY | Consumer Defensive | 45,626.0 | $6.3M | 0.01% | +27K | +144.8% | $138.33 | -17.5% |
| 1049 | CVLT | COMMVAULT SYS INC | Technology | 80,922.0 | $6.3M | 0.01% | +41K | +100.5% | $77.89 | +68.1% |
| 1050 | HDB | HDFC BANK LTD | Financial Services | 250,416.0 | $6.2M | 0.01% | -64K | -20.3% | $24.88 | -5.1% |
| 1051 | DFAT | DIMENSIONAL ETF TRUST | — | 99,342.0 | $6.2M | 0.01% | -8K | -7.1% | $62.45 | +14.1% |
| 1052 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 27,836.0 | $6.2M | 0.01% | +5K | +22.8% | $222.07 | +15.6% |
| 1053 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 48,326.0 | $6.2M | 0.01% | +4K | +7.9% | $127.71 | +12.9% |
| 1054 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 63,360.0 | $6.2M | 0.01% | +31K | +97.6% | $97.25 | +115.5% |
| 1055 | CAVA | CAVA GROUP INC | Consumer Cyclical | 76,126.0 | $6.2M | 0.01% | +42K | +123.0% | $80.90 | -10.4% |
| 1056 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 573,167.0 | $6.2M | 0.01% | -230K | -28.6% | $10.74 | +26.5% |
| 1057 | WCN | WASTE CONNECTIONS INC | Industrials | 37,868.0 | $6.2M | 0.01% | +14K | +60.6% | $162.41 | +4.7% |
| 1058 | SPMD | SPDR SERIES TRUST | — | 103,510.0 | $6.1M | 0.01% | +38K | +57.6% | $59.22 | +12.5% |
| 1059 | STEP | STEPSTONE GROUP INC | Financial Services | 128,427.0 | $6.1M | 0.01% | +112K | +694.1% | $47.72 | +2.4% |
| 1060 | RLI | RLI CORP | Financial Services | 107,386.0 | $6.1M | 0.01% | +21K | +23.7% | $57.04 | +15.7% |
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
29.9%
Financial Services
13.5%
Industrials
11.8%
Consumer Cyclical
11.2%
Healthcare
8.8%
Communication Services
7.1%
Consumer Defensive
5.4%
Real Estate
3.6%
Energy
3.3%
Basic Materials
2.7%