Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 574,482.0 | $36.0M | 0.06% | -106K | -15.5% | $62.75 | -12.6% |
| 42 | DVA | DAVITA INC | Healthcare | 232,666.0 | $35.8M | 0.06% | -36K | -13.3% | $153.69 | +30.1% |
| 43 | NVDA PUT | NVIDIA CORPORATION | Technology | 199,100.0 | $34.7M | 0.06% | -12K | -5.7% | $174.40 | +27.3% |
| 44 | DBX | DROPBOX INC | Technology | 1,493,515.0 | $33.9M | 0.06% | -657K | -30.5% | $22.72 | +21.3% |
| 45 | PAYC | PAYCOM SOFTWARE INC | Technology | 275,365.0 | $33.5M | 0.06% | -2K | -0.6% | $121.54 | +14.5% |
| 46 | XYL | XYLEM INC | Industrials | 279,697.0 | $33.4M | 0.06% | -11K | -3.8% | $119.50 | -8.9% |
| 47 | TRU | TRANSUNION | Industrials | 477,322.0 | $33.0M | 0.06% | -78K | -14.1% | $69.19 | -0.7% |
| 48 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 193,823.0 | $31.9M | 0.05% | -88K | -31.3% | $164.80 | -3.0% |
| 49 | MORN | MORNINGSTAR INC | Financial Services | 186,946.0 | $31.6M | 0.05% | -2K | -1.0% | $169.05 | +4.9% |
| 50 | — | LEIDOS HOLDINGS INC | — | 203,141.0 | $31.6M | 0.05% | -25K | -10.9% | $155.52 | — |
| 51 | FISV | FISERV INC | Technology | 565,689.0 | $31.6M | 0.05% | -80K | -12.4% | $55.80 | +2.0% |
| 52 | TTC | TORO CO | Industrials | 310,393.0 | $29.0M | 0.05% | -6K | -1.8% | $93.44 | -4.3% |
| 53 | ICUI | ICU MED INC | Healthcare | 215,490.0 | $27.8M | 0.05% | -63K | -22.7% | $129.15 | -6.4% |
| 54 | FERG | FERGUSON ENTERPRISES INC | Industrials | 118,994.0 | $27.8M | 0.05% | -4K | -3.4% | $233.26 | -5.1% |
| 55 | FLO | FLOWERS FOODS INC | Consumer Defensive | 3,396,554.0 | $27.7M | 0.05% | -394K | -10.4% | $8.15 | -10.4% |
| 56 | LH | LABCORP HOLDINGS INC | Healthcare | 96,539.0 | $25.8M | 0.04% | -22K | -18.5% | $266.81 | -4.3% |
| 57 | BLD | TOPBUILD COR | Industrials | 69,535.0 | $24.4M | 0.04% | -5K | -7.0% | $351.30 | +14.0% |
| 58 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 122,796.0 | $24.3M | 0.04% | -9K | -6.7% | $197.50 | +22.4% |
| 59 | AFRM | AFFIRM HLDGS INC | Technology | 520,839.0 | $23.9M | 0.04% | -70K | -11.9% | $45.82 | +38.8% |
| 60 | ROL | ROLLINS INC | Consumer Cyclical | 445,846.0 | $23.8M | 0.04% | -75K | -14.4% | $53.41 | +1.9% |
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%