Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 91,380.0 | $4.4M | 0.01% | NEW | — | $48.58 | +73.9% |
| 1082 | LYFT | LYFT INC | Technology | 227,848.0 | $4.4M | 0.01% | NEW | — | $19.37 | -30.4% |
| 1083 | CFR | CULLEN FROST BANKERS INC | Financial Services | 34,844.0 | $4.4M | 0.01% | NEW | — | $126.63 | +9.8% |
| 1084 | — | LIBERTY MEDIA CORP DEL | — | 49,319.0 | $4.4M | 0.01% | NEW | — | $89.38 | — |
| 1085 | IDCC | INTERDIGITAL INC | Technology | 13,780.0 | $4.4M | 0.01% | NEW | — | $318.39 | -16.1% |
| 1086 | TEAM | ATLASSIAN CORPORATION | Technology | 27,053.0 | $4.4M | 0.01% | NEW | — | $162.14 | -46.8% |
| 1087 | BCE | BCE INC | Communication Services | 183,507.0 | $4.4M | 0.01% | NEW | — | $23.85 | +2.3% |
| 1088 | KIM | KIMCO RLTY CORP | Real Estate | 215,379.0 | $4.4M | 0.01% | NEW | — | $20.27 | +18.6% |
| 1089 | INTA | INTAPP INC | Technology | 95,105.0 | $4.4M | 0.01% | NEW | — | $45.82 | -55.7% |
| 1090 | COKE | COCA COLA CONS INC | Consumer Defensive | 28,395.0 | $4.4M | 0.01% | NEW | — | $153.30 | +15.0% |
| 1091 | XLB | SELECT SECTOR SPDR TR | — | 95,730.0 | $4.3M | 0.01% | NEW | — | $45.35 | +10.3% |
| 1092 | XPO | XPO INC | Industrials | 31,807.0 | $4.3M | 0.01% | NEW | — | $135.91 | +55.1% |
| 1093 | EQNR | EQUINOR ASA | Energy | 181,610.0 | $4.3M | 0.01% | NEW | — | $23.63 | +63.6% |
| 1094 | BIDU | BAIDU INC | Communication Services | 32,463.0 | $4.2M | 0.01% | NEW | — | $130.66 | +0.4% |
| 1095 | WU | WESTERN UN CO | Financial Services | 453,880.0 | $4.2M | 0.01% | NEW | — | $9.31 | -7.8% |
| 1096 | MGK | VANGUARD WORLD FD | — | 10,155.0 | $4.2M | 0.01% | NEW | — | $412.78 | -78.5% |
| 1097 | SPYM | SPDR SERIES TRUST | — | 52,142.0 | $4.2M | 0.01% | NEW | — | $80.22 | +9.0% |
| 1098 | SCHA | SCHWAB STRATEGIC TR | — | 146,147.0 | $4.2M | 0.01% | NEW | — | $28.48 | +16.5% |
| 1099 | WCN | WASTE CONNECTIONS INC | Industrials | 23,580.0 | $4.1M | 0.01% | NEW | — | $175.39 | -10.5% |
| 1100 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 14,375.0 | $4.1M | 0.01% | NEW | — | $287.23 | +40.1% |
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%