Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CUZ | COUSINS PPTYS INC | Real Estate | 2,644,535.0 | $59.7M | 0.10% | +1.9M | +242.5% | $22.57 | +29.3% |
| 222 | G | GENPACT LIMITED | Technology | 1,595,073.0 | $59.4M | 0.10% | -317K | -16.6% | $37.25 | -9.5% |
| 223 | SYK | STRYKER CORPORATION | Healthcare | 180,788.0 | $59.4M | 0.10% | +44K | +32.3% | $328.59 | +0.9% |
| 224 | CTAS | CINTAS CORP | Industrials | 350,426.0 | $59.3M | 0.10% | +120K | +51.8% | $169.14 | +17.0% |
| 225 | GAP | GAP INC | Consumer Cyclical | 2,449,184.0 | $59.3M | 0.10% | +726K | +42.1% | $24.20 | -16.6% |
| 226 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 284,670.0 | $59.2M | 0.10% | +124K | +77.7% | $208.09 | +22.3% |
| 227 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 330,848.0 | $59.2M | 0.10% | +5K | +1.5% | $178.97 | -4.7% |
| 228 | QRVO | QORVO INC | Technology | 762,902.0 | $59.0M | 0.10% | +125K | +19.6% | $77.40 | +24.1% |
| 229 | EA | ELECTRONIC ARTS INC | Communication Services | 289,147.0 | $58.9M | 0.10% | +142K | +97.1% | $203.87 | +2.9% |
| 230 | FOXA | FOX CORP | Communication Services | 1,009,160.0 | $58.9M | 0.10% | -244K | -19.5% | $58.40 | +18.5% |
| 231 | XLK | SELECT SECTOR SPDR TR | — | 442,820.0 | $58.9M | 0.10% | +40K | +10.0% | $132.90 | +43.2% |
| 232 | OKTA | OKTA INC | Technology | 746,009.0 | $58.7M | 0.10% | +398K | +114.3% | $78.71 | +82.0% |
| 233 | FDX | FEDEX CORP | Industrials | 164,212.0 | $58.5M | 0.10% | +32K | +24.3% | $356.18 | -6.9% |
| 234 | SPGI | S&P GLOBAL INC | Financial Services | 137,199.0 | $58.4M | 0.10% | +30K | +28.2% | $425.34 | -3.5% |
| 235 | VRSN | VERISIGN INC | Technology | 234,224.0 | $58.2M | 0.10% | +152K | +186.5% | $248.36 | +9.8% |
| 236 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 196,369.0 | $57.5M | 0.10% | +116K | +144.0% | $292.75 | +33.3% |
| 237 | AGCO | AGCO CORP | Industrials | 492,234.0 | $57.0M | 0.10% | +64K | +15.1% | $115.87 | -13.9% |
| 238 | AFL | AFLAC INC | Financial Services | 519,634.0 | $57.0M | 0.10% | +71K | +15.8% | $109.71 | +10.3% |
| 239 | LMT | LOCKHEED MARTIN CORP | Industrials | 94,093.0 | $56.9M | 0.10% | +16K | +20.6% | $604.39 | -1.8% |
| 240 | PTC | PTC INC | Technology | 399,056.0 | $56.9M | 0.10% | +195K | +95.3% | $142.49 | +2.4% |
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
29.4%
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%