Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BKR | BAKER HUGHES COMPANY | Energy | 368,042.0 | $16.8M | 0.03% | NEW | — | $45.54 | +46.7% |
| 582 | VMC | VULCAN MATLS CO | Basic Materials | 58,598.0 | $16.7M | 0.03% | NEW | — | $285.22 | -9.0% |
| 583 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,069,327.0 | $16.7M | 0.03% | NEW | — | $15.59 | +6.4% |
| 584 | LFUS | LITTELFUSE INC | Technology | 65,779.0 | $16.6M | 0.03% | NEW | — | $252.92 | +70.1% |
| 585 | VOYA | VOYA FINANCIAL INC | Financial Services | 222,364.0 | $16.6M | 0.03% | NEW | — | $74.49 | +7.4% |
| 586 | VST | VISTRA CORP | Utilities | 102,608.0 | $16.6M | 0.03% | NEW | — | $161.33 | -16.5% |
| 587 | — | FERROVIAL SE | — | 255,532.0 | $16.5M | 0.03% | NEW | — | $64.68 | — |
| 588 | BWA | BORGWARNER INC | Consumer Cyclical | 366,492.0 | $16.5M | 0.03% | NEW | — | $45.06 | +39.7% |
| 589 | CNXC | CONCENTRIX CORP | Technology | 396,664.0 | $16.5M | 0.03% | NEW | — | $41.58 | -41.6% |
| 590 | EQT | EQT CORP | Energy | 306,485.0 | $16.4M | 0.03% | NEW | — | $53.60 | +7.2% |
| 591 | — | ENTERGY CORP NEW | — | 177,720.0 | $16.4M | 0.03% | NEW | — | $92.43 | — |
| 592 | SRE | SEMPRA | Utilities | 185,691.0 | $16.4M | 0.03% | NEW | — | $88.29 | +3.4% |
| 593 | NGG | NATIONAL GRID PLC | Utilities | 210,765.0 | $16.3M | 0.03% | NEW | — | $77.35 | +8.8% |
| 594 | EQR | EQUITY RESIDENTIAL | Real Estate | 258,555.0 | $16.3M | 0.03% | NEW | — | $63.04 | +4.3% |
| 595 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 47,897.0 | $16.3M | 0.03% | NEW | — | $340.07 | -4.6% |
| 596 | EQIX | EQUINIX INC | Real Estate | 21,230.0 | $16.3M | 0.03% | NEW | — | $766.18 | +36.8% |
| 597 | VICI | VICI PPTYS INC | Real Estate | 578,132.0 | $16.3M | 0.03% | NEW | — | $28.12 | +0.9% |
| 598 | THO | THOR INDS INC | Consumer Cyclical | 157,969.0 | $16.2M | 0.03% | NEW | — | $102.67 | -29.7% |
| 599 | NVO | NOVO-NORDISK A S | Healthcare | 318,686.0 | $16.2M | 0.03% | NEW | — | $50.88 | -13.0% |
| 600 | — | TOTALENERGIES SE | — | 247,758.0 | $16.2M | 0.03% | NEW | — | $65.40 | — |
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%