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 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 212,259.0 | $64.5M | 0.11% | +108K | +103.8% | $304.08 | +4.5% |
| 202 | VMI | VALMONT INDS INC | Industrials | 160,180.0 | $64.0M | 0.11% | +42K | +35.7% | $399.57 | +24.7% |
| 203 | VUG | VANGUARD INDEX FDS | — | 146,378.0 | $63.9M | 0.11% | +36K | +32.7% | $436.79 | -80.2% |
| 204 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 875,816.0 | $63.5M | 0.11% | +402K | +84.7% | $72.55 | -0.8% |
| 205 | RHI | ROBERT HALF INC. | Industrials | 2,498,071.0 | $63.5M | 0.11% | +875K | +53.9% | $25.40 | +1.5% |
| 206 | MDT | MEDTRONIC PLC | Healthcare | 730,567.0 | $63.3M | 0.11% | -284K | -28.0% | $86.65 | -9.8% |
| 207 | MO | ALTRIA GROUP INC | Consumer Defensive | 951,085.0 | $62.8M | 0.10% | +200K | +26.6% | $65.99 | +12.6% |
| 208 | MCK | MCKESSON CORP | Healthcare | 71,575.0 | $61.9M | 0.10% | +12K | +20.8% | $865.37 | -10.6% |
| 209 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 503,350.0 | $61.5M | 0.10% | +204K | +68.4% | $122.12 | +5.5% |
| 210 | SYF | SYNCHRONY FINANCIAL | Financial Services | 902,031.0 | $61.4M | 0.10% | +64K | +7.7% | $68.02 | +2.6% |
| 211 | EMR | EMERSON ELEC CO | Industrials | 467,877.0 | $61.3M | 0.10% | +47K | +11.2% | $131.02 | +1.2% |
| 212 | ALL | ALLSTATE CORP | Financial Services | 294,149.0 | $61.0M | 0.10% | +44K | +17.7% | $207.34 | +8.8% |
| 213 | USFD | US FOODS HLDG CORP | Consumer Defensive | 660,043.0 | $60.9M | 0.10% | +90K | +15.8% | $92.21 | -11.6% |
| 214 | ITT | ITT INC | Industrials | 318,519.0 | $60.7M | 0.10% | +176K | +122.8% | $190.53 | +1.2% |
| 215 | FAST | FASTENAL CO | Industrials | 1,302,603.0 | $60.4M | 0.10% | +358K | +37.9% | $46.40 | -5.7% |
| 216 | A | AGILENT TECHNOLOGIES INC | Healthcare | 527,679.0 | $60.1M | 0.10% | +145K | +38.0% | $113.98 | -1.9% |
| 217 | KMI | KINDER MORGAN INC DEL | Energy | 1,791,193.0 | $60.1M | 0.10% | +274K | +18.0% | $33.53 | +2.4% |
| 218 | AOS | SMITH A O CORP | Industrials | 910,117.0 | $60.0M | 0.10% | +377K | +70.6% | $65.94 | -15.4% |
| 219 | PH | PARKER-HANNIFIN CORP | Industrials | 66,906.0 | $59.9M | 0.10% | +18K | +38.1% | $895.25 | -4.7% |
| 220 | MKSI | MKS INC. | Technology | 259,749.0 | $59.7M | 0.10% | +29K | +12.5% | $229.81 | +26.5% |
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%