Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SGOV | ISHARES TR | — | 144,635.0 | $14.6M | 0.02% | -82K | -36.1% | $100.66 | -0.0% |
| 82 | VONG | VANGUARD SCOTTSDALE FDS | — | 129,083.0 | $14.2M | 0.02% | -2K | -1.2% | $109.69 | +13.1% |
| 83 | GEN | GEN DIGITAL INC | Technology | 751,328.0 | $14.1M | 0.02% | -926K | -55.2% | $18.83 | +23.6% |
| 84 | FOX | FOX CORP | Communication Services | 264,316.0 | $14.0M | 0.02% | -24K | -8.2% | $53.10 | -16.1% |
| 85 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 209,033.0 | $13.5M | 0.02% | -3K | -1.4% | $64.61 | +47.5% |
| 86 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 82,252.0 | $13.4M | 0.02% | -34K | -29.4% | $162.48 | -15.4% |
| 87 | MANH | MANHATTAN ASSOCIATES INC | Technology | 99,963.0 | $13.3M | 0.02% | -29K | -22.6% | $133.12 | -1.1% |
| 88 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 156,193.0 | $12.8M | 0.02% | -115K | -42.4% | $82.13 | -21.3% |
| 89 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 302,406.0 | $12.8M | 0.02% | -190K | -38.6% | $42.26 | +6.2% |
| 90 | SNOW | SNOWFLAKE INC | Technology | 84,662.0 | $12.8M | 0.02% | -40K | -32.1% | $150.82 | +52.2% |
| 91 | LEN | LENNAR CORP | Consumer Cyclical | 146,204.0 | $12.7M | 0.02% | -84K | -36.6% | $86.84 | +1.1% |
| 92 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,105,342.0 | $12.5M | 0.02% | -16K | -1.4% | $11.27 | +1.9% |
| 93 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 107,475.0 | $12.3M | 0.02% | -14K | -11.4% | $114.85 | +5.4% |
| 94 | SUB | ISHARES TR | — | 114,752.0 | $12.2M | 0.02% | -887.0 | -0.8% | $106.50 | +0.0% |
| 95 | IPGP | IPG PHOTONICS CORP | Technology | 106,052.0 | $12.2M | 0.02% | -4K | -3.8% | $114.59 | -5.7% |
| 96 | GNTX | GENTEX CORP | Consumer Cyclical | 555,277.0 | $12.1M | 0.02% | -169K | -23.3% | $21.85 | +15.6% |
| 97 | OLN | OLIN CORP | Basic Materials | 405,798.0 | $12.1M | 0.02% | -9K | -2.2% | $29.73 | -28.0% |
| 98 | VONV | VANGUARD SCOTTSDALE FDS | — | 125,145.0 | $11.7M | 0.02% | -5K | -3.9% | $93.74 | +12.9% |
| 99 | UHAL | U HAUL HOLDING COMPANY | Industrials | 244,297.0 | $11.7M | 0.02% | -47K | -16.2% | $47.78 | +33.0% |
| 100 | — | SEALED AIR CORP NEW | — | 261,804.0 | $11.0M | 0.02% | -2K | -0.9% | $42.05 | — |
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%