Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GDDY | GODADDY INC | Technology | 52,881.0 | $6.6M | 0.01% | NEW | — | $124.08 | -26.2% |
| 942 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 104,570.0 | $6.5M | 0.01% | NEW | — | $62.46 | -6.9% |
| 943 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 59,548.0 | $6.5M | 0.01% | NEW | — | $109.61 | -24.2% |
| 944 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 432,438.0 | $6.5M | 0.01% | NEW | — | $15.06 | -33.3% |
| 945 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 5,871.0 | $6.4M | 0.01% | NEW | — | $1098.62 | -0.2% |
| 946 | DVY | ISHARES TR | — | 45,693.0 | $6.4M | 0.01% | NEW | — | $141.14 | +9.2% |
| 947 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 292,509.0 | $6.4M | 0.01% | NEW | — | $21.98 | -31.6% |
| 948 | ATR | APTARGROUP INC | Healthcare | 52,647.0 | $6.4M | 0.01% | NEW | — | $121.96 | -5.3% |
| 949 | SPDW | SPDR INDEX SHS FDS | — | 143,594.0 | $6.4M | 0.01% | NEW | — | $44.41 | +13.4% |
| 950 | DFAT | DIMENSIONAL ETF TRUST | — | 106,953.0 | $6.4M | 0.01% | NEW | — | $59.54 | +11.7% |
| 951 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 104,013.0 | $6.4M | 0.01% | NEW | — | $61.13 | +10.7% |
| 952 | CHE | CHEMED CORP NEW | Healthcare | 14,854.0 | $6.4M | 0.01% | NEW | — | $427.86 | +3.2% |
| 953 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 44,255.0 | $6.3M | 0.01% | NEW | — | $143.47 | +21.3% |
| 954 | — | THOMSON REUTERS CORP | — | 48,052.0 | $6.3M | 0.01% | NEW | — | $131.96 | — |
| 955 | KB | KB FINL GROUP INC | Financial Services | 73,259.0 | $6.3M | 0.01% | NEW | — | $86.04 | +22.0% |
| 956 | FROG | JFROG LTD | Technology | 100,770.0 | $6.3M | 0.01% | NEW | — | $62.46 | +14.4% |
| 957 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 155,856.0 | $6.3M | 0.01% | NEW | — | $40.37 | -5.6% |
| 958 | MKL | MARKEL GROUP INC | Financial Services | 2,924.0 | $6.3M | 0.01% | NEW | — | $2150.38 | -13.8% |
| 959 | SNN | SMITH & NEPHEW PLC | Healthcare | 190,156.0 | $6.2M | 0.01% | NEW | — | $32.81 | -5.5% |
| 960 | EBI | RBB FUND TRUST | — | 110,099.0 | $6.2M | 0.01% | NEW | — | $56.58 | +12.2% |
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%