Portfolio (Quarterly)
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Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 40,183.0 | $25.0M | 0.05% | NEW | — | $622.67 | -14.5% |
| 442 | VTV | VANGUARD INDEX FDS | — | 130,382.0 | $24.9M | 0.05% | NEW | — | $190.99 | +9.1% |
| 443 | TTC | TORO CO | Industrials | 316,151.0 | $24.9M | 0.05% | NEW | — | $78.72 | +13.3% |
| 444 | ITT | ITT INC | Industrials | 142,952.0 | $24.8M | 0.05% | NEW | — | $173.51 | +10.1% |
| 445 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 771,097.0 | $24.8M | 0.05% | NEW | — | $32.10 | +0.3% |
| 446 | SHC | SOTERA HEALTH CO | Healthcare | 1,401,853.0 | $24.7M | 0.05% | NEW | — | $17.64 | -13.7% |
| 447 | VRT | VERTIV HOLDINGS CO | Industrials | 152,501.0 | $24.7M | 0.05% | NEW | — | $162.01 | +99.1% |
| 448 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,425,292.0 | $24.7M | 0.05% | NEW | — | $17.31 | -20.5% |
| 449 | BHP | BHP GROUP LTD | Basic Materials | 406,226.0 | $24.5M | 0.05% | NEW | — | $60.37 | +38.4% |
| 450 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 422,030.0 | $24.3M | 0.05% | NEW | — | $57.69 | +21.8% |
| 451 | JKHY | HENRY JACK & ASSOC INC | Technology | 133,393.0 | $24.3M | 0.05% | NEW | — | $182.48 | -23.0% |
| 452 | MAT | MATTEL INC | Consumer Cyclical | 1,226,237.0 | $24.3M | 0.05% | NEW | — | $19.84 | -24.4% |
| 453 | H | HYATT HOTELS CORP | Consumer Cyclical | 151,111.0 | $24.2M | 0.05% | NEW | — | $160.32 | +2.5% |
| 454 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 893,660.0 | $24.2M | 0.05% | NEW | — | $27.10 | -1.0% |
| 455 | PLD | PROLOGIS INC. | Real Estate | 189,404.0 | $24.2M | 0.05% | NEW | — | $127.66 | +11.6% |
| 456 | HPQ | HP INC | Technology | 1,081,880.0 | $24.1M | 0.05% | NEW | — | $22.28 | -5.9% |
| 457 | — | CRH PLC | — | 192,041.0 | $24.0M | 0.05% | NEW | — | $124.82 | — |
| 458 | PWR | QUANTA SVCS INC | Industrials | 56,730.0 | $23.9M | 0.05% | NEW | — | $422.06 | +69.2% |
| 459 | OKE | ONEOK INC NEW | Energy | 323,507.0 | $23.8M | 0.05% | NEW | — | $73.50 | +29.6% |
| 460 | LEN | LENNAR CORP | Consumer Cyclical | 230,461.0 | $23.7M | 0.05% | NEW | — | $102.80 | -19.3% |
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
31.4%
Financial Services
13.4%
Consumer Cyclical
11.5%
Industrials
10.7%
Communication Services
9.7%
Healthcare
8.8%
Consumer Defensive
4.9%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%