Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 203,551.0 | $11.9M | 0.02% | NEW | — | $58.35 | +16.5% |
| 722 | PCG | PG&E CORP | Utilities | 734,008.0 | $11.8M | 0.02% | NEW | — | $16.07 | +9.0% |
| 723 | POOL | POOL CORP | Industrials | 51,412.0 | $11.8M | 0.02% | NEW | — | $228.75 | -11.5% |
| 724 | — | EVEREST GROUP LTD | — | 34,337.0 | $11.7M | 0.02% | NEW | — | $339.36 | — |
| 725 | EIX | EDISON INTL | Utilities | 193,164.0 | $11.6M | 0.02% | NEW | — | $60.02 | +27.8% |
| 726 | STLD | STEEL DYNAMICS INC | Basic Materials | 68,213.0 | $11.6M | 0.02% | NEW | — | $169.45 | +39.0% |
| 727 | GL | GLOBE LIFE INC | Financial Services | 82,154.0 | $11.5M | 0.02% | NEW | — | $139.86 | +29.8% |
| 728 | SNDK | SANDISK CORP | Technology | 48,400.0 | $11.5M | 0.02% | NEW | — | $237.38 | +580.3% |
| 729 | — | BUNGE GLOBAL SA | — | 128,915.0 | $11.5M | 0.02% | NEW | — | $89.08 | — |
| 730 | HDB | HDFC BANK LTD | Financial Services | 314,276.0 | $11.5M | 0.02% | NEW | — | $36.54 | -28.3% |
| 731 | FNDX | SCHWAB STRATEGIC TR | — | 421,121.0 | $11.5M | 0.02% | NEW | — | $27.21 | +15.7% |
| 732 | CNQ | CANADIAN NAT RES LTD | Energy | 334,046.0 | $11.3M | 0.02% | NEW | — | $33.85 | +26.2% |
| 733 | AER | AERCAP HOLDINGS NV | Industrials | 78,633.0 | $11.3M | 0.02% | NEW | — | $143.76 | +2.8% |
| 734 | HRL | HORMEL FOODS CORP | Consumer Defensive | 475,585.0 | $11.3M | 0.02% | NEW | — | $23.70 | +6.1% |
| 735 | R | RYDER SYS INC | Industrials | 58,710.0 | $11.2M | 0.02% | NEW | — | $191.39 | +38.2% |
| 736 | NVT | NVENT ELECTRIC PLC | Industrials | 110,193.0 | $11.2M | 0.02% | NEW | — | $101.97 | +56.4% |
| 737 | WPC | WP CAREY INC | Real Estate | 174,441.0 | $11.2M | 0.02% | NEW | — | $64.36 | +11.8% |
| 738 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 53,560.0 | $11.2M | 0.02% | NEW | — | $209.00 | -11.1% |
| 739 | GLD | SPDR GOLD TR | Financial Services | 28,151.0 | $11.2M | 0.02% | NEW | — | $396.32 | -6.0% |
| 740 | NI | NISOURCE INC | Utilities | 267,042.0 | $11.2M | 0.02% | NEW | — | $41.76 | +9.5% |
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
31.3%
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%