Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MGA | MAGNA INTL INC | Consumer Cyclical | 95,749.0 | $5.3M | 0.01% | +7K | +8.5% | $55.81 | +15.7% |
| 1102 | AMLP | ALPS ETF TR | — | 101,354.0 | $5.3M | 0.01% | +16K | +18.9% | $52.64 | +3.6% |
| 1103 | WEN | WENDYS CO | Consumer Cyclical | 766,397.0 | $5.3M | 0.01% | -185K | -19.5% | $6.95 | +12.4% |
| 1104 | — | AMRIZE LTD | — | 94,945.0 | $5.3M | 0.01% | +12K | +14.2% | $56.02 | — |
| 1105 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 88,462.0 | $5.3M | 0.01% | -16K | -14.9% | $60.12 | +13.3% |
| 1106 | IWP | ISHARES TR | — | 41,422.0 | $5.3M | 0.01% | -256.0 | -0.6% | $128.12 | +8.8% |
| 1107 | PRGO | PERRIGO CO PLC | Healthcare | 493,866.0 | $5.3M | 0.01% | -168K | -25.4% | $10.74 | +4.5% |
| 1108 | — | EA SERIES TRUST | — | 108,492.0 | $5.3M | 0.01% | +71K | +186.0% | $48.88 | — |
| 1109 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 64,385.0 | $5.3M | 0.01% | -52K | -44.7% | $82.33 | -9.9% |
| 1110 | — | QIAGEN NV | — | 132,392.0 | $5.3M | 0.01% | NEW | — | $40.04 | — |
| 1111 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 139,100.0 | $5.3M | 0.01% | +52K | +60.3% | $37.84 | +4.7% |
| 1112 | KEX | KIRBY CORP | Industrials | 39,392.0 | $5.2M | 0.01% | +10K | +32.2% | $132.88 | +7.9% |
| 1113 | — | JAMES HARDIE INDS PLC | — | 275,257.0 | $5.2M | 0.01% | +25K | +9.8% | $18.94 | — |
| 1114 | MGK | VANGUARD WORLD FD | — | 14,086.0 | $5.2M | 0.01% | +4K | +38.7% | $367.46 | -75.8% |
| 1115 | CHWY | CHEWY INC | Consumer Cyclical | 191,333.0 | $5.2M | 0.01% | +155K | +427.8% | $27.00 | -23.2% |
| 1116 | FRPT | FRESHPET INC | Consumer Defensive | 87,376.0 | $5.2M | 0.01% | +37K | +73.2% | $58.96 | -12.5% |
| 1117 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 272,911.0 | $5.1M | 0.01% | +84K | +44.4% | $18.83 | +24.7% |
| 1118 | DFAS | DIMENSIONAL ETF TRUST | — | 72,158.0 | $5.1M | 0.01% | — | — | $71.13 | +9.0% |
| 1119 | HUM | HUMANA INC | Healthcare | 29,585.0 | $5.1M | 0.01% | -46K | -61.1% | $173.39 | +77.6% |
| 1120 | LRN | STRIDE INC | Consumer Defensive | 57,849.0 | $5.1M | 0.01% | +31K | +114.4% | $88.17 | +0.5% |
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%