Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EVR | EVERCORE INC | Financial Services | 175,633.0 | $52.4M | 0.09% | +62K | +54.8% | $298.51 | +11.7% |
| 262 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 3,512,517.0 | $52.1M | 0.09% | +271K | +8.3% | $14.84 | -9.8% |
| 263 | PFE | PFIZER INC | Healthcare | 1,855,826.0 | $52.1M | 0.09% | +176K | +10.4% | $28.08 | -9.8% |
| 264 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,012,137.0 | $52.1M | 0.09% | -886K | -30.6% | $25.88 | -7.7% |
| 265 | NVS | NOVARTIS AG | Healthcare | 340,728.0 | $52.0M | 0.09% | +40K | +13.1% | $152.75 | -2.4% |
| 266 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 184,720.0 | $51.3M | 0.09% | +33K | +21.6% | $277.87 | +21.7% |
| 267 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 639,603.0 | $51.2M | 0.09% | +236K | +58.6% | $80.08 | +2.9% |
| 268 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 949,031.0 | $50.8M | 0.09% | +196K | +26.1% | $53.55 | +31.4% |
| 269 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,121,400.0 | $50.7M | 0.09% | +661K | +143.6% | $45.23 | -1.9% |
| 270 | WMB | WILLIAMS COS INC | Energy | 688,368.0 | $50.1M | 0.08% | +126K | +22.4% | $72.78 | +6.7% |
| 271 | NU | NU HLDGS LTD | Financial Services | 3,479,675.0 | $50.0M | 0.08% | -95K | -2.7% | $14.37 | -14.5% |
| 272 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 814,263.0 | $50.0M | 0.08% | +212K | +35.1% | $61.35 | -16.2% |
| 273 | TXT | TEXTRON INC | Industrials | 570,416.0 | $49.9M | 0.08% | +305K | +114.8% | $87.56 | +3.5% |
| 274 | GM | GENERAL MTRS CO | Consumer Cyclical | 668,841.0 | $49.8M | 0.08% | +97K | +16.9% | $74.50 | -1.9% |
| 275 | MPC | MARATHON PETE CORP | Energy | 203,952.0 | $49.8M | 0.08% | +28K | +16.1% | $244.18 | +6.3% |
| 276 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 151,599.0 | $49.6M | 0.08% | +28K | +22.5% | $327.07 | +9.8% |
| 277 | CPT | CAMDEN PPTY TR | Real Estate | 505,578.0 | $49.4M | 0.08% | -9K | -1.7% | $97.66 | +7.1% |
| 278 | AIG | AMERICAN INTL GROUP INC | Financial Services | 655,417.0 | $49.3M | 0.08% | +167K | +34.3% | $75.25 | +3.0% |
| 279 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 125,633.0 | $49.2M | 0.08% | -11K | -8.0% | $391.76 | +89.1% |
| 280 | DDOG | DATADOG INC | Technology | 416,113.0 | $49.1M | 0.08% | +51K | +13.8% | $118.05 | +76.9% |
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%