Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XYL | XYLEM INC | Industrials | 290,842.0 | $39.6M | 0.08% | NEW | — | $136.18 | -20.5% |
| 282 | NSC | NORFOLK SOUTHN CORP | Industrials | 137,057.0 | $39.6M | 0.08% | NEW | — | $288.72 | +10.9% |
| 283 | NVDA PUT | NVIDIA CORPORATION | Technology | 211,100.0 | $39.4M | 0.08% | NEW | — | $186.50 | +19.2% |
| 284 | CGNX | COGNEX CORP | Technology | 1,093,697.0 | $39.4M | 0.08% | NEW | — | $35.98 | +68.6% |
| 285 | TWLO | TWILIO INC | Communication Services | 272,740.0 | $38.8M | 0.08% | NEW | — | $142.24 | +39.0% |
| 286 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 773,361.0 | $38.7M | 0.08% | NEW | — | $50.02 | -32.6% |
| 287 | FAF | FIRST AMERN FINL CORP | Financial Services | 628,680.0 | $38.6M | 0.08% | NEW | — | $61.44 | +11.7% |
| 288 | EVR | EVERCORE INC | Financial Services | 113,479.0 | $38.6M | 0.08% | NEW | — | $340.25 | -2.0% |
| 289 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 123,780.0 | $38.4M | 0.08% | NEW | — | $310.24 | +15.8% |
| 290 | HAS | HASBRO INC | Consumer Cyclical | 467,329.0 | $38.3M | 0.08% | NEW | — | $82.00 | +14.3% |
| 291 | MCO | MOODYS CORP | Financial Services | 74,986.0 | $38.3M | 0.08% | NEW | — | $510.86 | -13.2% |
| 292 | FDX | FEDEX CORP | Industrials | 132,145.0 | $38.2M | 0.08% | NEW | — | $288.86 | +28.0% |
| 293 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 704,751.0 | $38.0M | 0.08% | NEW | — | $53.94 | +8.1% |
| 294 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 65,318.0 | $37.9M | 0.08% | NEW | — | $580.72 | -23.4% |
| 295 | FAST | FASTENAL CO | Industrials | 944,335.0 | $37.9M | 0.08% | NEW | — | $40.13 | +9.6% |
| 296 | LMT | LOCKHEED MARTIN CORP | Industrials | 78,050.0 | $37.8M | 0.08% | NEW | — | $483.68 | +9.2% |
| 297 | ON | ON SEMICONDUCTOR CORP | Technology | 696,175.0 | $37.7M | 0.08% | NEW | — | $54.15 | +102.1% |
| 298 | — | BLOCK INC | — | 577,902.0 | $37.6M | 0.08% | NEW | — | $65.09 | — |
| 299 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 136,483.0 | $37.6M | 0.07% | NEW | — | $275.39 | +169.0% |
| 300 | TRV | TRAVELERS COMPANIES INC | Financial Services | 129,452.0 | $37.5M | 0.07% | NEW | — | $290.06 | +5.5% |
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
31.4%
Financial Services
13.4%
Consumer Cyclical
11.5%
Industrials
10.7%
Communication Services
9.7%
Healthcare
8.8%
Consumer Defensive
4.9%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%