Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SWK | STANLEY BLACK & DECKER INC | Industrials | 185,759.0 | $13.8M | 0.03% | NEW | — | $74.28 | +0.9% |
| 662 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 300,633.0 | $13.7M | 0.03% | NEW | — | $45.57 | +40.7% |
| 663 | VNT | VONTIER CORPORATION | Technology | 368,265.0 | $13.7M | 0.03% | NEW | — | $37.18 | -23.6% |
| 664 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,307,427.0 | $13.7M | 0.03% | NEW | — | $10.46 | +8.9% |
| 665 | PUK | PRUDENTIAL PLC | Financial Services | 438,968.0 | $13.7M | 0.03% | NEW | — | $31.12 | +0.4% |
| 666 | IWV | ISHARES TR | — | 35,307.0 | $13.7M | 0.03% | NEW | — | $386.85 | +8.7% |
| 667 | ALK | ALASKA AIR GROUP INC | Industrials | 271,504.0 | $13.7M | 0.03% | NEW | — | $50.30 | -18.3% |
| 668 | — | NATWEST GROUP PLC | — | 780,195.0 | $13.7M | 0.03% | NEW | — | $17.50 | — |
| 669 | CSGP | COSTAR GROUP INC | Real Estate | 202,148.0 | $13.6M | 0.03% | NEW | — | $67.24 | -49.5% |
| 670 | NEU | NEWMARKET CORP | Basic Materials | 19,733.0 | $13.6M | 0.03% | NEW | — | $687.26 | +4.8% |
| 671 | CUBE | CUBESMART | Real Estate | 375,938.0 | $13.6M | 0.03% | NEW | — | $36.05 | +11.3% |
| 672 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 1,022,829.0 | $13.5M | 0.03% | NEW | — | $13.21 | +15.4% |
| 673 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 212,014.0 | $13.5M | 0.03% | NEW | — | $63.72 | +43.0% |
| 674 | AVT | AVNET INC | Technology | 280,433.0 | $13.5M | 0.03% | NEW | — | $48.08 | +73.5% |
| 675 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,689.0 | $13.5M | 0.03% | NEW | — | $2014.35 | -16.7% |
| 676 | VTR | VENTAS INC | Real Estate | 174,030.0 | $13.5M | 0.03% | NEW | — | $77.38 | +14.5% |
| 677 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 159,789.0 | $13.4M | 0.03% | NEW | — | $83.85 | +14.1% |
| 678 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,830,237.0 | $13.4M | 0.03% | NEW | — | $7.32 | +26.6% |
| 679 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 769,643.0 | $13.4M | 0.03% | NEW | — | $17.35 | -8.6% |
| 680 | — | HEICO CORP NEW | — | 52,822.0 | $13.3M | 0.03% | NEW | — | $252.43 | — |
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%