Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MEDP | MEDPACE HLDGS INC | Healthcare | 9,882.0 | $4.7M | 0.01% | -662.0 | -6.3% | $480.21 | -9.9% |
| 1162 | — | GCI LIBERTY INC | — | 128,543.0 | $4.7M | 0.01% | +57K | +78.9% | $36.85 | — |
| 1163 | GIB | CGI INC | Technology | 64,791.0 | $4.7M | 0.01% | -7K | -10.2% | $73.06 | -8.3% |
| 1164 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 394,375.0 | $4.7M | 0.01% | +84K | +27.1% | $11.94 | -1.8% |
| 1165 | BRZE | BRAZE INC | Technology | 199,292.0 | $4.7M | 0.01% | +182K | +1057.5% | $23.61 | +3.1% |
| 1166 | CBZ | CBIZ INC | Industrials | 175,005.0 | $4.7M | 0.01% | +148K | +543.8% | $26.85 | +20.0% |
| 1167 | BKH | BLACK HILLS CORP | Utilities | 67,672.0 | $4.7M | 0.01% | +50K | +279.4% | $69.41 | +7.0% |
| 1168 | SLG | SL GREEN RLTY CORP | Real Estate | 126,994.0 | $4.7M | 0.01% | +25K | +24.5% | $36.94 | +17.1% |
| 1169 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 187,900.0 | $4.7M | 0.01% | +25K | +15.2% | $24.87 | +5.3% |
| 1170 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 45,900.0 | $4.7M | 0.01% | -1K | -3.1% | $101.55 | -4.2% |
| 1171 | SPSM | SPDR SERIES TRUST | — | 96,334.0 | $4.7M | 0.01% | +69K | +250.7% | $48.32 | +10.6% |
| 1172 | — | BROWN FORMAN CORP | — | 173,732.0 | $4.7M | 0.01% | +44K | +34.3% | $26.79 | — |
| 1173 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 120,886.0 | $4.6M | 0.01% | +14K | +13.5% | $38.45 | -4.8% |
| 1174 | SCHA | SCHWAB STRATEGIC TR | — | 159,774.0 | $4.6M | 0.01% | +14K | +9.3% | $29.08 | +14.6% |
| 1175 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 184,217.0 | $4.6M | 0.01% | +44K | +31.0% | $25.17 | -9.3% |
| 1176 | PBR | PETROLEO BRASILEIRO S A | Energy | 222,847.0 | $4.6M | 0.01% | +84K | +60.6% | $20.75 | -4.1% |
| 1177 | TU | TELUS CORPORATION | Communication Services | 360,212.0 | $4.6M | 0.01% | +122K | +51.4% | $12.83 | -2.6% |
| 1178 | ALAB | ASTERA LABS INC | Technology | 42,150.0 | $4.6M | 0.01% | +14K | +49.8% | $109.60 | +180.0% |
| 1179 | NCNO | NCINO INC | Technology | 308,294.0 | $4.6M | 0.01% | +208K | +208.4% | $14.98 | +7.3% |
| 1180 | HR | HEALTHCARE RLTY TR | Real Estate | 270,591.0 | $4.6M | 0.01% | +120K | +79.5% | $16.99 | +19.8% |
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%