Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGNX | COGNEX CORP | Technology | 1,377,730.0 | $67.5M | 0.11% | +284K | +26.0% | $48.99 | +23.8% |
| 182 | GLW | CORNING INC | Technology | 489,876.0 | $66.6M | 0.11% | +24K | +5.2% | $135.97 | +31.3% |
| 183 | JKHY | HENRY JACK & ASSOC INC | Technology | 419,286.0 | $66.3M | 0.11% | +286K | +214.3% | $158.04 | -12.0% |
| 184 | USB | US BANCORP | Financial Services | 1,265,360.0 | $65.8M | 0.11% | +277K | +28.0% | $52.01 | +2.8% |
| 185 | EXC | EXELON CORP | Utilities | 1,340,641.0 | $65.7M | 0.11% | +492K | +58.0% | $49.02 | -10.3% |
| 186 | — | BLOCK INC | — | 1,081,734.0 | $65.1M | 0.11% | +504K | +87.2% | $60.18 | — |
| 187 | BA | BOEING CO | Industrials | 324,964.0 | $64.7M | 0.11% | +188K | +137.6% | $199.03 | +8.0% |
| 188 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 212,259.0 | $64.5M | 0.11% | +108K | +103.8% | $304.08 | +4.6% |
| 189 | VMI | VALMONT INDS INC | Industrials | 160,180.0 | $64.0M | 0.11% | +42K | +35.7% | $399.57 | +25.3% |
| 190 | VUG | VANGUARD INDEX FDS | — | 146,378.0 | $63.9M | 0.11% | +36K | +32.7% | $436.79 | -80.2% |
| 191 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 875,816.0 | $63.5M | 0.11% | +402K | +84.7% | $72.55 | +1.6% |
| 192 | RHI | ROBERT HALF INC. | Industrials | 2,498,071.0 | $63.5M | 0.11% | +875K | +53.9% | $25.40 | -1.1% |
| 193 | MO | ALTRIA GROUP INC | Consumer Defensive | 951,085.0 | $62.8M | 0.10% | +200K | +26.6% | $65.99 | +11.7% |
| 194 | MCK | MCKESSON CORP | Healthcare | 71,575.0 | $61.9M | 0.10% | +12K | +20.8% | $865.37 | -10.3% |
| 195 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 503,350.0 | $61.5M | 0.10% | +204K | +68.4% | $122.12 | +5.0% |
| 196 | SYF | SYNCHRONY FINANCIAL | Financial Services | 902,031.0 | $61.4M | 0.10% | +64K | +7.7% | $68.02 | +4.5% |
| 197 | EMR | EMERSON ELEC CO | Industrials | 467,877.0 | $61.3M | 0.10% | +47K | +11.2% | $131.02 | +0.9% |
| 198 | ALL | ALLSTATE CORP | Financial Services | 294,149.0 | $61.0M | 0.10% | +44K | +17.7% | $207.34 | +8.3% |
| 199 | USFD | US FOODS HLDG CORP | Consumer Defensive | 660,043.0 | $60.9M | 0.10% | +90K | +15.8% | $92.21 | -11.0% |
| 200 | ITT | ITT INC | Industrials | 318,519.0 | $60.7M | 0.10% | +176K | +122.8% | $190.53 | +2.3% |
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
29.3%
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%