Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LNT | ALLIANT ENERGY CORP | Utilities | 124,705.0 | $8.1M | 0.02% | NEW | — | $65.01 | +14.7% |
| 862 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 297,806.0 | $8.1M | 0.02% | NEW | — | $27.08 | -0.2% |
| 863 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 109,276.0 | $8.1M | 0.02% | NEW | — | $73.69 | +22.5% |
| 864 | XRAY | DENTSPLY SIRONA INC | Healthcare | 704,434.0 | $8.1M | 0.02% | NEW | — | $11.43 | +17.2% |
| 865 | TDOC | TELADOC HEALTH INC | Healthcare | 1,149,747.0 | $8.0M | 0.02% | NEW | — | $7.00 | +38.9% |
| 866 | LNC | LINCOLN NATL CORP IND | Financial Services | 180,474.0 | $8.0M | 0.02% | NEW | — | $44.53 | -8.0% |
| 867 | — | COOPER COS INC | — | 97,777.0 | $8.0M | 0.02% | NEW | — | $81.96 | — |
| 868 | BOKF | BOK FINL CORP | Financial Services | 67,144.0 | $8.0M | 0.02% | NEW | — | $118.46 | +17.6% |
| 869 | CR | CRANE COMPANY | Industrials | 43,034.0 | $7.9M | 0.02% | NEW | — | $184.43 | +18.7% |
| 870 | WF | WOORI FINL GROUP INC | Financial Services | 134,865.0 | $7.9M | 0.02% | NEW | — | $58.79 | +7.7% |
| 871 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 508,558.0 | $7.9M | 0.02% | NEW | — | $15.59 | +33.9% |
| 872 | WEN | WENDYS CO | Consumer Cyclical | 951,673.0 | $7.9M | 0.02% | NEW | — | $8.33 | -10.6% |
| 873 | IPGP | IPG PHOTONICS CORP | Technology | 110,269.0 | $7.9M | 0.02% | NEW | — | $71.60 | +50.7% |
| 874 | BP | BP PLC | Energy | 227,001.0 | $7.9M | 0.02% | NEW | — | $34.73 | +19.0% |
| 875 | Z | ZILLOW GROUP INC | Communication Services | 115,476.0 | $7.9M | 0.02% | NEW | — | $68.22 | -50.4% |
| 876 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 48,270.0 | $7.8M | 0.02% | NEW | — | $161.63 | -22.8% |
| 877 | — | SMURFIT WESTROCK PLC | — | 201,696.0 | $7.8M | 0.02% | NEW | — | $38.67 | — |
| 878 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 41,937.0 | $7.8M | 0.02% | NEW | — | $185.56 | -28.7% |
| 879 | USMV | ISHARES TR | — | 82,355.0 | $7.8M | 0.02% | NEW | — | $94.16 | +2.0% |
| 880 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 85,100.0 | $7.7M | 0.01% | NEW | — | $90.61 | +33.3% |
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%