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 | ON | ON SEMICONDUCTOR CORP | Technology | 788,484.0 | $48.8M | 0.08% | +92K | +13.3% | $61.92 | +76.7% |
| 282 | SNPS | SYNOPSYS INC | Technology | 122,800.0 | $48.7M | 0.08% | +65K | +114.3% | $396.48 | +25.7% |
| 283 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 660,384.0 | $48.7M | 0.08% | -60K | -8.3% | $73.70 | +4.6% |
| 284 | TEL | TE CONNECTIVITY PLC | Technology | 232,508.0 | $48.6M | 0.08% | -10K | -4.0% | $209.02 | -4.1% |
| 285 | WDAY | WORKDAY INC | Technology | 372,618.0 | $48.4M | 0.08% | +272K | +270.9% | $129.92 | -0.8% |
| 286 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 366,049.0 | $48.0M | 0.08% | +49K | +15.6% | $131.08 | -1.6% |
| 287 | NWSA | NEWS CORP NEW | Communication Services | 1,911,329.0 | $47.6M | 0.08% | +1.2M | +174.3% | $24.93 | +5.4% |
| 288 | GTES | GATES INDL CORP PLC | Industrials | 2,101,565.0 | $47.5M | 0.08% | +230K | +12.3% | $22.61 | +6.5% |
| 289 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,106,122.0 | $47.4M | 0.08% | +1.3M | +158.1% | $22.49 | +3.8% |
| 290 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,384,815.0 | $47.3M | 0.08% | -65K | -4.5% | $34.14 | +16.8% |
| 291 | PODD | INSULET CORP | Healthcare | 224,951.0 | $47.2M | 0.08% | +58K | +35.0% | $209.84 | -27.3% |
| 292 | — | GLOBUS MED INC | — | 547,095.0 | $47.1M | 0.08% | +322K | +142.9% | $86.16 | — |
| 293 | ING | ING GROEP N.V. | Financial Services | 1,803,670.0 | $47.0M | 0.08% | +156K | +9.5% | $26.05 | +13.4% |
| 294 | RBLX | ROBLOX CORP | Technology | 829,155.0 | $46.9M | 0.08% | +129K | +18.4% | $56.56 | -16.9% |
| 295 | ORI | OLD REP INTL CORP | Financial Services | 1,174,530.0 | $46.9M | 0.08% | +281K | +31.4% | $39.90 | +0.4% |
| 296 | TTEK | TETRA TECH INC NEW | Industrials | 1,551,176.0 | $46.7M | 0.08% | +33K | +2.2% | $30.12 | -9.5% |
| 297 | AZN | ASTRAZENECA PLC | Healthcare | 235,094.0 | $46.2M | 0.08% | NEW | — | $196.45 | -6.0% |
| 298 | PPG | PPG INDS INC | Basic Materials | 429,222.0 | $45.9M | 0.08% | +244K | +132.1% | $106.88 | -3.0% |
| 299 | POST | POST HLDGS INC | Consumer Defensive | 462,631.0 | $45.7M | 0.08% | +135K | +41.3% | $98.86 | +0.8% |
| 300 | CME | CME GROUP INC | Financial Services | 154,114.0 | $45.5M | 0.08% | +37K | +31.4% | $295.35 | +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
29.3%
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%