Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOC | NORTHROP GRUMMAN CORP | Industrials | 112,987.0 | $77.1M | 0.13% | +7K | +6.7% | $682.24 | -19.0% |
| 142 | DAL | DELTA AIR LINES INC | Industrials | 1,154,253.0 | $76.7M | 0.13% | +45K | +4.0% | $66.48 | +2.4% |
| 143 | NTRS | NORTHERN TR CORP | Financial Services | 548,708.0 | $76.6M | 0.13% | +124K | +29.1% | $139.57 | +16.9% |
| 144 | PHM | PULTE GROUP INC | Consumer Cyclical | 650,025.0 | $76.4M | 0.13% | +16K | +2.6% | $117.61 | -7.6% |
| 145 | DOCU | DOCUSIGN INC | Technology | 1,608,631.0 | $76.3M | 0.13% | +550K | +51.9% | $47.41 | +5.6% |
| 146 | DHR | DANAHER CORP DEL | Healthcare | 401,864.0 | $76.2M | 0.13% | +164K | +68.8% | $189.60 | -12.8% |
| 147 | ILMN | ILLUMINA INC | Healthcare | 617,543.0 | $76.1M | 0.13% | +97K | +18.5% | $123.26 | +13.7% |
| 148 | BYD | BOYD GAMING CORP | Consumer Cyclical | 925,070.0 | $76.0M | 0.13% | +142K | +18.2% | $82.18 | -5.2% |
| 149 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,474,466.0 | $75.7M | 0.13% | +450K | +43.9% | $51.37 | +0.8% |
| 150 | WCC | WESCO INTL INC | Industrials | 274,301.0 | $75.1M | 0.12% | +91K | +49.5% | $273.62 | +24.1% |
| 151 | NNN | NNN REIT INC | Real Estate | 1,757,616.0 | $73.9M | 0.12% | +571K | +48.1% | $42.03 | +5.4% |
| 152 | STT | STATE STR CORP | Financial Services | 582,239.0 | $73.7M | 0.12% | +143K | +32.7% | $126.56 | +19.5% |
| 153 | DT | DYNATRACE INC | Technology | 1,990,773.0 | $73.6M | 0.12% | +858K | +75.8% | $36.98 | +9.5% |
| 154 | RNG | RINGCENTRAL INC | Technology | 1,976,995.0 | $73.5M | 0.12% | +1.2M | +150.4% | $37.19 | +9.2% |
| 155 | NOW | SERVICENOW INC | Technology | 703,223.0 | $73.5M | 0.12% | +241K | +52.2% | $104.55 | +3.0% |
| 156 | DIS | DISNEY WALT CO | Communication Services | 756,327.0 | $72.9M | 0.12% | +154K | +25.5% | $96.38 | +6.8% |
| 157 | AON | AON PLC | Financial Services | 225,807.0 | $72.9M | 0.12% | +109K | +94.1% | $322.78 | +0.7% |
| 158 | ITW | ILLINOIS TOOL WKS INC | Industrials | 277,069.0 | $72.1M | 0.12% | +75K | +37.2% | $260.29 | -5.9% |
| 159 | INTC | INTEL CORP | Technology | 1,631,038.0 | $72.0M | 0.12% | +180K | +12.4% | $44.13 | +144.0% |
| 160 | DELL | DELL TECHNOLOGIES INC | Technology | 438,347.0 | $71.9M | 0.12% | +186K | +73.4% | $164.13 | +42.9% |
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%