Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HWM | HOWMET AEROSPACE INC | Industrials | 501,353.0 | $115.5M | 0.19% | +111K | +28.3% | $230.46 | +13.0% |
| 62 | TXG | 10X GENOMICS INC | Healthcare | 5,411,761.0 | $114.9M | 0.19% | +745K | +15.9% | $21.23 | -0.1% |
| 63 | RL | RALPH LAUREN CORP | Consumer Cyclical | 328,660.0 | $113.1M | 0.19% | +65K | +24.8% | $343.99 | -5.0% |
| 64 | GEV | GE VERNOVA INC | Utilities | 128,022.0 | $111.8M | 0.19% | +32K | +33.3% | $872.91 | +20.2% |
| 65 | LIN | LINDE PLC | Basic Materials | 224,522.0 | $111.3M | 0.19% | +73K | +48.3% | $495.76 | +2.1% |
| 66 | CW | CURTISS WRIGHT CORP | Industrials | 163,178.0 | $111.1M | 0.18% | +31K | +23.8% | $681.12 | +4.6% |
| 67 | CLH | CLEAN HARBORS INC | Industrials | 380,945.0 | $109.2M | 0.18% | +51K | +15.3% | $286.73 | +5.2% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 397,361.0 | $107.5M | 0.18% | +33K | +9.2% | $270.59 | +45.6% |
| 69 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25,016.0 | $105.3M | 0.18% | +2K | +10.0% | $4210.37 | -96.3% |
| 70 | INGR | INGREDION INC | Consumer Defensive | 930,771.0 | $104.9M | 0.17% | +297K | +46.9% | $112.66 | -8.9% |
| 71 | WFC | WELLS FARGO & CO | Financial Services | 1,315,171.0 | $104.7M | 0.17% | +200K | +17.9% | $79.61 | -7.8% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 224,448.0 | $103.5M | 0.17% | +34K | +18.1% | $460.99 | -8.6% |
| 73 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 867,787.0 | $101.6M | 0.17% | +76K | +9.5% | $117.06 | -2.6% |
| 74 | APP | APPLOVIN CORP | Technology | 251,891.0 | $100.3M | 0.17% | +30K | +13.4% | $398.00 | +23.7% |
| 75 | CVS | CVS HEALTH CORP | Healthcare | 1,393,802.0 | $100.1M | 0.17% | +461K | +49.4% | $71.82 | +33.5% |
| 76 | JBL | JABIL INC | Technology | 375,108.0 | $99.6M | 0.17% | +49K | +15.0% | $265.63 | +27.9% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 637,889.0 | $99.1M | 0.17% | +104K | +19.4% | $155.29 | -4.0% |
| 78 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 466,847.0 | $98.9M | 0.17% | +32K | +7.2% | $211.90 | +23.7% |
| 79 | DASH | DOORDASH INC | Communication Services | 655,095.0 | $98.4M | 0.16% | +31K | +5.0% | $150.15 | +6.0% |
| 80 | ECL | ECOLAB INC | Basic Materials | 360,273.0 | $95.8M | 0.16% | +84K | +30.3% | $266.02 | -6.9% |
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%