Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BK | BANK NEW YORK MELLON CORP | Financial Services | 768,124.0 | $91.1M | 0.15% | +249K | +47.8% | $118.63 | +14.0% |
| 102 | APH | AMPHENOL CORP | Technology | 718,905.0 | $90.8M | 0.15% | +118K | +19.6% | $126.35 | -6.1% |
| 103 | HCA | HCA HEALTHCARE INC | Healthcare | 191,541.0 | $90.6M | 0.15% | +28K | +17.0% | $473.24 | -15.3% |
| 104 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,305,515.0 | $90.3M | 0.15% | +233K | +21.7% | $69.19 | -9.9% |
| 105 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 281,618.0 | $90.3M | 0.15% | +64K | +29.2% | $320.55 | -7.7% |
| 106 | — | BERKSHIRE HATHAWAY INC DEL | — | 125.0 | $89.8M | 0.15% | +27.0 | +27.6% | $718140.00 | — |
| 107 | ED | CONSOLIDATED EDISON INC | Utilities | 790,832.0 | $89.5M | 0.15% | +256K | +47.8% | $113.18 | -4.8% |
| 108 | TPR | TAPESTRY INC | Consumer Cyclical | 633,973.0 | $89.5M | 0.15% | +156K | +32.7% | $141.11 | -8.2% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 946,616.0 | $87.9M | 0.15% | +150K | +18.8% | $92.88 | -4.7% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 360,342.0 | $87.3M | 0.15% | +68K | +23.3% | $242.39 | -7.7% |
| 111 | HON | HONEYWELL INTL INC | Industrials | 382,835.0 | $86.5M | 0.14% | +84K | +28.1% | $226.03 | -4.5% |
| 112 | LAMR | LAMAR ADVERTISING CO | Real Estate | 677,202.0 | $85.8M | 0.14% | +225K | +49.7% | $126.66 | +15.7% |
| 113 | COP | CONOCOPHILLIPS | Energy | 649,744.0 | $85.8M | 0.14% | +189K | +40.9% | $132.00 | -5.3% |
| 114 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,767,251.0 | $85.0M | 0.14% | +1.7M | +156.1% | $30.71 | +16.2% |
| 115 | INTU | INTUIT | Technology | 196,077.0 | $84.8M | 0.14% | +42K | +27.5% | $432.38 | -4.1% |
| 116 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 2,402,063.0 | $84.6M | 0.14% | +751K | +45.5% | $35.22 | +32.4% |
| 117 | ETN | EATON CORP PLC | Industrials | 235,668.0 | $84.3M | 0.14% | +50K | +26.7% | $357.67 | +4.4% |
| 118 | TXN | TEXAS INSTRS INC | Technology | 432,136.0 | $83.9M | 0.14% | +81K | +23.0% | $194.14 | +51.8% |
| 119 | DE | DEERE & CO | Industrials | 146,849.0 | $82.7M | 0.14% | +13K | +9.6% | $563.30 | -1.0% |
| 120 | WM | WASTE MGMT INC DEL | Industrials | 359,478.0 | $82.6M | 0.14% | +130K | +56.5% | $229.79 | -2.6% |
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%