Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WLK | WESTLAKE CORPORATION | Basic Materials | 116,366.0 | $8.6M | 0.02% | NEW | — | $73.94 | +19.7% |
| 842 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 17,656.0 | $8.6M | 0.02% | NEW | — | $487.25 | +15.7% |
| 843 | SEIC | SEI INVTS CO | Financial Services | 104,590.0 | $8.6M | 0.02% | NEW | — | $82.02 | +10.7% |
| 844 | IDA | IDACORP INC | Utilities | 67,372.0 | $8.5M | 0.02% | NEW | — | $126.56 | +11.9% |
| 845 | — | LIBERTY GLOBAL LTD | — | 766,411.0 | $8.5M | 0.02% | NEW | — | $11.04 | — |
| 846 | ARGX | ARGENX SE | Healthcare | 10,037.0 | $8.4M | 0.02% | NEW | — | $840.99 | -2.9% |
| 847 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 92,421.0 | $8.4M | 0.02% | NEW | — | $90.70 | +3.8% |
| 848 | AVUS | AMERICAN CENTY ETF TR | — | 74,168.0 | $8.3M | 0.02% | NEW | — | $111.78 | +12.0% |
| 849 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 240,235.0 | $8.3M | 0.02% | NEW | — | $34.46 | -26.3% |
| 850 | RRX | REGAL REXNORD CORPORATION | Industrials | 58,823.0 | $8.3M | 0.02% | NEW | — | $140.32 | +39.1% |
| 851 | GPN | GLOBAL PMTS INC | Industrials | 106,447.0 | $8.2M | 0.02% | NEW | — | $77.40 | -6.2% |
| 852 | IVE | ISHARES TR | — | 38,682.0 | $8.2M | 0.02% | NEW | — | $212.07 | +6.6% |
| 853 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,808.0 | $8.2M | 0.02% | NEW | — | $2146.48 | -7.3% |
| 854 | NTNX | NUTANIX INC | Technology | 158,123.0 | $8.2M | 0.02% | NEW | — | $51.69 | -13.5% |
| 855 | RGLD | ROYAL GOLD INC | Basic Materials | 36,745.0 | $8.2M | 0.02% | NEW | — | $222.29 | +0.4% |
| 856 | SMH | VANECK ETF TRUST | — | 22,679.0 | $8.2M | 0.02% | NEW | — | $360.14 | +57.6% |
| 857 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 507,158.0 | $8.2M | 0.02% | NEW | — | $16.08 | +22.1% |
| 858 | UGI | UGI CORP NEW | Utilities | 217,867.0 | $8.2M | 0.02% | NEW | — | $37.43 | -6.2% |
| 859 | RACE | FERRARI N V | Consumer Cyclical | 21,930.0 | $8.1M | 0.02% | NEW | — | $370.80 | -7.8% |
| 860 | VNO | VORNADO RLTY TR | Real Estate | 244,057.0 | $8.1M | 0.02% | NEW | — | $33.28 | -5.0% |
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%