Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 162,336.0 | $13.3M | 0.03% | NEW | — | $82.02 | -22.9% |
| 682 | — | AMCOR PLC | — | 1,587,771.0 | $13.2M | 0.03% | NEW | — | $8.34 | — |
| 683 | TTD | THE TRADE DESK INC | Technology | 348,068.0 | $13.2M | 0.03% | NEW | — | $37.96 | -49.0% |
| 684 | RPRX | ROYALTY PHARMA PLC | Healthcare | 341,154.0 | $13.2M | 0.03% | NEW | — | $38.64 | +45.7% |
| 685 | VB | VANGUARD INDEX FDS | — | 51,066.0 | $13.2M | 0.03% | NEW | — | $257.95 | +15.1% |
| 686 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 39,935.0 | $13.1M | 0.03% | NEW | — | $328.61 | -13.2% |
| 687 | OMC | OMNICOM GROUP INC | Communication Services | 162,175.0 | $13.1M | 0.03% | NEW | — | $80.75 | +0.2% |
| 688 | XLY | SELECT SECTOR SPDR TR | — | 108,966.0 | $13.0M | 0.03% | NEW | — | $119.41 | -2.0% |
| 689 | QUAL | ISHARES TR | — | 65,370.0 | $13.0M | 0.03% | NEW | — | $198.62 | +10.7% |
| 690 | IWM | ISHARES TR | — | 52,678.0 | $13.0M | 0.03% | NEW | — | $246.16 | +20.2% |
| 691 | NTRA | NATERA INC | Healthcare | 56,543.0 | $13.0M | 0.03% | NEW | — | $229.09 | +21.1% |
| 692 | FANG | DIAMONDBACK ENERGY INC | Energy | 86,003.0 | $12.9M | 0.03% | NEW | — | $150.33 | +26.2% |
| 693 | OSK | OSHKOSH CORP | Industrials | 101,977.0 | $12.8M | 0.03% | NEW | — | $125.63 | +15.8% |
| 694 | IEMG | ISHARES INC | — | 189,894.0 | $12.8M | 0.03% | NEW | — | $67.22 | +18.5% |
| 695 | — | CONFLUENT INC | — | 421,644.0 | $12.8M | 0.03% | NEW | — | $30.24 | — |
| 696 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 76,385.0 | $12.7M | 0.03% | NEW | — | $166.00 | +14.4% |
| 697 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 480,871.0 | $12.6M | 0.03% | NEW | — | $26.22 | +19.6% |
| 698 | FTS | FORTIS INC | Utilities | 242,000.0 | $12.6M | 0.03% | NEW | — | $51.94 | +10.7% |
| 699 | OTIS | OTIS WORLDWIDE CORP | Industrials | 143,120.0 | $12.5M | 0.03% | NEW | — | $87.35 | -17.3% |
| 700 | OMF | ONEMAIN HLDGS INC | Financial Services | 185,034.0 | $12.5M | 0.03% | NEW | — | $67.55 | -10.3% |
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%