Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 29,710.0 | $6.2M | 0.01% | NEW | — | $208.76 | -28.7% |
| 962 | PSO | PEARSON PLC | Communication Services | 439,066.0 | $6.2M | 0.01% | NEW | — | $14.04 | +8.0% |
| 963 | BMO | BANK MONTREAL QUE | Financial Services | 47,435.0 | $6.2M | 0.01% | NEW | — | $129.79 | +23.1% |
| 964 | VIS | VANGUARD WORLD FD | — | 20,585.0 | $6.1M | 0.01% | NEW | — | $298.38 | +11.7% |
| 965 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 44,794.0 | $6.1M | 0.01% | NEW | — | $136.68 | +0.4% |
| 966 | SCI | SERVICE CORP INTL | Consumer Cyclical | 77,922.0 | $6.1M | 0.01% | NEW | — | $77.97 | -0.6% |
| 967 | KMX | CARMAX INC | Consumer Cyclical | 156,867.0 | $6.1M | 0.01% | NEW | — | $38.64 | +0.7% |
| 968 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 470,291.0 | $6.0M | 0.01% | NEW | — | $12.86 | +12.3% |
| 969 | WBS | WEBSTER FINL CORP | Financial Services | 95,971.0 | $6.0M | 0.01% | NEW | — | $62.94 | +16.1% |
| 970 | TREX | TREX CO INC | Industrials | 171,768.0 | $6.0M | 0.01% | NEW | — | $35.08 | +9.0% |
| 971 | HRB | BLOCK H & R INC | Consumer Cyclical | 137,929.0 | $6.0M | 0.01% | NEW | — | $43.58 | -13.1% |
| 972 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 52,709.0 | $6.0M | 0.01% | NEW | — | $113.39 | -13.8% |
| 973 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 191,112.0 | $6.0M | 0.01% | NEW | — | $31.21 | +10.0% |
| 974 | IMO | IMPERIAL OIL LTD | Energy | 69,000.0 | $6.0M | 0.01% | NEW | — | $86.31 | +55.1% |
| 975 | GSST | GOLDMAN SACHS ETF TR | — | 117,660.0 | $5.9M | 0.01% | NEW | — | $50.47 | +0.0% |
| 976 | MEDP | MEDPACE HLDGS INC | Healthcare | 10,544.0 | $5.9M | 0.01% | NEW | — | $561.65 | -23.4% |
| 977 | GSIE | GOLDMAN SACHS ETF TR | — | 137,672.0 | $5.9M | 0.01% | NEW | — | $42.94 | +6.7% |
| 978 | UDR | UDR INC | Real Estate | 160,997.0 | $5.9M | 0.01% | NEW | — | $36.68 | +3.1% |
| 979 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 248,869.0 | $5.9M | 0.01% | NEW | — | $23.69 | -1.9% |
| 980 | BILL | BILL HOLDINGS INC | Technology | 107,816.0 | $5.9M | 0.01% | NEW | — | $54.54 | -33.2% |
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%