Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IDXX | IDEXX LABS INC | Healthcare | 54,919.0 | $37.2M | 0.07% | NEW | — | $676.54 | -19.3% |
| 302 | EXC | EXELON CORP | Utilities | 848,432.0 | $37.0M | 0.07% | NEW | — | $43.59 | +0.9% |
| 303 | MKSI | MKS INC. | Technology | 230,899.0 | $36.9M | 0.07% | NEW | — | $159.80 | +85.0% |
| 304 | VV | VANGUARD INDEX FDS | — | 116,593.0 | $36.7M | 0.07% | NEW | — | $314.80 | +7.2% |
| 305 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 1,383,166.0 | $36.7M | 0.07% | NEW | — | $26.53 | +22.0% |
| 306 | CF | CF INDS HLDGS INC | Basic Materials | 473,398.0 | $36.6M | 0.07% | NEW | — | $77.34 | +65.3% |
| 307 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 316,688.0 | $36.5M | 0.07% | NEW | — | $115.31 | +11.8% |
| 308 | COIN | COINBASE GLOBAL INC | Financial Services | 161,263.0 | $36.5M | 0.07% | NEW | — | $226.14 | -16.2% |
| 309 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,449,493.0 | $36.2M | 0.07% | NEW | — | $24.99 | +59.6% |
| 310 | AN | AUTONATION INC | Consumer Cyclical | 175,092.0 | $36.2M | 0.07% | NEW | — | $206.48 | -13.5% |
| 311 | BX | BLACKSTONE INC | Financial Services | 234,490.0 | $36.1M | 0.07% | NEW | — | $154.14 | -25.9% |
| 312 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 271,001.0 | $36.0M | 0.07% | NEW | — | $132.77 | -20.0% |
| 313 | MMM | 3M CO | Industrials | 224,072.0 | $35.9M | 0.07% | NEW | — | $160.10 | -4.7% |
| 314 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 799,279.0 | $35.7M | 0.07% | NEW | — | $44.69 | +5.7% |
| 315 | AOS | SMITH A O CORP | Industrials | 533,433.0 | $35.7M | 0.07% | NEW | — | $66.88 | -16.3% |
| 316 | PTC | PTC INC | Technology | 204,311.0 | $35.6M | 0.07% | NEW | — | $174.21 | -17.3% |
| 317 | L | LOEWS CORP | Financial Services | 337,820.0 | $35.6M | 0.07% | NEW | — | $105.31 | +2.6% |
| 318 | CBRE | CBRE GROUP INC | Real Estate | 218,286.0 | $35.1M | 0.07% | NEW | — | $160.79 | -20.3% |
| 319 | ROK | ROCKWELL AUTOMATION INC | Industrials | 89,920.0 | $35.0M | 0.07% | NEW | — | $389.07 | +12.2% |
| 320 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,080,364.0 | $34.9M | 0.07% | NEW | — | $32.29 | +11.1% |
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%