Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GPC | GENUINE PARTS CO | Consumer Cyclical | 65,554.0 | $6.9M | 0.01% | -10K | -13.0% | $105.75 | +22.6% |
| 122 | MKC | MCCORMICK & CO INC | Consumer Defensive | 137,166.0 | $6.9M | 0.01% | -69K | -33.5% | $50.44 | -5.0% |
| 123 | NEU | NEWMARKET CORP | Basic Materials | 10,581.0 | $6.8M | 0.01% | -9K | -46.4% | $640.96 | +40.1% |
| 124 | TFX | TELEFLEX INCORPORATED | Healthcare | 53,766.0 | $6.4M | 0.01% | -23K | -30.2% | $119.61 | +2.1% |
| 125 | B | BARRICK MNG CORP | Basic Materials | 155,616.0 | $6.3M | 0.01% | -836.0 | -0.5% | $40.78 | +5.1% |
| 126 | HDB | HDFC BANK LTD | Financial Services | 250,416.0 | $6.2M | 0.01% | -64K | -20.3% | $24.88 | -7.5% |
| 127 | DFAT | DIMENSIONAL ETF TRUST | — | 99,342.0 | $6.2M | 0.01% | -8K | -7.1% | $62.45 | +8.9% |
| 128 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 573,167.0 | $6.2M | 0.01% | -230K | -28.6% | $10.74 | +29.1% |
| 129 | RYN | RAYONIER INC | Real Estate | 288,585.0 | $6.0M | 0.01% | -20K | -6.5% | $20.62 | -8.4% |
| 130 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 316,864.0 | $5.9M | 0.01% | -15K | -4.5% | $18.70 | -21.9% |
| 131 | ALK | ALASKA AIR GROUP INC | Industrials | 160,310.0 | $5.9M | 0.01% | -111K | -41.0% | $36.78 | +11.3% |
| 132 | GLOB | GLOBANT S A | Technology | 127,079.0 | $5.9M | 0.01% | -273K | -68.3% | $46.11 | -25.2% |
| 133 | AVB | AVALONBAY CMNTYS INC | Real Estate | 34,396.0 | $5.6M | 0.01% | -23K | -40.4% | $163.35 | +12.7% |
| 134 | GSIE | GOLDMAN SACHS ETF TR | — | 128,754.0 | $5.6M | 0.01% | -9K | -6.5% | $43.13 | +8.2% |
| 135 | WEN | WENDYS CO | Consumer Cyclical | 766,397.0 | $5.3M | 0.01% | -185K | -19.5% | $6.95 | -5.8% |
| 136 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 88,462.0 | $5.3M | 0.01% | -16K | -14.9% | $60.12 | +17.1% |
| 137 | IWP | ISHARES TR | — | 41,422.0 | $5.3M | 0.01% | -256.0 | -0.6% | $128.12 | +8.9% |
| 138 | PRGO | PERRIGO CO PLC | Healthcare | 493,866.0 | $5.3M | 0.01% | -168K | -25.4% | $10.74 | +43.6% |
| 139 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 64,385.0 | $5.3M | 0.01% | -52K | -44.7% | $82.33 | -28.1% |
| 140 | HUM | HUMANA INC | Healthcare | 29,585.0 | $5.1M | 0.01% | -46K | -61.1% | $173.39 | +129.6% |
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
29.9%
Financial Services
13.5%
Industrials
11.8%
Consumer Cyclical
11.2%
Healthcare
8.8%
Communication Services
7.1%
Consumer Defensive
5.4%
Real Estate
3.6%
Energy
3.3%
Basic Materials
2.7%