Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AGCO | AGCO CORP | Industrials | 492,234.0 | $57.0M | 0.10% | +64K | +15.1% | $115.87 | -3.8% |
| 222 | AFL | AFLAC INC | Financial Services | 519,634.0 | $57.0M | 0.10% | +71K | +15.8% | $109.71 | +7.9% |
| 223 | LMT | LOCKHEED MARTIN CORP | Industrials | 94,093.0 | $56.9M | 0.10% | +16K | +20.6% | $604.39 | -12.6% |
| 224 | PTC | PTC INC | Technology | 399,056.0 | $56.9M | 0.10% | +195K | +95.3% | $142.49 | +1.1% |
| 225 | BALL | BALL CORP | Consumer Cyclical | 957,100.0 | $56.6M | 0.09% | +7K | +0.8% | $59.11 | -6.8% |
| 226 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 126,604.0 | $56.5M | 0.09% | +34K | +37.2% | $446.54 | -2.2% |
| 227 | IDXX | IDEXX LABS INC | Healthcare | 99,794.0 | $56.1M | 0.09% | +45K | +81.7% | $561.89 | -2.9% |
| 228 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 329,160.0 | $56.0M | 0.09% | +70K | +27.0% | $170.03 | -5.3% |
| 229 | ROKU | ROKU INC | Communication Services | 585,447.0 | $55.4M | 0.09% | +171K | +41.1% | $94.62 | +31.2% |
| 230 | WWD | WOODWARD INC | Industrials | 154,449.0 | $55.3M | 0.09% | +47K | +44.1% | $357.92 | -2.4% |
| 231 | UNM | UNUM GROUP | Financial Services | 754,335.0 | $55.1M | 0.09% | +96K | +14.6% | $73.03 | +13.3% |
| 232 | CI | THE CIGNA GROUP | Healthcare | 205,037.0 | $54.7M | 0.09% | +47K | +30.0% | $266.75 | +9.2% |
| 233 | ROK | ROCKWELL AUTOMATION INC | Industrials | 151,848.0 | $54.5M | 0.09% | +62K | +68.9% | $358.88 | +21.6% |
| 234 | PCTY | PAYLOCITY HLDG CORP | Technology | 502,913.0 | $54.3M | 0.09% | +119K | +31.1% | $108.04 | +4.6% |
| 235 | ES | EVERSOURCE ENERGY | Utilities | 782,887.0 | $54.2M | 0.09% | +127K | +19.3% | $69.28 | -1.7% |
| 236 | NEM | NEWMONT CORP | Basic Materials | 496,742.0 | $53.8M | 0.09% | +55K | +12.5% | $108.25 | +1.5% |
| 237 | PSX | PHILLIPS 66 | Energy | 294,580.0 | $53.7M | 0.09% | +26K | +9.9% | $182.18 | -1.3% |
| 238 | SAM | BOSTON BEER INC | Consumer Defensive | 230,587.0 | $53.1M | 0.09% | +140K | +155.2% | $230.40 | -24.5% |
| 239 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 875,068.0 | $53.1M | 0.09% | +170K | +24.2% | $60.65 | -3.9% |
| 240 | AVY | AVERY DENNISON CORP | Industrials | 306,826.0 | $53.0M | 0.09% | +36K | +13.3% | $172.68 | -10.7% |
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%