Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,360,977.0 | $94.3M | 0.16% | +35K | +2.6% | $69.30 | +11.3% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 277,013.0 | $93.6M | 0.16% | +52K | +23.0% | $337.95 | +19.6% |
| 83 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 271,021.0 | $93.5M | 0.16% | +80K | +41.6% | $345.15 | -12.1% |
| 84 | T | AT&T INC | Communication Services | 3,223,813.0 | $93.5M | 0.16% | +822K | +34.2% | $28.99 | -17.1% |
| 85 | CMCSA | COMCAST CORP NEW | Communication Services | 3,251,923.0 | $93.4M | 0.16% | +681K | +26.5% | $28.71 | -13.2% |
| 86 | SCHW | SCHWAB CHARLES CORP | Financial Services | 991,262.0 | $93.2M | 0.15% | +178K | +21.9% | $93.98 | -3.3% |
| 87 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,125,931.0 | $93.2M | 0.15% | +694K | +48.5% | $43.82 | +8.0% |
| 88 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 711,364.0 | $93.2M | 0.15% | +305K | +75.2% | $130.95 | +9.3% |
| 89 | MAS | MASCO CORP | Industrials | 1,542,720.0 | $93.1M | 0.15% | +530K | +52.3% | $60.37 | +7.9% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 393,883.0 | $93.1M | 0.15% | +91K | +30.0% | $236.28 | -7.6% |
| 91 | EGP | EASTGROUP PPTYS INC | Real Estate | 501,286.0 | $92.8M | 0.15% | +140K | +38.8% | $185.09 | +8.5% |
| 92 | ADI | ANALOG DEVICES INC | Technology | 291,061.0 | $92.6M | 0.15% | +51K | +21.2% | $318.14 | +31.6% |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 188,243.0 | $92.5M | 0.15% | +20K | +11.6% | $491.53 | -10.8% |
| 94 | ADSK | AUTODESK INC | Technology | 385,572.0 | $92.3M | 0.15% | +58K | +17.8% | $239.40 | +1.7% |
| 95 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,029,531.0 | $92.2M | 0.15% | +529K | +105.7% | $89.59 | +19.2% |
| 96 | ESS | ESSEX PPTY TR INC | Real Estate | 381,042.0 | $92.2M | 0.15% | +114K | +42.6% | $242.00 | +10.4% |
| 97 | GILD | GILEAD SCIENCES INC | Healthcare | 661,397.0 | $92.2M | 0.15% | +118K | +21.6% | $139.37 | -7.0% |
| 98 | SNA | SNAP ON INC | Industrials | 253,770.0 | $92.2M | 0.15% | +78K | +44.2% | $363.22 | -1.0% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 302,722.0 | $91.6M | 0.15% | +67K | +28.6% | $302.48 | +3.2% |
| 100 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 323,092.0 | $91.2M | 0.15% | +107K | +49.2% | $282.37 | +23.6% |
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%