Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 208,299.0 | $9.0M | 0.02% | NEW | — | $43.30 | +33.9% |
| 822 | BRO | BROWN & BROWN INC | Financial Services | 113,037.0 | $9.0M | 0.02% | NEW | — | $79.70 | -16.1% |
| 823 | DOV | DOVER CORP | Industrials | 46,131.0 | $9.0M | 0.02% | NEW | — | $195.24 | +8.7% |
| 824 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 138,797.0 | $9.0M | 0.02% | NEW | — | $64.79 | +0.4% |
| 825 | — | CANADIAN PACIFIC KANSAS CITY | — | 121,596.0 | $9.0M | 0.02% | NEW | — | $73.66 | — |
| 826 | OXY | OCCIDENTAL PETE CORP | Energy | 217,769.0 | $9.0M | 0.02% | NEW | — | $41.12 | +30.8% |
| 827 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 132,921.0 | $8.9M | 0.02% | NEW | — | $67.30 | +12.7% |
| 828 | CPA | COPA HOLDINGS SA | Industrials | 73,780.0 | $8.9M | 0.02% | NEW | — | $120.61 | +22.3% |
| 829 | NWS | NEWS CORP NEW | Communication Services | 298,824.0 | $8.9M | 0.02% | NEW | — | $29.63 | +6.9% |
| 830 | AVDE | AMERICAN CENTY ETF TR | — | 107,381.0 | $8.8M | 0.02% | NEW | — | $82.32 | +10.1% |
| 831 | ARW | ARROW ELECTRS INC | Technology | 79,818.0 | $8.8M | 0.02% | NEW | — | $110.18 | +87.1% |
| 832 | — | ANGLOGOLD ASHANTI PLC | — | 102,992.0 | $8.8M | 0.02% | NEW | — | $85.28 | — |
| 833 | CCJ | CAMECO CORP | Energy | 95,974.0 | $8.8M | 0.02% | NEW | — | $91.49 | -0.6% |
| 834 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 210,424.0 | $8.8M | 0.02% | NEW | — | $41.71 | -0.4% |
| 835 | MSA | MSA SAFETY INC | Industrials | 54,515.0 | $8.7M | 0.02% | NEW | — | $160.14 | +5.5% |
| 836 | PB | PROSPERITY BANCSHARES INC | Financial Services | 125,380.0 | $8.7M | 0.02% | NEW | — | $69.11 | +4.9% |
| 837 | — | INGERSOLL RAND INC | — | 109,266.0 | $8.7M | 0.02% | NEW | — | $79.22 | — |
| 838 | ALC | ALCON AG | Healthcare | 109,334.0 | $8.6M | 0.02% | NEW | — | $79.08 | -13.4% |
| 839 | OLN | OLIN CORP | Basic Materials | 414,863.0 | $8.6M | 0.02% | NEW | — | $20.83 | +4.9% |
| 840 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 50,950.0 | $8.6M | 0.02% | NEW | — | $169.53 | -16.1% |
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%