Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | LIBERTY LIVE HOLDINGS INC | — | 70,692.0 | $5.9M | 0.01% | NEW | — | $83.16 | — |
| 982 | — | SOUTHSTATE BK CORP | — | 62,126.0 | $5.8M | 0.01% | NEW | — | $94.11 | — |
| 983 | PKX | POSCO HOLDINGS INC | Basic Materials | 109,752.0 | $5.8M | 0.01% | NEW | — | $53.21 | +39.7% |
| 984 | PVH | PVH CORPORATION | Consumer Cyclical | 86,950.0 | $5.8M | 0.01% | NEW | — | $67.02 | +26.3% |
| 985 | ZG | ZILLOW GROUP INC | Communication Services | 85,194.0 | $5.8M | 0.01% | NEW | — | $68.23 | -45.9% |
| 986 | VNOM | VIPER ENERGY INC | Energy | 150,099.0 | $5.8M | 0.01% | NEW | — | $38.63 | +23.5% |
| 987 | VBK | VANGUARD INDEX FDS | — | 19,131.0 | $5.8M | 0.01% | NEW | — | $302.11 | +13.7% |
| 988 | — | CLEARWAY ENERGY INC | — | 183,535.0 | $5.8M | 0.01% | NEW | — | $31.42 | — |
| 989 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 721,953.0 | $5.7M | 0.01% | NEW | — | $7.95 | -42.9% |
| 990 | RKLB | ROCKET LAB CORP | Industrials | 82,174.0 | $5.7M | 0.01% | NEW | — | $69.76 | +92.5% |
| 991 | DFIV | DIMENSIONAL ETF TRUST | — | 114,651.0 | $5.7M | 0.01% | NEW | — | $49.90 | +11.8% |
| 992 | IWP | ISHARES TR | — | 41,678.0 | $5.7M | 0.01% | NEW | — | $136.94 | +0.6% |
| 993 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 47,395.0 | $5.7M | 0.01% | NEW | — | $120.33 | -18.5% |
| 994 | AES | AES CORP | Utilities | 395,309.0 | $5.7M | 0.01% | NEW | — | $14.34 | +2.4% |
| 995 | STLA | STELLANTIS N.V | Consumer Cyclical | 515,542.0 | $5.6M | 0.01% | NEW | — | $10.96 | -31.3% |
| 996 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 77,546.0 | $5.6M | 0.01% | NEW | — | $72.74 | -36.2% |
| 997 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 85,995.0 | $5.6M | 0.01% | NEW | — | $65.51 | -16.8% |
| 998 | — | EMERA INC | — | 113,520.0 | $5.6M | 0.01% | NEW | — | $49.28 | — |
| 999 | SE | SEA LTD | Consumer Cyclical | 43,829.0 | $5.6M | 0.01% | NEW | — | $127.57 | -31.6% |
| 1000 | JBGS | JBG SMITH PPTYS | Real Estate | 328,625.0 | $5.6M | 0.01% | NEW | — | $17.01 | -15.3% |
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
31.4%
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%