Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NUE | NUCOR CORP | Basic Materials | 89,299.0 | $14.6M | 0.03% | NEW | — | $163.11 | +45.2% |
| 642 | KVUE | KENVUE INC | Consumer Defensive | 843,932.0 | $14.6M | 0.03% | NEW | — | $17.25 | +8.4% |
| 643 | TYL | TYLER TECHNOLOGIES INC | Technology | 32,045.0 | $14.5M | 0.03% | NEW | — | $453.96 | -33.6% |
| 644 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 102,074.0 | $14.5M | 0.03% | NEW | — | $142.50 | +25.2% |
| 645 | PEGA | PEGASYSTEMS INC | Technology | 242,206.0 | $14.5M | 0.03% | NEW | — | $59.72 | -47.6% |
| 646 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 221,401.0 | $14.4M | 0.03% | NEW | — | $65.09 | -31.2% |
| 647 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 295,868.0 | $14.4M | 0.03% | NEW | — | $48.60 | -36.6% |
| 648 | — | CORPAY INC | — | 47,739.0 | $14.4M | 0.03% | NEW | — | $300.93 | — |
| 649 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 71,331.0 | $14.3M | 0.03% | NEW | — | $201.01 | -30.1% |
| 650 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 261,360.0 | $14.3M | 0.03% | NEW | — | $54.59 | -8.2% |
| 651 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 95,857.0 | $14.1M | 0.03% | NEW | — | $146.58 | -19.7% |
| 652 | MKC | MCCORMICK & CO INC | Consumer Defensive | 206,219.0 | $14.0M | 0.03% | NEW | — | $68.11 | -25.2% |
| 653 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 29,194.0 | $14.0M | 0.03% | NEW | — | $480.58 | +9.4% |
| 654 | SON | SONOCO PRODS CO | Consumer Cyclical | 320,686.0 | $14.0M | 0.03% | NEW | — | $43.64 | +23.1% |
| 655 | O | REALTY INCOME CORP | Real Estate | 248,094.0 | $14.0M | 0.03% | NEW | — | $56.37 | +12.2% |
| 656 | APD | AIR PRODS & CHEMS INC | Basic Materials | 56,387.0 | $13.9M | 0.03% | NEW | — | $247.02 | +18.9% |
| 657 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 87,978.0 | $13.9M | 0.03% | NEW | — | $158.29 | +26.6% |
| 658 | DFUS | DIMENSIONAL ETF TRUST | — | 187,546.0 | $13.9M | 0.03% | NEW | — | $74.17 | +11.2% |
| 659 | IRM | IRON MTN INC DEL | Real Estate | 167,107.0 | $13.9M | 0.03% | NEW | — | $82.95 | +48.9% |
| 660 | IOT | SAMSARA INC | Technology | 389,285.0 | $13.8M | 0.03% | NEW | — | $35.45 | +2.8% |
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
31.3%
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%