Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RMD | RESMED INC | Healthcare | 200,036.0 | $44.9M | 0.07% | +80K | +66.7% | $224.48 | -7.4% |
| 282 | MTB | M & T BK CORP | Financial Services | 214,801.0 | $44.4M | 0.07% | +78K | +56.8% | $206.72 | -0.1% |
| 283 | ARW | ARROW ELECTRS INC | Technology | 309,430.0 | $44.4M | 0.07% | +230K | +287.7% | $143.41 | +49.5% |
| 284 | SO | SOUTHERN CO | Utilities | 459,563.0 | $44.4M | 0.07% | +120K | +35.5% | $96.52 | -2.5% |
| 285 | — | FIRST HAWAIIAN INC | — | 1,798,815.0 | $44.3M | 0.07% | +676K | +60.3% | $24.64 | — |
| 286 | — | FORTINET INC | — | 541,153.0 | $44.2M | 0.07% | +12K | +2.3% | $81.72 | — |
| 287 | BBY | BEST BUY INC | Consumer Cyclical | 687,510.0 | $44.1M | 0.07% | +51K | +8.0% | $64.20 | -5.0% |
| 288 | ATR | APTARGROUP INC | Healthcare | 348,929.0 | $44.0M | 0.07% | +296K | +562.8% | $126.02 | -8.5% |
| 289 | MET | METLIFE INC | Financial Services | 621,375.0 | $43.9M | 0.07% | +109K | +21.3% | $70.72 | +14.6% |
| 290 | VGT | VANGUARD WORLD FD | — | 62,946.0 | $43.9M | 0.07% | +10K | +19.6% | $697.72 | -83.7% |
| 291 | — | HOLOGIC INC | — | 580,740.0 | $43.9M | 0.07% | +6K | +1.0% | $75.59 | — |
| 292 | ITOT | ISHARES TR | — | 307,418.0 | $43.8M | 0.07% | +18K | +6.4% | $142.43 | +13.5% |
| 293 | HSBC | HSBC HLDGS PLC | Financial Services | 525,775.0 | $43.4M | 0.07% | +91K | +20.9% | $82.49 | +7.2% |
| 294 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 274,414.0 | $43.2M | 0.07% | +93K | +51.1% | $157.28 | -0.8% |
| 295 | REGCO | REGENCY CTRS CORP | Real Estate | 568,659.0 | $43.0M | 0.07% | +152K | +36.4% | $75.66 | -70.5% |
| 296 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 246,855.0 | $42.8M | 0.07% | +90K | +57.2% | $173.45 | -4.3% |
| 297 | SCHX | SCHWAB STRATEGIC TR | — | 1,669,784.0 | $42.8M | 0.07% | +62K | +3.9% | $25.64 | +13.7% |
| 298 | AZO | AUTOZONE INC | Consumer Cyclical | 12,665.0 | $42.8M | 0.07% | +3K | +31.2% | $3377.96 | +1.2% |
| 299 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 929,888.0 | $42.7M | 0.07% | +274K | +41.7% | $45.89 | +2.5% |
| 300 | — | SANDISK CORP | — | 66,953.0 | $42.5M | 0.07% | +19K | +38.3% | $635.34 | — |
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%