Portfolio (Quarterly)
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Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 164,599.0 | $9.5M | 0.02% | NEW | — | $57.49 | +43.2% |
| 802 | IJR | ISHARES TR | — | 78,591.0 | $9.4M | 0.02% | NEW | — | $120.18 | +21.6% |
| 803 | AAPL PUT | APPLE INC | Technology | 34,700.0 | $9.4M | 0.02% | NEW | — | $271.86 | +20.5% |
| 804 | FTV | FORTIVE CORP | Technology | 170,537.0 | $9.4M | 0.02% | NEW | — | $55.21 | +9.6% |
| 805 | VBR | VANGUARD INDEX FDS | — | 44,447.0 | $9.4M | 0.02% | NEW | — | $211.79 | +14.5% |
| 806 | ESLT | ELBIT SYS LTD | Industrials | 16,291.0 | $9.4M | 0.02% | NEW | — | $577.15 | +26.7% |
| 807 | TFX | TELEFLEX INCORPORATED | Healthcare | 77,029.0 | $9.4M | 0.02% | NEW | — | $122.04 | +8.0% |
| 808 | — | AEGON LTD | — | 1,215,130.0 | $9.4M | 0.02% | NEW | — | $7.71 | — |
| 809 | SOLV | SOLVENTUM CORP | Healthcare | 117,898.0 | $9.3M | 0.02% | NEW | — | $79.24 | -1.1% |
| 810 | — | ICICI BANK LIMITED | — | 311,544.0 | $9.3M | 0.02% | NEW | — | $29.80 | — |
| 811 | GPC | GENUINE PARTS CO | Consumer Cyclical | 75,369.0 | $9.3M | 0.02% | NEW | — | $122.96 | -1.6% |
| 812 | LII | LENNOX INTL INC | Industrials | 19,002.0 | $9.2M | 0.02% | NEW | — | $485.59 | +13.0% |
| 813 | PRGO | PERRIGO CO PLC | Healthcare | 662,337.0 | $9.2M | 0.02% | NEW | — | $13.92 | -27.1% |
| 814 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 46,326.0 | $9.2M | 0.02% | NEW | — | $197.97 | +5.5% |
| 815 | LAD | LITHIA MTRS INC | Consumer Cyclical | 27,517.0 | $9.1M | 0.02% | NEW | — | $332.33 | -0.3% |
| 816 | XLV | SELECT SECTOR SPDR TR | — | 58,989.0 | $9.1M | 0.02% | NEW | — | $154.80 | +2.3% |
| 817 | ACM | AECOM | Industrials | 95,598.0 | $9.1M | 0.02% | NEW | — | $95.33 | -27.7% |
| 818 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 145,405.0 | $9.1M | 0.02% | NEW | — | $62.40 | +30.2% |
| 819 | BC | BRUNSWICK CORP | Consumer Cyclical | 122,056.0 | $9.1M | 0.02% | NEW | — | $74.24 | +6.4% |
| 820 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 85,170.0 | $9.0M | 0.02% | NEW | — | $106.14 | +3.5% |
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%