Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 182,104.0 | $13.1M | 0.02% | +19K | +11.8% | $71.77 | +21.7% |
| 762 | SNY | SANOFI SA | Healthcare | 271,089.0 | $13.1M | 0.02% | +54K | +24.8% | $48.18 | -9.1% |
| 763 | UGI | UGI CORP NEW | Utilities | 357,273.0 | $13.0M | 0.02% | +139K | +64.0% | $36.42 | -3.2% |
| 764 | BOXX | EA SERIES TRUST | — | 111,671.0 | $13.0M | 0.02% | +81K | +262.5% | $116.29 | +1.3% |
| 765 | NVO | NOVO-NORDISK A S | Healthcare | 351,692.0 | $12.9M | 0.02% | +33K | +10.4% | $36.75 | +27.1% |
| 766 | RS | RELIANCE INC | Basic Materials | 42,435.0 | $12.9M | 0.02% | +19K | +80.9% | $303.92 | +39.9% |
| 767 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 63,928.0 | $12.9M | 0.02% | +10K | +19.4% | $201.65 | -1.0% |
| 768 | XLY | SELECT SECTOR SPDR TR | — | 118,225.0 | $12.9M | 0.02% | +9K | +8.5% | $108.98 | +8.7% |
| 769 | NTNX | NUTANIX INC | Technology | 338,437.0 | $12.9M | 0.02% | +180K | +114.0% | $38.01 | +78.8% |
| 770 | — | RB GLOBAL INC | — | 133,885.0 | $12.8M | 0.02% | +63K | +88.0% | $95.85 | — |
| 771 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 156,193.0 | $12.8M | 0.02% | -115K | -42.4% | $82.13 | -10.8% |
| 772 | — | AIR LEASE CORP | — | 197,153.0 | $12.8M | 0.02% | +26K | +15.1% | $64.94 | — |
| 773 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 190,798.0 | $12.8M | 0.02% | +80K | +72.9% | $67.07 | +36.3% |
| 774 | R | RYDER SYS INC | Industrials | 62,472.0 | $12.8M | 0.02% | +4K | +6.4% | $204.71 | +28.6% |
| 775 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 302,406.0 | $12.8M | 0.02% | -190K | -38.6% | $42.26 | +27.3% |
| 776 | BP | BP PLC | Energy | 271,825.0 | $12.8M | 0.02% | +45K | +19.8% | $47.00 | -8.9% |
| 777 | SNOW | SNOWFLAKE INC | Technology | 84,662.0 | $12.8M | 0.02% | -40K | -32.1% | $150.82 | +123.7% |
| 778 | ALC | ALCON AG | Healthcare | 169,415.0 | $12.8M | 0.02% | +60K | +55.0% | $75.35 | -2.4% |
| 779 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 588,182.0 | $12.8M | 0.02% | +161K | +37.8% | $21.68 | +82.8% |
| 780 | LEN | LENNAR CORP | Consumer Cyclical | 146,204.0 | $12.7M | 0.02% | -84K | -36.6% | $86.84 | +0.8% |
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
29.4%
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%