Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DB | DEUTSCHE BK AG | Financial Services | 597,205.0 | $17.8M | 0.03% | +7K | +1.1% | $29.78 | +14.2% |
| 582 | FIX | COMFORT SYS USA INC | Industrials | 12,879.0 | $17.8M | 0.03% | +2K | +19.6% | $1379.03 | +41.7% |
| 583 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 249,103.0 | $17.6M | 0.03% | +67K | +36.8% | $70.85 | +13.3% |
| 584 | SWK | STANLEY BLACK & DECKER INC | Industrials | 247,135.0 | $17.6M | 0.03% | +61K | +33.0% | $71.06 | +26.2% |
| 585 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 335,931.0 | $17.5M | 0.03% | +35K | +11.7% | $51.98 | +18.3% |
| 586 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 114,421.0 | $17.5M | 0.03% | +12K | +12.1% | $152.51 | +12.4% |
| 587 | WRB | BERKLEY W R CORP | Financial Services | 263,179.0 | $17.4M | 0.03% | +20K | +8.3% | $66.28 | +5.7% |
| 588 | CTRA | COTERRA ENERGY INC | Energy | 487,495.0 | $17.1M | 0.03% | +201K | +70.3% | $35.14 | -7.3% |
| 589 | MHK | MOHAWK INDS INC | Consumer Cyclical | 171,998.0 | $16.9M | 0.03% | +3K | +1.9% | $98.46 | +21.0% |
| 590 | BCS | BARCLAYS PLC | Financial Services | 798,698.0 | $16.9M | 0.03% | +82K | +11.5% | $21.16 | +25.7% |
| 591 | IWM | ISHARES TR | — | 67,678.0 | $16.8M | 0.03% | +15K | +28.5% | $248.00 | +19.7% |
| 592 | FICO | FAIR ISAAC CORP | Technology | 15,582.0 | $16.6M | 0.03% | +5K | +44.9% | $1067.58 | +6.8% |
| 593 | NET | CLOUDFLARE INC | Technology | 80,100.0 | $16.5M | 0.03% | +5K | +6.9% | $206.34 | +8.2% |
| 594 | VNT | VONTIER CORPORATION | Technology | 465,153.0 | $16.5M | 0.03% | +97K | +26.3% | $35.47 | -14.7% |
| 595 | DFUV | DIMENSIONAL ETF TRUST | — | 339,017.0 | $16.4M | 0.03% | +71K | +26.7% | $48.46 | +12.4% |
| 596 | DFUS | DIMENSIONAL ETF TRUST | — | 230,904.0 | $16.4M | 0.03% | +43K | +23.1% | $70.91 | +13.3% |
| 597 | CPA | COPA HOLDINGS SA | Industrials | 143,618.0 | $16.3M | 0.03% | +70K | +94.7% | $113.61 | +38.1% |
| 598 | VXUS | VANGUARD STAR FDS | — | 211,440.0 | $16.3M | 0.03% | +2K | +0.9% | $77.11 | +9.4% |
| 599 | AIZ | ASSURANT INC | Financial Services | 74,826.0 | $16.3M | 0.03% | +34K | +83.7% | $217.81 | +21.1% |
| 600 | EQR | EQUITY RESIDENTIAL | Real Estate | 274,843.0 | $16.3M | 0.03% | +16K | +6.3% | $59.15 | +12.0% |
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%