Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BLD | TOPBUILD CORP | Industrials | 74,726.0 | $31.2M | 0.06% | NEW | — | $417.19 | -4.5% |
| 362 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 120,026.0 | $31.1M | 0.06% | NEW | — | $259.50 | +14.1% |
| 363 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 961,393.0 | $31.1M | 0.06% | NEW | — | $32.31 | -14.1% |
| 364 | ESTC | ELASTIC N V | Technology | 411,693.0 | $31.1M | 0.06% | NEW | — | $75.44 | -28.5% |
| 365 | TROW | PRICE T ROWE GROUP INC | Financial Services | 303,065.0 | $31.0M | 0.06% | NEW | — | $102.38 | -0.0% |
| 366 | TKR | TIMKEN CO | Industrials | 368,528.0 | $31.0M | 0.06% | NEW | — | $84.13 | +36.1% |
| 367 | AMP | AMERIPRISE FINL INC | Financial Services | 63,098.0 | $30.9M | 0.06% | NEW | — | $490.35 | -5.4% |
| 368 | DFAC | DIMENSIONAL ETF TRUST | — | 780,809.0 | $30.9M | 0.06% | NEW | — | $39.59 | +7.8% |
| 369 | NRG | NRG ENERGY INC | Utilities | 193,848.0 | $30.9M | 0.06% | NEW | — | $159.24 | -21.2% |
| 370 | IWB | ISHARES TR | — | 82,301.0 | $30.7M | 0.06% | NEW | — | $373.44 | +7.1% |
| 371 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 165,962.0 | $30.7M | 0.06% | NEW | — | $185.11 | +8.3% |
| 372 | DVA | DAVITA INC | Healthcare | 268,276.0 | $30.5M | 0.06% | NEW | — | $113.61 | +75.6% |
| 373 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 117,057.0 | $30.3M | 0.06% | NEW | — | $258.79 | -21.4% |
| 374 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 656,345.0 | $30.2M | 0.06% | NEW | — | $46.02 | +2.8% |
| 375 | OKTA | OKTA INC | Technology | 348,058.0 | $30.1M | 0.06% | NEW | — | $86.47 | +0.7% |
| 376 | EA | ELECTRONIC ARTS INC | Communication Services | 146,668.0 | $30.0M | 0.06% | NEW | — | $204.33 | -1.6% |
| 377 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 104,168.0 | $29.9M | 0.06% | NEW | — | $287.25 | +10.8% |
| 378 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 38,661.0 | $29.8M | 0.06% | NEW | — | $771.89 | -18.4% |
| 379 | LH | LABCORP HOLDINGS INC | Healthcare | 118,399.0 | $29.7M | 0.06% | NEW | — | $250.88 | +1.9% |
| 380 | BA | BOEING CO | Industrials | 136,786.0 | $29.7M | 0.06% | NEW | — | $217.12 | -1.0% |
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%