Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MLI | MUELLER INDS INC | Industrials | 45,735.0 | $5.3M | 0.01% | NEW | — | $114.80 | -48.6% |
| 1022 | RDY | DR REDDYS LABS LTD | Healthcare | 372,238.0 | $5.2M | 0.01% | NEW | — | $14.04 | -9.5% |
| 1023 | FSLR | FIRST SOLAR INC | Energy | 19,938.0 | $5.2M | 0.01% | NEW | — | $261.24 | -18.9% |
| 1024 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 114,357.0 | $5.2M | 0.01% | NEW | — | $45.51 | +31.4% |
| 1025 | — | JAMES HARDIE INDS PLC | — | 250,651.0 | $5.2M | 0.01% | NEW | — | $20.75 | — |
| 1026 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 51,454.0 | $5.2M | 0.01% | NEW | — | $100.66 | +14.1% |
| 1027 | EZU | ISHARES INC | — | 80,761.0 | $5.2M | 0.01% | NEW | — | $64.10 | +6.5% |
| 1028 | RTO | RENTOKIL INITIAL PLC | Industrials | 174,154.0 | $5.1M | 0.01% | NEW | — | $29.46 | +3.2% |
| 1029 | SCHD | SCHWAB STRATEGIC TR | — | 185,480.0 | $5.1M | 0.01% | NEW | — | $27.43 | +20.5% |
| 1030 | CVLT | COMMVAULT SYS INC | Technology | 40,368.0 | $5.1M | 0.01% | NEW | — | $125.36 | +19.5% |
| 1031 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 245,253.0 | $5.0M | 0.01% | NEW | — | $20.49 | +30.8% |
| 1032 | QUS | SPDR SERIES TRUST | — | 28,798.0 | $5.0M | 0.01% | NEW | — | $174.19 | +8.6% |
| 1033 | DFAS | DIMENSIONAL ETF TRUST | — | 71,879.0 | $5.0M | 0.01% | NEW | — | $69.67 | +17.3% |
| 1034 | PBA | PEMBINA PIPELINE CORP | Energy | 131,469.0 | $5.0M | 0.01% | NEW | — | $38.06 | +33.9% |
| 1035 | WIX | WIX COM LTD | Technology | 48,006.0 | $5.0M | 0.01% | NEW | — | $103.89 | -49.2% |
| 1036 | MUSA | MURPHY USA INC | Consumer Cyclical | 12,338.0 | $5.0M | 0.01% | NEW | — | $403.54 | +48.4% |
| 1037 | JLL | JONES LANG LASALLE INC | Real Estate | 14,693.0 | $4.9M | 0.01% | NEW | — | $336.47 | -0.2% |
| 1038 | QDEL | QUIDELORTHO CORP | Healthcare | 173,012.0 | $4.9M | 0.01% | NEW | — | $28.56 | -36.1% |
| 1039 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 72,062.0 | $4.9M | 0.01% | NEW | — | $68.23 | +13.1% |
| 1040 | CSL | CARLISLE COS INC | Industrials | 15,348.0 | $4.9M | 0.01% | NEW | — | $319.87 | +10.3% |
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
31.3%
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%