Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 610,127.0 | $2.7M | 0.01% | NEW | — | $4.38 | -31.3% |
| 1262 | — | TECHNIPFMC PLC | — | 59,581.0 | $2.7M | 0.01% | NEW | — | $44.56 | — |
| 1263 | — | GCI LIBERTY INC | — | 71,868.0 | $2.6M | 0.01% | NEW | — | $36.87 | — |
| 1264 | — | BLUE OWL CAPITAL CORPORATION | — | 213,003.0 | $2.6M | 0.01% | NEW | — | $12.43 | — |
| 1265 | — | GBANK FINL HLDGS INC | — | 77,963.0 | $2.6M | 0.01% | NEW | — | $33.89 | — |
| 1266 | VAW | VANGUARD WORLD FD | — | 12,673.0 | $2.6M | 0.01% | NEW | — | $207.56 | +9.2% |
| 1267 | ANET PUT | ARISTA NETWORKS INC | Technology | 20,000.0 | $2.6M | 0.01% | NEW | — | $131.03 | +13.4% |
| 1268 | WFRD | WEATHERFORD INTL PLC | Energy | 33,330.0 | $2.6M | 0.01% | NEW | — | $78.26 | +42.3% |
| 1269 | OGN | ORGANON & CO | Healthcare | 363,490.0 | $2.6M | 0.01% | NEW | — | $7.17 | +87.2% |
| 1270 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 157,738.0 | $2.6M | 0.01% | NEW | — | $16.49 | — |
| 1271 | LTM | LATAM AIRLINES GROUP SA | Industrials | 48,069.0 | $2.6M | 0.01% | NEW | — | $54.01 | -5.7% |
| 1272 | — | LENNAR CORP | — | 27,283.0 | $2.6M | 0.01% | NEW | — | $95.12 | — |
| 1273 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 20,820.0 | $2.6M | 0.01% | NEW | — | $124.56 | -8.5% |
| 1274 | MOAT | VANECK ETF TRUST | — | 24,953.0 | $2.6M | 0.01% | NEW | — | $103.56 | -2.3% |
| 1275 | SLM | SLM CORP | Financial Services | 95,495.0 | $2.6M | 0.01% | NEW | — | $27.06 | -18.6% |
| 1276 | BAP | CREDICORP LTD | Financial Services | 8,993.0 | $2.6M | 0.01% | NEW | — | $287.02 | +19.9% |
| 1277 | — | GCI LIBERTY INC | — | 69,043.0 | $2.6M | 0.01% | NEW | — | $37.21 | — |
| 1278 | VNQ | VANGUARD INDEX FDS | — | 28,977.0 | $2.6M | 0.01% | NEW | — | $88.49 | +9.2% |
| 1279 | NCNO | NCINO INC | Technology | 99,958.0 | $2.6M | 0.01% | NEW | — | $25.64 | -38.3% |
| 1280 | HAYW | HAYWARD HLDGS INC | Industrials | 165,755.0 | $2.6M | 0.01% | NEW | — | $15.45 | -11.5% |
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%