Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WEC | WEC ENERGY GROUP INC | Utilities | 214,484.0 | $22.6M | 0.04% | NEW | — | $105.46 | +7.1% |
| 482 | SONY | SONY GROUP CORP | Technology | 880,318.0 | $22.5M | 0.04% | NEW | — | $25.60 | -19.2% |
| 483 | RSG | REPUBLIC SVCS INC | Industrials | 105,723.0 | $22.4M | 0.04% | NEW | — | $211.93 | +2.5% |
| 484 | MANH | MANHATTAN ASSOCIATES INC | Technology | 129,220.0 | $22.4M | 0.04% | NEW | — | $173.31 | -9.2% |
| 485 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 923,143.0 | $22.2M | 0.04% | NEW | — | $24.02 | +99.7% |
| 486 | UBS | UBS GROUP AG | Financial Services | 474,483.0 | $22.0M | 0.04% | NEW | — | $46.31 | +19.0% |
| 487 | CNA | CNA FINL CORP | Financial Services | 460,217.0 | $22.0M | 0.04% | NEW | — | $47.74 | +4.9% |
| 488 | SAN | BANCO SANTANDER SA | Financial Services | 1,861,905.0 | $21.8M | 0.04% | NEW | — | $11.73 | +17.9% |
| 489 | MSI | MOTOROLA SOLUTIONS INC | Technology | 56,828.0 | $21.8M | 0.04% | NEW | — | $383.32 | +6.2% |
| 490 | SHEL | SHELL PLC | Energy | 294,360.0 | $21.6M | 0.04% | NEW | — | $73.48 | +15.2% |
| 491 | WDAY | WORKDAY INC | Technology | 100,458.0 | $21.6M | 0.04% | NEW | — | $214.78 | -33.6% |
| 492 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,255,465.0 | $21.6M | 0.04% | NEW | — | $17.17 | -15.3% |
| 493 | STE | STERIS PLC | Healthcare | 83,914.0 | $21.3M | 0.04% | NEW | — | $253.52 | -16.5% |
| 494 | CSX | CSX CORP | Industrials | 585,149.0 | $21.2M | 0.04% | NEW | — | $36.25 | +35.8% |
| 495 | GIS | GENERAL MLS INC | Consumer Defensive | 456,090.0 | $21.2M | 0.04% | NEW | — | $46.50 | -20.9% |
| 496 | OC | OWENS CORNING NEW | Industrials | 189,461.0 | $21.2M | 0.04% | NEW | — | $111.91 | +28.6% |
| 497 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 134,376.0 | $21.1M | 0.04% | NEW | — | $156.80 | +42.9% |
| 498 | PII | POLARIS INC | Consumer Cyclical | 330,076.0 | $20.9M | 0.04% | NEW | — | $63.25 | +12.4% |
| 499 | — | UNILEVER PLC | — | 318,122.0 | $20.8M | 0.04% | NEW | — | $65.40 | — |
| 500 | AXS | AXIS CAP HLDGS LTD | Financial Services | 194,222.0 | $20.8M | 0.04% | NEW | — | $107.09 | +3.6% |
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
31.3%
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%