Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 186,971.0 | $11.2M | 0.02% | +48K | +34.7% | $59.88 | -0.1% |
| 722 | EEFT | EURONET WORLDWIDE INC | Technology | 167,588.0 | $11.1M | 0.02% | +33K | +24.2% | $66.37 | +7.3% |
| 723 | WIX | WIX COM LTD | Technology | 122,722.0 | $11.1M | 0.02% | +75K | +155.6% | $90.07 | -23.7% |
| 724 | BN | BROOKFIELD CORP | Financial Services | 272,513.0 | $11.0M | 0.02% | +54K | +24.6% | $40.46 | +10.4% |
| 725 | SNX | TD SYNNEX CORPORATION | Technology | 65,240.0 | $11.0M | 0.02% | +14K | +28.1% | $168.71 | +51.3% |
| 726 | — | CANADIAN PACIFIC KANSAS CITY | — | 139,624.0 | $11.0M | 0.02% | +18K | +14.8% | $78.60 | — |
| 727 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 55,846.0 | $10.9M | 0.02% | +4K | +7.5% | $196.04 | +16.1% |
| 728 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 392,219.0 | $10.7M | 0.02% | +94K | +31.7% | $27.40 | -2.2% |
| 729 | VBR | VANGUARD INDEX FDS | — | 49,253.0 | $10.7M | 0.02% | +5K | +10.8% | $217.25 | +15.1% |
| 730 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 173,250.0 | $10.6M | 0.02% | +50K | +40.5% | $61.32 | +20.1% |
| 731 | FTEC | FIDELITY COVINGTON TRUST | — | 50,899.0 | $10.6M | 0.02% | +1K | +2.7% | $208.05 | +39.5% |
| 732 | BRO | BROWN & BROWN INC | Financial Services | 161,907.0 | $10.6M | 0.02% | +49K | +43.2% | $65.21 | +9.0% |
| 733 | BOKF | BOK FINL CORP | Financial Services | 81,913.0 | $10.5M | 0.02% | +15K | +22.0% | $128.06 | +13.1% |
| 734 | SPDW | SPDR INDEX SHS FDS | — | 229,532.0 | $10.5M | 0.02% | +86K | +59.9% | $45.65 | +13.8% |
| 735 | IJR | ISHARES TR | — | 84,031.0 | $10.4M | 0.02% | +5K | +6.9% | $124.31 | +19.9% |
| 736 | DFIV | DIMENSIONAL ETF TRUST | — | 197,532.0 | $10.4M | 0.02% | +83K | +72.3% | $52.78 | +9.7% |
| 737 | PVH | PVH CORPORATION | Consumer Cyclical | 149,419.0 | $10.4M | 0.02% | +62K | +71.8% | $69.76 | +17.0% |
| 738 | XLV | SELECT SECTOR SPDR TR | — | 71,070.0 | $10.4M | 0.02% | +12K | +20.5% | $146.61 | +14.9% |
| 739 | J | JACOBS SOLUTIONS INC | Industrials | 81,579.0 | $10.4M | 0.02% | +9K | +12.8% | $127.28 | +14.2% |
| 740 | XPO | XPO INC | Industrials | 53,089.0 | $10.3M | 0.02% | +21K | +66.9% | $194.55 | +7.4% |
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
29.4%
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%