Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WTRG | ESSENTIAL UTILS INC | Utilities | 179,587.0 | $7.2M | 0.01% | +3K | +1.4% | $40.27 | +0.5% |
| 862 | BASG | ADVISORS INNER CIRCLE FD III | — | 315,920.0 | $7.2M | 0.01% | +42K | +15.3% | $22.72 | +28.2% |
| 863 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 70,160.0 | $7.2M | 0.01% | +17K | +33.1% | $102.18 | -17.6% |
| 864 | CART | MAPLEBEAR INC | Consumer Cyclical | 190,090.0 | $7.1M | 0.01% | +41K | +27.7% | $37.46 | +33.7% |
| 865 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 471,963.0 | $7.1M | 0.01% | +263K | +126.4% | $15.05 | +5.1% |
| 866 | DXC | DXC TECHNOLOGY CO | Technology | 563,258.0 | $7.1M | 0.01% | +485K | +622.0% | $12.57 | -10.9% |
| 867 | ZS | ZSCALER INC | Technology | 50,248.0 | $7.0M | 0.01% | +17K | +53.0% | $140.29 | +34.1% |
| 868 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 176,687.0 | $7.0M | 0.01% | +101K | +134.8% | $39.83 | -9.9% |
| 869 | LUV | SOUTHWEST AIRLS CO | Industrials | 187,054.0 | $7.0M | 0.01% | +27K | +16.7% | $37.57 | +19.4% |
| 870 | CSL | CARLISLE COS INC | Industrials | 21,059.0 | $7.0M | 0.01% | +6K | +37.2% | $333.63 | +12.6% |
| 871 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 179,341.0 | $7.0M | 0.01% | +23K | +15.1% | $38.80 | +8.7% |
| 872 | WY | WEYERHAEUSER CO | Real Estate | 282,963.0 | $6.9M | 0.01% | +34K | +13.7% | $24.43 | +1.6% |
| 873 | SKM | SK TELECOM CO LTD | Communication Services | 235,221.0 | $6.9M | 0.01% | +141K | +149.3% | $29.29 | +25.3% |
| 874 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 72,569.0 | $6.9M | 0.01% | +21K | +41.0% | $94.92 | +33.4% |
| 875 | KNSL | KINSALE CAP GROUP INC | Financial Services | 20,094.0 | $6.9M | 0.01% | +8K | +68.6% | $341.67 | +10.3% |
| 876 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 45,695.0 | $6.9M | 0.01% | +6K | +16.1% | $150.00 | -9.1% |
| 877 | KEP | KOREA ELEC PWR CORP | Utilities | 480,867.0 | $6.9M | 0.01% | +156K | +48.1% | $14.25 | -19.2% |
| 878 | — | ANNALY CAPITAL MANAGEMENT IN | — | 323,924.0 | $6.9M | 0.01% | +179K | +123.7% | $21.15 | — |
| 879 | ITGR | INTEGER HLDGS CORP | Healthcare | 77,757.0 | $6.8M | 0.01% | +38K | +93.4% | $88.00 | +42.1% |
| 880 | VOE | VANGUARD INDEX FDS | — | 36,982.0 | $6.8M | 0.01% | +10K | +37.3% | $184.28 | +14.1% |
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%