Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NTRS | NORTHERN TR CORP | Financial Services | 425,053.0 | $58.1M | 0.12% | NEW | — | $136.59 | +20.7% |
| 162 | XLK | SELECT SECTOR SPDR TR | — | 402,711.0 | $58.0M | 0.12% | NEW | — | $143.97 | +23.0% |
| 163 | UNP | UNION PAC CORP | Industrials | 248,930.0 | $57.6M | 0.12% | NEW | — | $231.32 | +17.4% |
| 164 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 452,427.0 | $57.3M | 0.12% | NEW | — | $126.58 | +18.0% |
| 165 | TMUS | T-MOBILE US INC | Communication Services | 281,437.0 | $57.1M | 0.12% | NEW | — | $203.04 | -4.7% |
| 166 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 237,987.0 | $57.0M | 0.12% | NEW | — | $239.64 | +5.9% |
| 167 | RBLX | ROBLOX CORP | Technology | 700,145.0 | $56.7M | 0.11% | NEW | — | $81.03 | -45.1% |
| 168 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,281,983.0 | $56.6M | 0.11% | NEW | — | $44.17 | -5.2% |
| 169 | STT | STATE STR CORP | Financial Services | 438,882.0 | $56.6M | 0.11% | NEW | — | $129.01 | +17.0% |
| 170 | CPT | CAMDEN PPTY TR | Real Estate | 514,120.0 | $56.6M | 0.11% | NEW | — | $110.08 | -4.6% |
| 171 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 191,387.0 | $56.2M | 0.11% | NEW | — | $293.57 | +5.0% |
| 172 | SPGI | S&P GLOBAL INC | Financial Services | 107,024.0 | $55.9M | 0.11% | NEW | — | $522.59 | -21.5% |
| 173 | EMR | EMERSON ELEC CO | Industrials | 420,902.0 | $55.9M | 0.11% | NEW | — | $132.72 | -1.6% |
| 174 | TEL | TE CONNECTIVITY PLC | Technology | 242,214.0 | $55.1M | 0.11% | NEW | — | $227.51 | -13.8% |
| 175 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,651,417.0 | $55.0M | 0.11% | NEW | — | $33.29 | +39.4% |
| 176 | FR | FIRST INDL RLTY TR INC | Real Estate | 958,245.0 | $54.9M | 0.11% | NEW | — | $57.27 | +7.4% |
| 177 | DHR | DANAHER CORPORATION | Healthcare | 238,053.0 | $54.5M | 0.11% | NEW | — | $228.92 | -27.0% |
| 178 | MPWR | MONOLITHIC PWR SYS INC | Technology | 59,564.0 | $54.0M | 0.11% | NEW | — | $906.37 | +62.0% |
| 179 | QRVO | QORVO INC | Technology | 638,116.0 | $53.9M | 0.11% | NEW | — | $84.51 | +11.9% |
| 180 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 282,132.0 | $53.9M | 0.11% | NEW | — | $191.10 | -17.7% |
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%