Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EPAM | EPAM SYS INC | Technology | 304,325.0 | $41.2M | 0.07% | -6K | -2.0% | $135.40 | -25.8% |
| 342 | L | LOEWS CORP | Financial Services | 385,466.0 | $41.1M | 0.07% | +48K | +14.1% | $106.74 | +1.2% |
| 343 | MDB | MONGODB INC | Technology | 167,745.0 | $41.1M | 0.07% | +68K | +68.5% | $244.77 | +34.8% |
| 344 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 114,163.0 | $41.0M | 0.07% | +89K | +360.9% | $358.79 | -14.2% |
| 345 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,547,664.0 | $40.8M | 0.07% | -97K | -5.9% | $26.33 | +11.8% |
| 346 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 2,399,601.0 | $40.7M | 0.07% | +423K | +21.4% | $16.97 | +13.1% |
| 347 | AGO | ASSURED GUARANTY LTD | Financial Services | 499,347.0 | $40.7M | 0.07% | +124K | +32.9% | $81.48 | -4.6% |
| 348 | CBRE | CBRE GROUP INC | Real Estate | 299,470.0 | $40.6M | 0.07% | +81K | +37.2% | $135.46 | -5.4% |
| 349 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 161,478.0 | $40.5M | 0.07% | +56K | +53.2% | $250.64 | +21.5% |
| 350 | URI | UNITED RENTALS INC | Industrials | 55,445.0 | $40.4M | 0.07% | -16K | -22.9% | $728.56 | +29.6% |
| 351 | CIEN | CIENA CORP | Technology | 103,914.0 | $40.3M | 0.07% | +3K | +3.4% | $388.23 | +39.6% |
| 352 | VIG | VANGUARD SPECIALIZED FUNDS | — | 187,148.0 | $40.2M | 0.07% | +43K | +29.8% | $215.06 | +6.7% |
| 353 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,680,427.0 | $40.2M | 0.07% | -154K | -8.4% | $23.93 | -16.7% |
| 354 | KRC | KILROY REALTY CORP | Real Estate | 1,414,973.0 | $39.9M | 0.07% | -598K | -29.7% | $28.21 | +21.0% |
| 355 | — | IQVIA HLDGS INC | — | 233,974.0 | $39.9M | 0.07% | +131K | +127.2% | $170.54 | — |
| 356 | TKR | TIMKEN CO | Industrials | 396,519.0 | $39.9M | 0.07% | +28K | +7.6% | $100.57 | +13.8% |
| 357 | PNW | PINNACLE WEST CAP CORP | Utilities | 394,870.0 | $39.8M | 0.07% | +109K | +38.0% | $100.75 | -1.0% |
| 358 | AEE | AMEREN CORP | Utilities | 361,500.0 | $39.7M | 0.07% | +156K | +76.1% | $109.92 | -0.8% |
| 359 | TT | TRANE TECHNOLOGIES PLC | Industrials | 95,102.0 | $39.6M | 0.07% | +28K | +40.7% | $416.74 | +10.5% |
| 360 | MTG | MGIC INVT CORP WIS | Financial Services | 1,501,272.0 | $39.4M | 0.07% | -303K | -16.8% | $26.25 | +0.5% |
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%