Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FFIV | F5 INC | Technology | 242,882.0 | $70.3M | 0.12% | +136K | +127.3% | $289.33 | +25.3% |
| 182 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 469,374.0 | $70.2M | 0.12% | +398K | +558.0% | $149.56 | -13.0% |
| 183 | PGR | PROGRESSIVE CORP | Financial Services | 352,606.0 | $69.9M | 0.12% | +93K | +35.7% | $198.24 | +0.8% |
| 184 | SCHB | SCHWAB STRATEGIC TR | — | 2,783,258.0 | $69.9M | 0.12% | +790K | +39.6% | $25.10 | +13.1% |
| 185 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 380,862.0 | $69.4M | 0.12% | +35K | +10.1% | $182.33 | -7.5% |
| 186 | IWF | ISHARES TR | — | 162,542.0 | $69.3M | 0.12% | +39K | +31.1% | $426.40 | -70.9% |
| 187 | GLPI | GAMING & LEISURE P | Real Estate | 1,559,449.0 | $69.2M | 0.12% | +760K | +95.1% | $44.37 | +4.5% |
| 188 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,100,566.0 | $68.7M | 0.12% | +37K | +3.5% | $62.42 | -2.1% |
| 189 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,871,188.0 | $68.5M | 0.11% | +589K | +46.0% | $36.59 | +16.6% |
| 190 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,694,970.0 | $68.4M | 0.11% | +753K | +38.8% | $25.37 | -8.5% |
| 191 | CB | CHUBB LTD SWITZ | Financial Services | 208,605.0 | $68.0M | 0.11% | +50K | +31.9% | $325.93 | +1.3% |
| 192 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 497,751.0 | $67.9M | 0.11% | +305K | +158.4% | $136.47 | -7.5% |
| 193 | PANW | PALO ALTO NETWORKS INC | Technology | 422,604.0 | $67.8M | 0.11% | -71K | -14.3% | $160.32 | +51.5% |
| 194 | CGNX | COGNEX CORP | Technology | 1,377,730.0 | $67.5M | 0.11% | +284K | +26.0% | $48.99 | +26.4% |
| 195 | GLW | CORNING INC | Technology | 489,876.0 | $66.6M | 0.11% | +24K | +5.2% | $135.97 | +41.1% |
| 196 | JKHY | HENRY JACK & ASSOC INC | Technology | 419,286.0 | $66.3M | 0.11% | +286K | +214.3% | $158.04 | -13.4% |
| 197 | USB | US BANCORP | Financial Services | 1,265,360.0 | $65.8M | 0.11% | +277K | +28.0% | $52.01 | +2.1% |
| 198 | EXC | EXELON CORP | Utilities | 1,340,641.0 | $65.7M | 0.11% | +492K | +58.0% | $49.02 | -11.5% |
| 199 | — | BLOCK INC | — | 1,081,734.0 | $65.1M | 0.11% | +504K | +87.2% | $60.18 | — |
| 200 | BA | BOEING CO | Industrials | 324,964.0 | $64.7M | 0.11% | +188K | +137.6% | $199.03 | +10.8% |
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%