Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HUBS | HUBSPOT INC | Technology | 51,659.0 | $20.7M | 0.04% | NEW | — | $401.30 | -50.6% |
| 502 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 492,769.0 | $20.6M | 0.04% | NEW | — | $41.89 | +2.2% |
| 503 | XLF | SELECT SECTOR SPDR TR | — | 376,770.0 | $20.6M | 0.04% | NEW | — | $54.77 | -5.6% |
| 504 | RY | ROYAL BK CDA | Financial Services | 120,865.0 | $20.6M | 0.04% | NEW | — | $170.49 | +9.8% |
| 505 | THC | TENET HEALTHCARE CORP | Healthcare | 103,538.0 | $20.6M | 0.04% | NEW | — | $198.72 | -5.7% |
| 506 | AZTA | AZENTA INC | Healthcare | 618,048.0 | $20.6M | 0.04% | NEW | — | $33.26 | -41.3% |
| 507 | GGG | GRACO INC | Industrials | 250,570.0 | $20.5M | 0.04% | NEW | — | $81.97 | -8.1% |
| 508 | EME | EMCOR GROUP INC | Industrials | 33,518.0 | $20.5M | 0.04% | NEW | — | $611.80 | +38.8% |
| 509 | EWBC | EAST WEST BANCORP INC | Financial Services | 182,450.0 | $20.5M | 0.04% | NEW | — | $112.39 | +9.4% |
| 510 | AEE | AMEREN CORP | Utilities | 205,308.0 | $20.5M | 0.04% | NEW | — | $99.86 | +10.0% |
| 511 | VOOG | VANGUARD ADMIRAL FDS INC | — | 45,807.0 | $20.4M | 0.04% | NEW | — | $444.60 | -81.5% |
| 512 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 415,913.0 | $20.4M | 0.04% | NEW | — | $48.94 | -2.2% |
| 513 | SLB | SLB LIMITED | Energy | 529,165.0 | $20.3M | 0.04% | NEW | — | $38.38 | +49.2% |
| 514 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 99,735.0 | $20.3M | 0.04% | NEW | — | $203.05 | -6.7% |
| 515 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 356,061.0 | $20.2M | 0.04% | NEW | — | $56.62 | +16.1% |
| 516 | IWD | ISHARES TR | — | 95,585.0 | $20.1M | 0.04% | NEW | — | $210.34 | +11.6% |
| 517 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,129,646.0 | $20.0M | 0.04% | NEW | — | $17.73 | +26.4% |
| 518 | HIW | HIGHWOODS PPTYS INC | Real Estate | 773,410.0 | $20.0M | 0.04% | NEW | — | $25.82 | -1.0% |
| 519 | HSY | HERSHEY CO | Consumer Defensive | 109,693.0 | $20.0M | 0.04% | NEW | — | $181.98 | +4.6% |
| 520 | CUZ | COUSINS PPTYS INC | Real Estate | 772,216.0 | $19.9M | 0.04% | NEW | — | $25.78 | +2.5% |
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
31.4%
Financial Services
13.4%
Consumer Cyclical
11.5%
Industrials
10.7%
Communication Services
9.7%
Healthcare
8.8%
Consumer Defensive
4.9%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%