Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | AEGON LTD | — | 1,735,351.0 | $12.6M | 0.02% | +520K | +42.8% | $7.26 | — |
| 682 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 95,819.0 | $12.6M | 0.02% | +17K | +21.9% | $131.13 | +10.1% |
| 683 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 297,210.0 | $12.6M | 0.02% | +87K | +41.2% | $42.24 | +6.1% |
| 684 | BXP | BXP INC | Real Estate | 241,758.0 | $12.5M | 0.02% | +87K | +56.6% | $51.90 | +24.1% |
| 685 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 653,870.0 | $12.5M | 0.02% | +361K | +123.5% | $19.17 | -18.0% |
| 686 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 21,135.0 | $12.5M | 0.02% | +3K | +19.7% | $593.00 | -6.5% |
| 687 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,079,189.0 | $12.5M | 0.02% | +375K | +53.2% | $11.60 | -7.3% |
| 688 | — | BROOKFIELD ASSET MANAGMT LTD | — | 281,533.0 | $12.5M | 0.02% | +145K | +105.5% | $44.42 | — |
| 689 | MFC | MANULIFE FINL CORP | Financial Services | 361,523.0 | $12.5M | 0.02% | +99K | +37.7% | $34.44 | +17.1% |
| 690 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 93,268.0 | $12.4M | 0.02% | +19K | +25.0% | $133.46 | +30.8% |
| 691 | BWXT | BWX TECHNOLOGIES INC | Industrials | 60,770.0 | $12.4M | 0.02% | +2K | +2.5% | $204.49 | +0.9% |
| 692 | AER | AERCAP HOLDINGS NV | Industrials | 90,137.0 | $12.4M | 0.02% | +12K | +14.6% | $137.18 | +9.7% |
| 693 | NTRA | NATERA INC | Healthcare | 61,550.0 | $12.3M | 0.02% | +5K | +8.9% | $199.99 | +33.5% |
| 694 | FIS | FIDELITY NATL INFORMATION SV | Technology | 260,877.0 | $12.2M | 0.02% | +158K | +153.8% | $46.91 | -18.2% |
| 695 | HLN | HALEON PLC | Healthcare | 1,221,499.0 | $12.2M | 0.02% | +129K | +11.8% | $10.01 | -7.1% |
| 696 | RRX | REGAL REXNORD CORPORATION | Industrials | 65,242.0 | $12.2M | 0.02% | +6K | +10.9% | $187.26 | +23.1% |
| 697 | CWEN | CLEARWAY ENERGY INC | Utilities | 309,592.0 | $12.2M | 0.02% | +111K | +55.9% | $39.29 | -7.3% |
| 698 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 774,317.0 | $12.1M | 0.02% | +5K | +0.6% | $15.65 | +15.1% |
| 699 | EXLS | EXLSERVICE HLDGS INC | Technology | 396,438.0 | $12.1M | 0.02% | +348K | +716.9% | $30.45 | -16.1% |
| 700 | KMX | CARMAX INC | Consumer Cyclical | 288,409.0 | $12.0M | 0.02% | +132K | +83.9% | $41.58 | +27.2% |
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%