Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CRI | CARTERS INC | Consumer Cyclical | 613,013.0 | $19.9M | 0.04% | NEW | — | $32.43 | +10.2% |
| 522 | VRSN | VERISIGN INC | Technology | 81,746.0 | $19.9M | 0.04% | NEW | — | $242.95 | +24.6% |
| 523 | KHC | KRAFT HEINZ CO | Consumer Defensive | 816,016.0 | $19.8M | 0.04% | NEW | — | $24.25 | -4.0% |
| 524 | — | GLOBUS MED INC | — | 225,271.0 | $19.7M | 0.04% | NEW | — | $87.31 | — |
| 525 | SUI | SUN CMNTYS INC | Real Estate | 158,605.0 | $19.7M | 0.04% | NEW | — | $123.91 | -1.6% |
| 526 | — | LIBERTY MEDIA CORP DEL | — | 199,479.0 | $19.7M | 0.04% | NEW | — | $98.51 | — |
| 527 | PRI | PRIMERICA INC | Financial Services | 75,841.0 | $19.6M | 0.04% | NEW | — | $258.36 | +7.7% |
| 528 | CTVA | CORTEVA INC | Basic Materials | 291,088.0 | $19.5M | 0.04% | NEW | — | $67.03 | +17.8% |
| 529 | HUM | HUMANA INC | Healthcare | 76,018.0 | $19.5M | 0.04% | NEW | — | $256.13 | +21.2% |
| 530 | FITB | FIFTH THIRD BANCORP | Financial Services | 415,267.0 | $19.4M | 0.04% | NEW | — | $46.81 | +1.7% |
| 531 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 67,084.0 | $19.3M | 0.04% | NEW | — | $288.28 | +4.5% |
| 532 | PAYX | PAYCHEX INC | Industrials | 171,905.0 | $19.3M | 0.04% | NEW | — | $112.18 | -15.8% |
| 533 | CABO | CABLE ONE INC | Communication Services | 170,230.0 | $19.2M | 0.04% | NEW | — | $112.85 | -58.3% |
| 534 | TRGP | TARGA RES CORP | Energy | 103,926.0 | $19.2M | 0.04% | NEW | — | $184.50 | +49.7% |
| 535 | AXON | AXON ENTERPRISE INC | Industrials | 33,580.0 | $19.1M | 0.04% | NEW | — | $567.94 | -29.8% |
| 536 | F | FORD MTR CO | Consumer Cyclical | 1,448,436.0 | $19.0M | 0.04% | NEW | — | $13.12 | -0.5% |
| 537 | PPG | PPG INDS INC | Basic Materials | 184,927.0 | $18.9M | 0.04% | NEW | — | $102.46 | -0.7% |
| 538 | SYY | SYSCO CORP | Consumer Defensive | 256,825.0 | $18.9M | 0.04% | NEW | — | $73.69 | +2.0% |
| 539 | BEN | FRANKLIN RESOURCES INC | Financial Services | 790,446.0 | $18.9M | 0.04% | NEW | — | $23.89 | +30.6% |
| 540 | APA | APA CORPORATION | Energy | 769,751.0 | $18.8M | 0.04% | NEW | — | $24.46 | +60.8% |
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%