Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FAST | FASTENAL CO | Industrials | 1,302,603.0 | $60.4M | 0.10% | +358K | +37.9% | $46.40 | -5.2% |
| 202 | A | AGILENT TECHNOLOGIES INC | Healthcare | 527,679.0 | $60.1M | 0.10% | +145K | +38.0% | $113.98 | -3.0% |
| 203 | KMI | KINDER MORGAN INC DEL | Energy | 1,791,193.0 | $60.1M | 0.10% | +274K | +18.0% | $33.53 | +0.7% |
| 204 | AOS | SMITH A O CORP | Industrials | 910,117.0 | $60.0M | 0.10% | +377K | +70.6% | $65.94 | -15.2% |
| 205 | PH | PARKER-HANNIFIN CORP | Industrials | 66,906.0 | $59.9M | 0.10% | +18K | +38.1% | $895.25 | -4.1% |
| 206 | MKSI | MKS INC. | Technology | 259,749.0 | $59.7M | 0.10% | +29K | +12.5% | $229.81 | +28.7% |
| 207 | CUZ | COUSINS PPTYS INC | Real Estate | 2,644,535.0 | $59.7M | 0.10% | +1.9M | +242.5% | $22.57 | +16.6% |
| 208 | SYK | STRYKER CORPORATION | Healthcare | 180,788.0 | $59.4M | 0.10% | +44K | +32.3% | $328.59 | -4.7% |
| 209 | CTAS | CINTAS CORP | Industrials | 350,426.0 | $59.3M | 0.10% | +120K | +51.8% | $169.14 | +3.2% |
| 210 | GAP | GAP INC | Consumer Cyclical | 2,449,184.0 | $59.3M | 0.10% | +726K | +42.1% | $24.20 | -14.3% |
| 211 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 284,670.0 | $59.2M | 0.10% | +124K | +77.7% | $208.09 | +2.7% |
| 212 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 330,848.0 | $59.2M | 0.10% | +5K | +1.5% | $178.97 | -5.4% |
| 213 | QRVO | QORVO INC | Technology | 762,902.0 | $59.0M | 0.10% | +125K | +19.6% | $77.40 | +21.7% |
| 214 | EA | ELECTRONIC ARTS INC | Communication Services | 289,147.0 | $58.9M | 0.10% | +142K | +97.1% | $203.87 | -1.4% |
| 215 | XLK | SELECT SECTOR SPDR TR | — | 442,820.0 | $58.9M | 0.10% | +40K | +10.0% | $132.90 | +30.4% |
| 216 | OKTA | OKTA INC | Technology | 746,009.0 | $58.7M | 0.10% | +398K | +114.3% | $78.71 | +10.6% |
| 217 | FDX | FEDEX CORP | Industrials | 164,212.0 | $58.5M | 0.10% | +32K | +24.3% | $356.18 | +3.8% |
| 218 | SPGI | S&P GLOBAL INC | Financial Services | 137,199.0 | $58.4M | 0.10% | +30K | +28.2% | $425.34 | -1.9% |
| 219 | VRSN | VERISIGN INC | Technology | 234,224.0 | $58.2M | 0.10% | +152K | +186.5% | $248.36 | +22.9% |
| 220 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 196,369.0 | $57.5M | 0.10% | +116K | +144.0% | $292.75 | +34.6% |
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%