Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | STM | STMICROELECTRONICS N V | Technology | 277,370.0 | $9.6M | 0.02% | +64K | +29.9% | $34.55 | +107.9% |
| 762 | ET | ENERGY TRANSFER L P | Energy | 496,002.0 | $9.6M | 0.02% | +43K | +9.5% | $19.30 | -1.9% |
| 763 | IYW | ISHARES TR | — | 52,482.0 | $9.5M | 0.02% | +25K | +91.2% | $181.42 | +36.6% |
| 764 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 128,605.0 | $9.5M | 0.02% | +57K | +78.5% | $73.90 | -1.7% |
| 765 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 630,960.0 | $9.5M | 0.02% | +319K | +102.5% | $15.03 | +38.3% |
| 766 | — | EMERA INC | — | 182,311.0 | $9.4M | 0.02% | +69K | +60.6% | $51.83 | — |
| 767 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 749,273.0 | $9.4M | 0.02% | +512K | +216.4% | $12.61 | +3.5% |
| 768 | — | LIBERTY LIVE HOLDINGS INC | — | 100,352.0 | $9.4M | 0.02% | +30K | +42.0% | $94.11 | — |
| 769 | LOGI | LOGITECH INTL S A | Technology | 103,549.0 | $9.4M | 0.02% | +8K | +7.9% | $91.12 | +12.3% |
| 770 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 95,790.0 | $9.4M | 0.02% | +35K | +57.8% | $98.42 | -12.6% |
| 771 | AVDE | AMERICAN CENTY ETF TR | — | 110,901.0 | $9.4M | 0.02% | +4K | +3.3% | $84.84 | +5.4% |
| 772 | JLL | JONES LANG LASALLE INC | Real Estate | 30,885.0 | $9.4M | 0.02% | +16K | +110.2% | $304.32 | -1.5% |
| 773 | FNV | FRANCO NEV CORP | Basic Materials | 38,028.0 | $9.4M | 0.02% | +5K | +15.7% | $247.05 | -12.9% |
| 774 | SMH | VANECK ETF TRUST | — | 24,461.0 | $9.4M | 0.02% | +2K | +7.9% | $383.40 | +69.3% |
| 775 | — | CLEARWAY ENERGY INC | — | 238,154.0 | $9.3M | 0.02% | +55K | +29.8% | $39.17 | — |
| 776 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 98,277.0 | $9.3M | 0.02% | +13K | +15.5% | $94.75 | +20.9% |
| 777 | TRP | TC ENERGY CORP | Energy | 148,547.0 | $9.3M | 0.02% | +24K | +19.4% | $62.58 | +10.8% |
| 778 | EQNR | EQUINOR ASA | Energy | 220,132.0 | $9.3M | 0.02% | +39K | +21.2% | $42.20 | -25.1% |
| 779 | SPYG | SPDR SERIES TRUST | — | 94,648.0 | $9.3M | 0.01% | +57K | +154.5% | $97.91 | +19.1% |
| 780 | CACI | CACI INTL INC | Technology | 17,038.0 | $9.3M | 0.01% | +3K | +20.5% | $543.89 | -15.5% |
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%