Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACWI | ISHARES TR | — | 164,794.0 | $22.8M | 0.04% | -25K | -13.2% | $138.37 | +13.9% |
| 62 | W | WAYFAIR INC | Consumer Cyclical | 302,332.0 | $22.7M | 0.04% | -9K | -2.8% | $75.21 | +17.7% |
| 63 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 524,398.0 | $22.6M | 0.04% | -425K | -44.8% | $43.06 | -7.9% |
| 64 | RJF | RAYMOND JAMES FINL INC | Financial Services | 148,644.0 | $21.5M | 0.04% | -10K | -6.3% | $144.79 | +8.2% |
| 65 | LFUS | LITTELFUSE INC | Technology | 63,221.0 | $21.5M | 0.04% | -3K | -3.9% | $339.35 | +44.1% |
| 66 | CRI | CARTERS INC | Consumer Cyclical | 598,047.0 | $21.4M | 0.04% | -15K | -2.4% | $35.76 | +16.2% |
| 67 | NTAP | NETAPP INC | Technology | 207,470.0 | $21.2M | 0.04% | -53K | -20.4% | $102.39 | +54.6% |
| 68 | AN | AUTONATION INC | Consumer Cyclical | 107,617.0 | $21.0M | 0.04% | -67K | -38.5% | $195.26 | -3.6% |
| 69 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 961,585.0 | $20.4M | 0.03% | -504K | -34.4% | $21.18 | +12.4% |
| 70 | RPM | RPM INTL INC | Basic Materials | 204,044.0 | $20.3M | 0.03% | -225K | -52.4% | $99.40 | +8.2% |
| 71 | AYI | ACUITY INC | Industrials | 70,662.0 | $19.8M | 0.03% | -59K | -45.4% | $280.22 | +14.8% |
| 72 | HPQ | HP INC | Technology | 1,019,178.0 | $19.6M | 0.03% | -63K | -5.8% | $19.21 | +22.5% |
| 73 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 426,446.0 | $19.3M | 0.03% | -108K | -20.2% | $45.30 | -34.2% |
| 74 | XLF | SELECT SECTOR SPDR TR | — | 359,554.0 | $17.8M | 0.03% | -17K | -4.6% | $49.37 | +8.7% |
| 75 | BDX | BECTON DICKINSON & CO | Healthcare | 107,198.0 | $16.9M | 0.03% | -10K | -8.2% | $157.23 | -10.5% |
| 76 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 198,917.0 | $16.0M | 0.03% | -9K | -4.5% | $80.56 | -27.4% |
| 77 | M | MACYS INC | Consumer Cyclical | 878,567.0 | $15.9M | 0.03% | -567K | -39.2% | $18.09 | +36.3% |
| 78 | EFX | EQUIFAX INC | Industrials | 86,147.0 | $15.5M | 0.03% | -72K | -45.5% | $180.07 | -14.8% |
| 79 | KMPR | KEMPER CORP | Financial Services | 497,499.0 | $15.2M | 0.03% | -146K | -22.7% | $30.56 | -18.0% |
| 80 | VOD | VODAFONE GROUP PLC | Communication Services | 988,723.0 | $14.9M | 0.03% | -34K | -3.3% | $15.02 | -4.8% |
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
29.3%
Financial Services
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.7%
Healthcare
8.6%
Consumer Defensive
5.3%
Real Estate
3.6%
Energy
3.2%
Basic Materials
2.7%