Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LKQ | LKQ CORP | Consumer Cyclical | 162,427.0 | $4.9M | 0.01% | NEW | — | $30.20 | -13.2% |
| 1042 | MUB | ISHARES TR | — | 45,787.0 | $4.9M | 0.01% | NEW | — | $107.11 | -0.1% |
| 1043 | FOUR | SHIFT4 PMTS INC | Technology | 77,751.0 | $4.9M | 0.01% | NEW | — | $62.97 | -34.6% |
| 1044 | FHN | FIRST HORIZON CORPORATION | Financial Services | 204,642.0 | $4.9M | 0.01% | NEW | — | $23.90 | +5.2% |
| 1045 | SU | SUNCOR ENERGY INC NEW | Energy | 110,066.0 | $4.9M | 0.01% | NEW | — | $44.36 | +38.9% |
| 1046 | MRCY | MERCURY SYS INC | Industrials | 66,606.0 | $4.9M | 0.01% | NEW | — | $73.01 | +64.8% |
| 1047 | WSO | WATSCO INC | Industrials | 14,425.0 | $4.9M | 0.01% | NEW | — | $336.95 | +14.1% |
| 1048 | MSTR | STRATEGY INC | Technology | 31,946.0 | $4.9M | 0.01% | NEW | — | $151.95 | -18.4% |
| 1049 | IAU | ISHARES GOLD TR | Financial Services | 59,698.0 | $4.8M | 0.01% | NEW | — | $81.17 | -2.4% |
| 1050 | INFY | INFOSYS LTD | Technology | 270,646.0 | $4.8M | 0.01% | NEW | — | $17.82 | -34.1% |
| 1051 | SLQD | ISHARES TR | — | 94,511.0 | $4.8M | 0.01% | NEW | — | $50.70 | -0.8% |
| 1052 | VHT | VANGUARD WORLD FD | — | 16,643.0 | $4.8M | 0.01% | NEW | — | $287.86 | -0.5% |
| 1053 | VOE | VANGUARD INDEX FDS | — | 26,933.0 | $4.8M | 0.01% | NEW | — | $177.38 | +12.2% |
| 1054 | NICE | NICE LTD | Technology | 42,189.0 | $4.8M | 0.01% | NEW | — | $113.04 | -21.5% |
| 1055 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 99,732.0 | $4.8M | 0.01% | NEW | — | $47.74 | -8.7% |
| 1056 | SJM | SMUCKER J M CO | Consumer Defensive | 48,523.0 | $4.7M | 0.01% | NEW | — | $97.81 | +19.1% |
| 1057 | IXP | ISHARES TR | — | 39,076.0 | $4.7M | 0.01% | NEW | — | $121.22 | -1.7% |
| 1058 | — | DAYFORCE INC | — | 68,480.0 | $4.7M | 0.01% | NEW | — | $69.16 | — |
| 1059 | UMC | UNITED MICROELECTRONICS CORP | Technology | 602,554.0 | $4.7M | 0.01% | NEW | — | $7.86 | +163.1% |
| 1060 | VSAT | VIASAT INC | Technology | 136,709.0 | $4.7M | 0.01% | NEW | — | $34.46 | +111.0% |
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
31.4%
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%