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 | MCO | MOODYS CORP | Financial Services | 104,264.0 | $45.5M | 0.08% | +29K | +39.0% | $436.25 | +1.6% |
| 302 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 165,058.0 | $45.4M | 0.08% | +49K | +41.8% | $275.18 | -8.2% |
| 303 | GGG | GRACO INC | Industrials | 535,776.0 | $45.4M | 0.08% | +285K | +113.8% | $84.65 | -10.5% |
| 304 | FCN | FTI CONSULTING INC | Industrials | 256,490.0 | $45.3M | 0.08% | +150K | +141.7% | $176.77 | -13.0% |
| 305 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 231,025.0 | $45.3M | 0.08% | -39K | -14.3% | $195.98 | -3.1% |
| 306 | EVRG | EVERGY INC | Utilities | 549,716.0 | $45.0M | 0.07% | +150K | +37.5% | $81.92 | -1.7% |
| 307 | RMD | RESMED INC | Healthcare | 200,036.0 | $44.9M | 0.07% | +80K | +66.7% | $224.48 | -9.1% |
| 308 | MTB | M & T BK CORP | Financial Services | 214,801.0 | $44.4M | 0.07% | +78K | +56.8% | $206.72 | -0.2% |
| 309 | ARW | ARROW ELECTRS INC | Technology | 309,430.0 | $44.4M | 0.07% | +230K | +287.7% | $143.41 | +43.8% |
| 310 | SO | SOUTHERN CO | Utilities | 459,563.0 | $44.4M | 0.07% | +120K | +35.5% | $96.52 | -2.9% |
| 311 | — | FIRST HAWAIIAN INC | — | 1,798,815.0 | $44.3M | 0.07% | +676K | +60.3% | $24.64 | — |
| 312 | — | FORTINET INC | — | 541,153.0 | $44.2M | 0.07% | +12K | +2.3% | $81.72 | — |
| 313 | BBY | BEST BUY INC | Consumer Cyclical | 687,510.0 | $44.1M | 0.07% | +51K | +8.0% | $64.20 | -7.6% |
| 314 | ATR | APTARGROUP INC | Healthcare | 348,929.0 | $44.0M | 0.07% | +296K | +562.8% | $126.02 | -9.8% |
| 315 | MET | METLIFE INC | Financial Services | 621,375.0 | $43.9M | 0.07% | +109K | +21.3% | $70.72 | +15.1% |
| 316 | VGT | VANGUARD WORLD FD | — | 62,946.0 | $43.9M | 0.07% | +10K | +19.6% | $697.72 | -84.0% |
| 317 | — | HOLOGIC INC | — | 580,740.0 | $43.9M | 0.07% | +6K | +1.0% | $75.59 | — |
| 318 | OEF | ISHARES TR | — | 137,870.0 | $43.9M | 0.07% | -967.0 | -0.7% | $318.07 | +15.2% |
| 319 | ITOT | ISHARES TR | — | 307,418.0 | $43.8M | 0.07% | +18K | +6.4% | $142.43 | +12.3% |
| 320 | KR | KROGER CO | Consumer Defensive | 599,833.0 | $43.4M | 0.07% | -48K | -7.5% | $72.36 | -5.6% |
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%