Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 359,477.0 | $29.1M | 0.05% | +143K | +66.2% | $80.95 | +1.2% |
| 482 | EME | EMCOR GROUP INC | Industrials | 39,283.0 | $29.0M | 0.05% | +6K | +17.2% | $738.33 | +14.7% |
| 483 | TTC | TORO CO | Industrials | 310,393.0 | $29.0M | 0.05% | -6K | -1.8% | $93.44 | +1.4% |
| 484 | SAN | BANCO SANTANDER SA | Financial Services | 2,566,939.0 | $29.0M | 0.05% | +705K | +37.9% | $11.28 | +18.5% |
| 485 | FITB | FIFTH THIRD BANCORP | Financial Services | 623,022.0 | $28.9M | 0.05% | +208K | +50.0% | $46.46 | +18.3% |
| 486 | BIL | SPDR SERIES TRUST | — | 314,591.0 | $28.8M | 0.05% | +35K | +12.6% | $91.64 | -0.1% |
| 487 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 287,782.0 | $28.8M | 0.05% | +17K | +6.2% | $100.09 | +5.6% |
| 488 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 531,223.0 | $28.6M | 0.05% | +310K | +139.9% | $53.88 | -11.4% |
| 489 | IVW | ISHARES TR | — | 251,360.0 | $28.4M | 0.05% | +22K | +9.4% | $113.11 | +17.9% |
| 490 | IWD | ISHARES TR | — | 132,409.0 | $28.3M | 0.05% | +37K | +38.5% | $213.67 | +12.8% |
| 491 | ALLE | ALLEGION PLC | Industrials | 193,108.0 | $28.1M | 0.05% | +47K | +31.8% | $145.29 | -7.8% |
| 492 | TROW | PRICE T ROWE GROUP INC | Financial Services | 310,375.0 | $28.0M | 0.05% | +7K | +2.4% | $90.14 | +16.7% |
| 493 | BX | BLACKSTONE INC | Financial Services | 242,340.0 | $27.9M | 0.05% | +8K | +3.4% | $114.99 | -1.7% |
| 494 | ICUI | ICU MED INC | Healthcare | 215,490.0 | $27.8M | 0.05% | -63K | -22.7% | $129.15 | +10.7% |
| 495 | DVN | DEVON ENERGY CORP NEW | Energy | 552,469.0 | $27.8M | 0.05% | +64K | +13.1% | $50.32 | -15.1% |
| 496 | LSTR | LANDSTAR SYS INC | Industrials | 173,362.0 | $27.8M | 0.05% | +90K | +108.3% | $160.31 | +29.5% |
| 497 | FERG | FERGUSON ENTERPRISES INC | Industrials | 118,994.0 | $27.8M | 0.05% | -4K | -3.4% | $233.26 | +1.5% |
| 498 | IX | ORIX CORP | Financial Services | 924,415.0 | $27.7M | 0.05% | +130K | +16.3% | $29.99 | +27.9% |
| 499 | FLO | FLOWERS FOODS INC | Consumer Defensive | 3,396,554.0 | $27.7M | 0.05% | -394K | -10.4% | $8.15 | -6.1% |
| 500 | CNC | CENTENE CORP DEL | Healthcare | 842,199.0 | $27.6M | 0.05% | +53K | +6.7% | $32.74 | +92.3% |
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%