Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DVN | DEVON ENERGY CORP NEW | Energy | 488,527.0 | $17.9M | 0.04% | NEW | — | $36.63 | +17.2% |
| 562 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 129,753.0 | $17.9M | 0.04% | NEW | — | $137.80 | -2.4% |
| 563 | ACGL | ARCH CAP GROUP LTD | Financial Services | 186,248.0 | $17.9M | 0.04% | NEW | — | $95.92 | +2.7% |
| 564 | KVYO | KLAVIYO INC | Technology | 549,142.0 | $17.8M | 0.04% | NEW | — | $32.47 | -45.7% |
| 565 | SAM | BOSTON BEER INC | Consumer Defensive | 90,340.0 | $17.6M | 0.04% | NEW | — | $195.13 | -12.9% |
| 566 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 99,498.0 | $17.5M | 0.04% | NEW | — | $175.57 | -4.0% |
| 567 | FE | FIRSTENERGY CORP | Utilities | 390,153.0 | $17.5M | 0.04% | NEW | — | $44.77 | +8.6% |
| 568 | CVNA | CARVANA CO | Consumer Cyclical | 41,366.0 | $17.5M | 0.04% | NEW | — | $422.02 | -83.3% |
| 569 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 216,329.0 | $17.4M | 0.04% | NEW | — | $80.30 | -0.5% |
| 570 | VRSK | VERISK ANALYTICS INC | Industrials | 77,501.0 | $17.3M | 0.04% | NEW | — | $223.69 | -14.8% |
| 571 | BIIB | BIOGEN INC | Healthcare | 98,333.0 | $17.3M | 0.04% | NEW | — | $175.99 | +12.1% |
| 572 | Q | QNITY ELECTRONICS INC | Technology | 211,734.0 | $17.3M | 0.04% | NEW | — | $81.65 | +71.7% |
| 573 | ALB | ALBEMARLE CORP | Basic Materials | 122,113.0 | $17.3M | 0.04% | NEW | — | $141.44 | -11.8% |
| 574 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 162,930.0 | $17.1M | 0.03% | NEW | — | $104.72 | -21.4% |
| 575 | WRB | BERKLEY W R CORP | Financial Services | 243,072.0 | $17.0M | 0.03% | NEW | — | $70.12 | +2.7% |
| 576 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 168,414.0 | $17.0M | 0.03% | NEW | — | $100.80 | +21.3% |
| 577 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 194,109.0 | $17.0M | 0.03% | NEW | — | $87.42 | -21.5% |
| 578 | IEFA | ISHARES TR | — | 189,305.0 | $16.9M | 0.03% | NEW | — | $89.46 | +9.0% |
| 579 | BPOP | POPULAR INC | Financial Services | 135,816.0 | $16.9M | 0.03% | NEW | — | $124.52 | +37.3% |
| 580 | GNTX | GENTEX CORP | Consumer Cyclical | 723,949.0 | $16.8M | 0.03% | NEW | — | $23.27 | +4.3% |
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
31.3%
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%