Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AVEM | AMERICAN CENTY ETF TR | — | 72,567.0 | $5.6M | 0.01% | NEW | — | $77.02 | +20.9% |
| 1002 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 19,813.0 | $5.6M | 0.01% | NEW | — | $281.17 | +7.8% |
| 1003 | — | EXACT SCIENCES CORP | — | 54,730.0 | $5.6M | 0.01% | NEW | — | $101.56 | — |
| 1004 | RLI | RLI CORP | Financial Services | 86,832.0 | $5.6M | 0.01% | NEW | — | $63.98 | -17.7% |
| 1005 | STM | STMICROELECTRONICS N V | Technology | 213,584.0 | $5.5M | 0.01% | NEW | — | $25.94 | +136.0% |
| 1006 | AAXJ | ISHARES TR | — | 59,173.0 | $5.5M | 0.01% | NEW | — | $93.12 | +22.7% |
| 1007 | IYW | ISHARES TR | — | 27,449.0 | $5.5M | 0.01% | NEW | — | $199.69 | +20.2% |
| 1008 | DTM | DT MIDSTREAM INC | Energy | 45,760.0 | $5.5M | 0.01% | NEW | — | $119.68 | +24.7% |
| 1009 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 60,722.0 | $5.5M | 0.01% | NEW | — | $90.03 | +4.9% |
| 1010 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 39,362.0 | $5.4M | 0.01% | NEW | — | $137.96 | +9.6% |
| 1011 | KSS | KOHLS CORP | Consumer Cyclical | 265,872.0 | $5.4M | 0.01% | NEW | — | $20.41 | -37.8% |
| 1012 | XLE | SELECT SECTOR SPDR TR | — | 121,274.0 | $5.4M | 0.01% | NEW | — | $44.71 | +32.3% |
| 1013 | RVTY | REVVITY INC | Healthcare | 55,938.0 | $5.4M | 0.01% | NEW | — | $96.75 | -2.0% |
| 1014 | SPTM | SPDR SERIES TRUST | — | 65,591.0 | $5.4M | 0.01% | NEW | — | $82.50 | +9.1% |
| 1015 | FMC | FMC CORP | Basic Materials | 386,750.0 | $5.4M | 0.01% | NEW | — | $13.87 | -6.2% |
| 1016 | KEP | KOREA ELEC PWR CORP | Utilities | 324,640.0 | $5.4M | 0.01% | NEW | — | $16.50 | -19.9% |
| 1017 | SNAP | SNAP INC | Communication Services | 661,999.0 | $5.3M | 0.01% | NEW | — | $8.07 | -30.3% |
| 1018 | IEX | IDEX CORP | Industrials | 30,015.0 | $5.3M | 0.01% | NEW | — | $177.94 | +15.5% |
| 1019 | NTR | NUTRIEN LTD | Basic Materials | 86,156.0 | $5.3M | 0.01% | NEW | — | $61.76 | +13.7% |
| 1020 | CLX | CLOROX CO DEL | Consumer Defensive | 52,626.0 | $5.3M | 0.01% | NEW | — | $100.83 | -5.6% |
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%