Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COF | CAPITAL ONE FINL CORP | Financial Services | 451,168.0 | $82.3M | 0.14% | +56K | +14.1% | $182.43 | +2.6% |
| 122 | TSN | TYSON FOODS INC | Consumer Defensive | 1,282,438.0 | $82.2M | 0.14% | +64K | +5.2% | $64.07 | +2.7% |
| 123 | GWW | WW GRAINGER INC | Industrials | 75,318.0 | $82.2M | 0.14% | +24K | +47.3% | $1090.81 | +16.7% |
| 124 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 156,258.0 | $81.7M | 0.14% | +21K | +15.9% | $522.71 | -5.4% |
| 125 | TWLO | TWILIO INC | Communication Services | 648,882.0 | $81.6M | 0.14% | +376K | +137.9% | $125.82 | +57.6% |
| 126 | GRMN | GARMIN LTD | Technology | 351,241.0 | $81.5M | 0.14% | +119K | +51.2% | $232.01 | -2.7% |
| 127 | EBAY | EBAY INC. | Consumer Cyclical | 894,945.0 | $81.5M | 0.14% | +504K | +129.1% | $91.02 | +27.6% |
| 128 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 882,175.0 | $81.4M | 0.14% | +294K | +49.9% | $92.31 | -4.1% |
| 129 | MSCI | MSCI INC | Financial Services | 149,134.0 | $80.4M | 0.13% | +30K | +25.7% | $539.01 | +4.2% |
| 130 | MPWR | MONOLITHIC PWR SYS INC | Technology | 72,771.0 | $79.6M | 0.13% | +13K | +22.2% | $1093.35 | +41.8% |
| 131 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,578,607.0 | $79.2M | 0.13% | +519K | +49.0% | $50.20 | -7.6% |
| 132 | ASML | ASML HLDG NV | Technology | 59,978.0 | $79.2M | 0.13% | +10K | +19.8% | $1320.85 | +11.5% |
| 133 | DLTR | DOLLAR TREE INC | Consumer Defensive | 723,031.0 | $79.2M | 0.13% | +333K | +85.4% | $109.51 | -18.2% |
| 134 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,311,269.0 | $78.6M | 0.13% | +293K | +28.7% | $59.97 | +2.0% |
| 135 | EPR | EPR PPTYS | Real Estate | 1,572,738.0 | $78.6M | 0.13% | +272K | +20.9% | $49.96 | +14.8% |
| 136 | UNP | UNION PAC CORP | Industrials | 322,529.0 | $78.3M | 0.13% | +74K | +29.6% | $242.62 | +11.5% |
| 137 | TMUS | T-MOBILE US INC | Communication Services | 372,387.0 | $78.2M | 0.13% | +91K | +32.3% | $210.03 | -11.8% |
| 138 | UBER | UBER TECHNOLOGIES INC | Technology | 1,086,224.0 | $78.1M | 0.13% | +151K | +16.2% | $71.93 | +4.4% |
| 139 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,697,761.0 | $77.8M | 0.13% | +606K | +55.5% | $45.80 | +7.7% |
| 140 | DUK | DUKE ENERGY CORP NEW | Utilities | 592,879.0 | $77.6M | 0.13% | +234K | +65.3% | $130.94 | -7.6% |
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%