Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 193,823.0 | $31.9M | 0.05% | -88K | -31.3% | $164.80 | +11.3% |
| 442 | IWB | ISHARES TR | — | 89,506.0 | $31.9M | 0.05% | +7K | +8.8% | $356.56 | +18.7% |
| 443 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 1,615,819.0 | $31.9M | 0.05% | +245K | +17.9% | $19.75 | +31.9% |
| 444 | SHEL | SHELL PLC | Energy | 343,090.0 | $31.9M | 0.05% | +49K | +16.6% | $93.00 | -3.2% |
| 445 | RSP | INVESCO EXCHANGE TRADED FD T | — | 165,683.0 | $31.8M | 0.05% | +30K | +21.9% | $191.92 | +15.2% |
| 446 | CMS | CMS ENERGY CORP | Utilities | 408,213.0 | $31.7M | 0.05% | +142K | +53.5% | $77.58 | -9.7% |
| 447 | MORN | MORNINGSTAR INC | Financial Services | 186,946.0 | $31.6M | 0.05% | -2K | -1.0% | $169.05 | +16.8% |
| 448 | — | LEIDOS HOLDINGS INC | — | 203,141.0 | $31.6M | 0.05% | -25K | -10.9% | $155.52 | — |
| 449 | FISV | FISERV INC | Technology | 565,689.0 | $31.6M | 0.05% | -80K | -12.4% | $55.80 | -7.6% |
| 450 | CNA | CNA FINL CORP | Financial Services | 685,247.0 | $31.5M | 0.05% | +225K | +48.9% | $45.92 | +10.3% |
| 451 | TFC | TRUIST FINL CORP | Financial Services | 676,958.0 | $31.1M | 0.05% | +197K | +41.0% | $45.97 | +14.6% |
| 452 | YUM | YUM BRANDS INC | Consumer Cyclical | 199,558.0 | $31.0M | 0.05% | +19K | +10.4% | $155.48 | -3.3% |
| 453 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 795,709.0 | $31.0M | 0.05% | +22K | +2.9% | $38.97 | +25.4% |
| 454 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 106,523.0 | $30.9M | 0.05% | +50K | +88.9% | $290.49 | +4.7% |
| 455 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 474,037.0 | $30.9M | 0.05% | +52K | +12.3% | $65.12 | +83.2% |
| 456 | OGE | OGE ENERGY CORP | Utilities | 642,801.0 | $30.8M | 0.05% | +359K | +126.5% | $47.96 | -2.2% |
| 457 | PRI | PRIMERICA INC | Financial Services | 122,988.0 | $30.8M | 0.05% | +47K | +62.2% | $250.48 | +24.1% |
| 458 | VSAT | VIASAT INC | Technology | 670,317.0 | $30.7M | 0.05% | +534K | +390.3% | $45.80 | +90.5% |
| 459 | PLD | PROLOGIS INC. | Real Estate | 232,195.0 | $30.7M | 0.05% | +43K | +22.6% | $132.18 | +6.5% |
| 460 | ENTG | ENTEGRIS INC | Technology | 261,115.0 | $30.6M | 0.05% | +114K | +77.3% | $117.24 | +37.4% |
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
29.4%
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%