Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TEL | TE CONNECTIVITY PLC | Technology | 232,508.0 | $48.6M | 0.08% | -10K | -4.0% | $209.02 | -2.8% |
| 22 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,384,815.0 | $47.3M | 0.08% | -65K | -4.5% | $34.14 | +22.6% |
| 23 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 231,025.0 | $45.3M | 0.08% | -39K | -14.3% | $195.98 | -4.2% |
| 24 | OEF | ISHARES TR | — | 137,870.0 | $43.9M | 0.07% | -967.0 | -0.7% | $318.07 | +16.0% |
| 25 | KR | KROGER CO | Consumer Defensive | 599,833.0 | $43.4M | 0.07% | -48K | -7.5% | $72.36 | -7.9% |
| 26 | DCI | DONALDSON INC | Industrials | 508,612.0 | $43.2M | 0.07% | -15K | -3.0% | $84.87 | -2.9% |
| 27 | MSM | MSC INDL DIRECT INC | Industrials | 461,835.0 | $42.6M | 0.07% | -97K | -17.4% | $92.27 | +13.5% |
| 28 | TECH | BIO-TECHNE CORP | Healthcare | 814,322.0 | $42.6M | 0.07% | -205K | -20.1% | $52.26 | -17.2% |
| 29 | HAS | HASBRO INC | Consumer Cyclical | 446,883.0 | $41.8M | 0.07% | -20K | -4.4% | $93.60 | +2.1% |
| 30 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,296,839.0 | $41.5M | 0.07% | -51K | -3.8% | $32.01 | +2.6% |
| 31 | EPAM | EPAM SYS INC | Technology | 304,325.0 | $41.2M | 0.07% | -6K | -2.0% | $135.40 | -31.9% |
| 32 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,547,664.0 | $40.8M | 0.07% | -97K | -5.9% | $26.33 | +10.4% |
| 33 | URI | UNITED RENTALS INC | Industrials | 55,445.0 | $40.4M | 0.07% | -16K | -22.9% | $728.56 | +31.8% |
| 34 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,680,427.0 | $40.2M | 0.07% | -154K | -8.4% | $23.93 | -17.4% |
| 35 | KRC | KILROY REALTY CORP | Real Estate | 1,414,973.0 | $39.9M | 0.07% | -598K | -29.7% | $28.21 | +22.5% |
| 36 | MTG | MGIC INVT CORP WIS | Financial Services | 1,501,272.0 | $39.4M | 0.07% | -303K | -16.8% | $26.25 | -1.0% |
| 37 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 227,069.0 | $39.2M | 0.07% | -23K | -9.1% | $172.50 | -13.1% |
| 38 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 225,281.0 | $38.8M | 0.07% | -116K | -33.9% | $172.11 | +16.8% |
| 39 | HEI | HEICO CORP NEW | Industrials | 138,095.0 | $37.9M | 0.06% | -53K | -27.7% | $274.20 | +5.4% |
| 40 | FAF | FIRST AMERN FINL CORP | Financial Services | 603,070.0 | $36.4M | 0.06% | -26K | -4.1% | $60.29 | +11.9% |
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%