Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AFL | AFLAC INC | Financial Services | 448,560.0 | $49.5M | 0.10% | NEW | — | $110.27 | +6.3% |
| 202 | CB | CHUBB LIMITED | Financial Services | 158,113.0 | $49.4M | 0.10% | NEW | — | $312.12 | +5.2% |
| 203 | AVY | AVERY DENNISON CORP | Industrials | 270,902.0 | $49.3M | 0.10% | NEW | — | $181.88 | -13.0% |
| 204 | DT | DYNATRACE INC | Technology | 1,132,296.0 | $49.1M | 0.10% | NEW | — | $43.34 | -7.8% |
| 205 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,024,519.0 | $48.7M | 0.10% | NEW | — | $47.57 | +8.9% |
| 206 | JCI | JOHNSON CTLS INTL PLC | Industrials | 405,959.0 | $48.6M | 0.10% | NEW | — | $119.75 | +13.1% |
| 207 | MCK | MCKESSON CORP | Healthcare | 59,231.0 | $48.6M | 0.10% | NEW | — | $820.30 | -7.1% |
| 208 | ZION | ZIONS BANCORPORATION N A | Financial Services | 827,676.0 | $48.5M | 0.10% | NEW | — | $58.54 | +2.9% |
| 209 | SYK | STRYKER CORPORATION | Healthcare | 136,604.0 | $48.0M | 0.10% | NEW | — | $351.47 | -9.6% |
| 210 | DLTR | DOLLAR TREE INC | Consumer Defensive | 389,930.0 | $48.0M | 0.10% | NEW | — | $123.01 | -26.3% |
| 211 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 752,896.0 | $47.7M | 0.10% | NEW | — | $63.41 | +10.9% |
| 212 | TRU | TRANSUNION | Industrials | 555,573.0 | $47.6M | 0.10% | NEW | — | $85.75 | -22.9% |
| 213 | OEF | ISHARES TR | — | 138,837.0 | $47.6M | 0.10% | NEW | — | $342.97 | +7.9% |
| 214 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 151,948.0 | $47.5M | 0.10% | NEW | — | $312.58 | +12.3% |
| 215 | VMI | VALMONT INDS INC | Industrials | 118,054.0 | $47.5M | 0.10% | NEW | — | $402.32 | +22.1% |
| 216 | PODD | INSULET CORP | Healthcare | 166,563.0 | $47.3M | 0.10% | NEW | — | $284.24 | -45.6% |
| 217 | GRMN | GARMIN LTD | Technology | 232,230.0 | $47.1M | 0.10% | NEW | — | $202.85 | +11.9% |
| 218 | MSM | MSC INDL DIRECT INC | Industrials | 559,068.0 | $47.0M | 0.09% | NEW | — | $84.10 | +23.5% |
| 219 | NNN | NNN REIT INC | Real Estate | 1,186,345.0 | $47.0M | 0.09% | NEW | — | $39.63 | +13.1% |
| 220 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 269,597.0 | $46.8M | 0.09% | NEW | — | $173.53 | +9.7% |
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
31.4%
Financial Services
13.4%
Consumer Cyclical
11.5%
Industrials
10.7%
Communication Services
9.7%
Healthcare
8.8%
Consumer Defensive
4.9%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%