Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HSBC | HSBC HLDGS PLC | Financial Services | 525,775.0 | $43.4M | 0.07% | +91K | +20.9% | $82.49 | +9.3% |
| 322 | DCI | DONALDSON INC | Industrials | 508,612.0 | $43.2M | 0.07% | -15K | -3.0% | $84.87 | -2.8% |
| 323 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 274,414.0 | $43.2M | 0.07% | +93K | +51.1% | $157.28 | -0.8% |
| 324 | REGCO | REGENCY CTRS CORP | Real Estate | 568,659.0 | $43.0M | 0.07% | +152K | +36.4% | $75.66 | -70.3% |
| 325 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 246,855.0 | $42.8M | 0.07% | +90K | +57.2% | $173.45 | -4.3% |
| 326 | SCHX | SCHWAB STRATEGIC TR | — | 1,669,784.0 | $42.8M | 0.07% | +62K | +3.9% | $25.64 | +12.4% |
| 327 | AZO | AUTOZONE INC | Consumer Cyclical | 12,665.0 | $42.8M | 0.07% | +3K | +31.2% | $3377.96 | -0.9% |
| 328 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 929,888.0 | $42.7M | 0.07% | +274K | +41.7% | $45.89 | +3.1% |
| 329 | MSM | MSC INDL DIRECT INC | Industrials | 461,835.0 | $42.6M | 0.07% | -97K | -17.4% | $92.27 | +13.4% |
| 330 | TECH | BIO-TECHNE CORP | Healthcare | 814,322.0 | $42.6M | 0.07% | -205K | -20.1% | $52.26 | -15.0% |
| 331 | — | SANDISK CORP | — | 66,953.0 | $42.5M | 0.07% | +19K | +38.3% | $635.34 | — |
| 332 | UPS | UNITED PARCEL SVCS INC | Industrials | 432,064.0 | $42.5M | 0.07% | +103K | +31.4% | $98.38 | -2.9% |
| 333 | VRT | VERTIV HOLDINGS CO | Industrials | 168,512.0 | $42.2M | 0.07% | +16K | +10.5% | $250.58 | +35.6% |
| 334 | MSI | MOTOROLA SOLUTIONS INC | Technology | 97,087.0 | $42.1M | 0.07% | +40K | +70.8% | $433.97 | -5.5% |
| 335 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 107,663.0 | $42.0M | 0.07% | +15K | +15.8% | $390.41 | +58.5% |
| 336 | TRV | TRAVELERS COMPANIES INC | Financial Services | 143,811.0 | $41.9M | 0.07% | +14K | +11.1% | $291.68 | +4.9% |
| 337 | HAS | HASBRO INC | Consumer Cyclical | 446,883.0 | $41.8M | 0.07% | -20K | -4.4% | $93.60 | +0.1% |
| 338 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,296,839.0 | $41.5M | 0.07% | -51K | -3.8% | $32.01 | +3.2% |
| 339 | ALLY | ALLY FINL INC | Financial Services | 1,056,254.0 | $41.4M | 0.07% | +346K | +48.7% | $39.23 | +4.1% |
| 340 | NSC | NORFOLK SOUTHN CORP | Industrials | 143,760.0 | $41.3M | 0.07% | +7K | +4.9% | $287.00 | +11.5% |
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
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%