Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2,075,796.0 | $21.9M | 0.04% | +768K | +58.8% | $10.53 | +38.4% |
| 582 | SRE | SEMPRA | Utilities | 224,434.0 | $21.8M | 0.04% | +39K | +20.9% | $97.17 | -3.8% |
| 583 | IEX | IDEX CORP | Industrials | 114,480.0 | $21.7M | 0.04% | +84K | +281.4% | $189.55 | +20.3% |
| 584 | BEN | FRANKLIN RESOURCES INC | Financial Services | 917,468.0 | $21.7M | 0.04% | +127K | +16.1% | $23.62 | +38.2% |
| 585 | WAT | WATERS CORP | Healthcare | 72,709.0 | $21.7M | 0.04% | +6K | +8.4% | $297.80 | +26.6% |
| 586 | SYY | SYSCO CORP | Consumer Defensive | 302,531.0 | $21.6M | 0.04% | +46K | +17.8% | $71.33 | +13.3% |
| 587 | — | FERROVIAL SE | — | 332,451.0 | $21.6M | 0.04% | +77K | +30.1% | $64.87 | — |
| 588 | RJF | RAYMOND JAMES FINL INC | Financial Services | 148,644.0 | $21.5M | 0.04% | -10K | -6.3% | $144.79 | +4.0% |
| 589 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 9,784.0 | $21.5M | 0.04% | +3K | +34.6% | $2196.96 | -8.1% |
| 590 | SONY | SONY GROUP CORP | Technology | 1,036,782.0 | $21.5M | 0.04% | +156K | +17.8% | $20.70 | -6.7% |
| 591 | LFUS | LITTELFUSE INC | Technology | 63,221.0 | $21.5M | 0.04% | -3K | -3.9% | $339.35 | +40.6% |
| 592 | KKR | KKR & CO INC | Financial Services | 231,319.0 | $21.4M | 0.04% | +6K | +2.6% | $92.50 | +0.2% |
| 593 | CRI | CARTERS INC | Consumer Cyclical | 598,047.0 | $21.4M | 0.04% | -15K | -2.4% | $35.76 | +20.5% |
| 594 | BIIB | BIOGEN INC | Healthcare | 116,374.0 | $21.3M | 0.04% | +18K | +18.4% | $183.33 | +10.2% |
| 595 | VST | VISTRA CORP | Utilities | 141,635.0 | $21.3M | 0.04% | +39K | +38.0% | $150.33 | +11.6% |
| 596 | F | FORD MTR CO | Consumer Cyclical | 1,842,705.0 | $21.3M | 0.04% | +394K | +27.2% | $11.54 | +22.3% |
| 597 | NTAP | NETAPP INC | Technology | 207,470.0 | $21.2M | 0.04% | -53K | -20.4% | $102.39 | +51.0% |
| 598 | SCHF | SCHWAB STRATEGIC TR | — | 856,903.0 | $21.2M | 0.04% | +208K | +32.1% | $24.75 | +11.7% |
| 599 | TYL | TYLER TECHNOLOGIES INC | Technology | 61,857.0 | $21.2M | 0.04% | +30K | +93.0% | $342.38 | -17.9% |
| 600 | AN | AUTONATION INC | Consumer Cyclical | 107,617.0 | $21.0M | 0.04% | -67K | -38.5% | $195.26 | -1.6% |
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
29.3%
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%