Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UPS | UNITED PARCEL SVCS INC | Industrials | 432,064.0 | $42.5M | 0.07% | +103K | +31.4% | $98.38 | -2.9% |
| 302 | VRT | VERTIV HOLDINGS CO | Industrials | 168,512.0 | $42.2M | 0.07% | +16K | +10.5% | $250.58 | +35.6% |
| 303 | MSI | MOTOROLA SOLUTIONS INC | Technology | 97,087.0 | $42.1M | 0.07% | +40K | +70.8% | $433.97 | -5.5% |
| 304 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 107,663.0 | $42.0M | 0.07% | +15K | +15.8% | $390.41 | +58.5% |
| 305 | TRV | TRAVELERS COMPANIES INC | Financial Services | 143,811.0 | $41.9M | 0.07% | +14K | +11.1% | $291.68 | +4.9% |
| 306 | ALLY | ALLY FINL INC | Financial Services | 1,056,254.0 | $41.4M | 0.07% | +346K | +48.7% | $39.23 | +4.1% |
| 307 | NSC | NORFOLK SOUTHN CORP | Industrials | 143,760.0 | $41.3M | 0.07% | +7K | +4.9% | $287.00 | +11.5% |
| 308 | L | LOEWS CORP | Financial Services | 385,466.0 | $41.1M | 0.07% | +48K | +14.1% | $106.74 | +1.2% |
| 309 | MDB | MONGODB INC | Technology | 167,745.0 | $41.1M | 0.07% | +68K | +68.5% | $244.77 | +34.8% |
| 310 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 114,163.0 | $41.0M | 0.07% | +89K | +360.9% | $358.79 | -14.2% |
| 311 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 2,399,601.0 | $40.7M | 0.07% | +423K | +21.4% | $16.97 | +13.1% |
| 312 | AGO | ASSURED GUARANTY LTD | Financial Services | 499,347.0 | $40.7M | 0.07% | +124K | +32.9% | $81.48 | -4.6% |
| 313 | CBRE | CBRE GROUP INC | Real Estate | 299,470.0 | $40.6M | 0.07% | +81K | +37.2% | $135.46 | -5.4% |
| 314 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 161,478.0 | $40.5M | 0.07% | +56K | +53.2% | $250.64 | +21.5% |
| 315 | CIEN | CIENA CORP | Technology | 103,914.0 | $40.3M | 0.07% | +3K | +3.4% | $388.23 | +39.6% |
| 316 | VIG | VANGUARD SPECIALIZED FUNDS | — | 187,148.0 | $40.2M | 0.07% | +43K | +29.8% | $215.06 | +6.7% |
| 317 | — | IQVIA HLDGS INC | — | 233,974.0 | $39.9M | 0.07% | +131K | +127.2% | $170.54 | — |
| 318 | TKR | TIMKEN CO | Industrials | 396,519.0 | $39.9M | 0.07% | +28K | +7.6% | $100.57 | +13.8% |
| 319 | PNW | PINNACLE WEST CAP CORP | Utilities | 394,870.0 | $39.8M | 0.07% | +109K | +38.0% | $100.75 | -1.0% |
| 320 | AEE | AMEREN CORP | Utilities | 361,500.0 | $39.7M | 0.07% | +156K | +76.1% | $109.92 | -0.8% |
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%