Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 73,026.0 | $35.4M | 0.06% | +8K | +11.8% | $484.91 | -10.4% |
| 362 | HAL | HALLIBURTON CO | Energy | 907,536.0 | $35.4M | 0.06% | +392K | +76.0% | $38.99 | +11.7% |
| 363 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 747,919.0 | $34.7M | 0.06% | +332K | +79.8% | $46.42 | -0.6% |
| 364 | DXCM | DEXCOM INC | Healthcare | 551,719.0 | $34.6M | 0.06% | +145K | +35.6% | $62.80 | +6.7% |
| 365 | AMP | AMERIPRISE FINL INC | Financial Services | 77,529.0 | $34.5M | 0.06% | +14K | +22.9% | $444.41 | +3.3% |
| 366 | AME | AMETEK INC | Industrials | 160,562.0 | $34.4M | 0.06% | +34K | +27.0% | $214.36 | +3.2% |
| 367 | PSTG | EVERPURE INC | Technology | 582,812.0 | $34.4M | 0.06% | +141K | +32.0% | $59.04 | +13.4% |
| 368 | APA | APA CORPORATION | Energy | 809,126.0 | $34.3M | 0.06% | +39K | +5.1% | $42.44 | -2.5% |
| 369 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,162,412.0 | $34.0M | 0.06% | +737K | +51.7% | $15.72 | -12.7% |
| 370 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 156,950.0 | $34.0M | 0.06% | +40K | +34.1% | $216.58 | -7.5% |
| 371 | TTD | THE TRADE DESK INC | Technology | 1,496,748.0 | $34.0M | 0.06% | +1.1M | +330.0% | $22.69 | -10.3% |
| 372 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 125,268.0 | $33.9M | 0.06% | +5K | +4.4% | $270.88 | +12.6% |
| 373 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 57,256.0 | $33.7M | 0.06% | +17K | +42.5% | $588.68 | -9.9% |
| 374 | XEL | XCEL ENERGY INC | Utilities | 423,810.0 | $33.7M | 0.06% | +80K | +23.2% | $79.44 | +0.9% |
| 375 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 104,312.0 | $33.5M | 0.06% | +45K | +76.5% | $321.40 | +10.0% |
| 376 | TDC | TERADATA CORP DEL | Technology | 1,294,502.0 | $33.2M | 0.06% | +1.2M | +1158.9% | $25.63 | +25.8% |
| 377 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 117,617.0 | $33.1M | 0.06% | +26K | +28.4% | $281.07 | +29.2% |
| 378 | COIN | COINBASE GLOBAL INC | Financial Services | 188,995.0 | $33.0M | 0.06% | +28K | +17.2% | $174.61 | +9.3% |
| 379 | IRM | IRON MTN INC DEL | Real Estate | 322,017.0 | $32.9M | 0.06% | +155K | +92.7% | $102.14 | +22.5% |
| 380 | TRGP | TARGA RES CORP | Energy | 131,131.0 | $32.9M | 0.06% | +27K | +26.2% | $250.73 | +11.4% |
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%