Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 430,601.0 | $281.3M | 0.47% | +78K | +22.0% | $653.21 | +13.6% |
| 22 | V | VISA INC | Financial Services | 890,097.0 | $269.0M | 0.45% | +174K | +24.2% | $302.24 | +7.7% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 1,063,637.0 | $227.3M | 0.38% | +106K | +11.1% | $213.66 | +36.2% |
| 24 | CSCO | CISCO SYS INC | Technology | 2,823,100.0 | $219.0M | 0.37% | +431K | +18.0% | $77.59 | +52.6% |
| 25 | CAT | CATERPILLAR INC | Industrials | 308,530.0 | $218.6M | 0.36% | +48K | +18.4% | $708.46 | +24.9% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 425,950.0 | $212.8M | 0.35% | +50K | +13.4% | $499.66 | -1.4% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 2,201,003.0 | $211.6M | 0.35% | +375K | +20.6% | $96.15 | -9.1% |
| 28 | ABBV | ABBVIE INC | Healthcare | 952,090.0 | $207.1M | 0.35% | +182K | +23.7% | $217.49 | -3.8% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,398,625.0 | $204.6M | 0.34% | +135K | +10.7% | $146.28 | -9.3% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,372,590.0 | $198.3M | 0.33% | +306K | +28.7% | $144.44 | -1.1% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 583,119.0 | $197.0M | 0.33% | +152K | +35.2% | $337.84 | +122.4% |
| 32 | ABNB | AIRBNB INC | Consumer Cyclical | 1,502,280.0 | $189.7M | 0.32% | +315K | +26.5% | $126.28 | +5.3% |
| 33 | RTX | RTX CORPORATION | Industrials | 968,655.0 | $186.9M | 0.31% | +155K | +19.1% | $192.90 | -11.0% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 899,637.0 | $186.1M | 0.31% | +221K | +32.6% | $206.90 | -8.5% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 213,132.0 | $180.3M | 0.30% | +35K | +19.6% | $845.99 | +12.8% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 3,505,085.0 | $170.9M | 0.28% | +1.0M | +42.0% | $48.75 | +2.7% |
| 37 | C | CITIGROUP INC | Financial Services | 1,497,577.0 | $169.8M | 0.28% | +352K | +30.7% | $113.41 | +8.8% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 285,012.0 | $164.5M | 0.28% | +78K | +37.7% | $577.18 | +23.1% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 523,540.0 | $162.7M | 0.27% | +131K | +33.5% | $310.79 | -11.1% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 471,966.0 | $161.3M | 0.27% | +78K | +19.8% | $341.79 | +25.8% |
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%