Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VLO | VALERO ENERGY CORP | Energy | 171,513.0 | $27.9M | 0.06% | NEW | — | $162.79 | +58.8% |
| 402 | NTAP | NETAPP INC | Technology | 260,465.0 | $27.9M | 0.06% | NEW | — | $107.09 | +12.6% |
| 403 | CDW | CDW CORP | Technology | 203,844.0 | $27.8M | 0.06% | NEW | — | $136.20 | -23.4% |
| 404 | MTB | M & T BK CORP | Financial Services | 137,024.0 | $27.6M | 0.06% | NEW | — | $201.48 | +2.4% |
| 405 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 271,217.0 | $27.5M | 0.06% | NEW | — | $101.40 | -33.6% |
| 406 | FERG | FERGUSON ENTERPRISES INC | Industrials | 123,187.0 | $27.4M | 0.06% | NEW | — | $222.63 | -1.2% |
| 407 | TRMB | TRIMBLE INC | Technology | 349,589.0 | $27.4M | 0.06% | NEW | — | $78.35 | -29.8% |
| 408 | SNOW | SNOWFLAKE INC | Technology | 124,718.0 | $27.4M | 0.06% | NEW | — | $219.36 | -25.1% |
| 409 | YUM | YUM BRANDS INC | Consumer Cyclical | 180,739.0 | $27.3M | 0.06% | NEW | — | $151.28 | +0.7% |
| 410 | PINS | PINTEREST INC | Communication Services | 1,055,508.0 | $27.3M | 0.06% | NEW | — | $25.89 | -23.0% |
| 411 | FFIV | F5 INC | Technology | 106,870.0 | $27.3M | 0.06% | NEW | — | $255.26 | +48.8% |
| 412 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 2,464,016.0 | $27.1M | 0.05% | NEW | — | $11.00 | -15.2% |
| 413 | DXCM | DEXCOM INC | Healthcare | 406,997.0 | $27.0M | 0.05% | NEW | — | $66.37 | -1.9% |
| 414 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 19,335.0 | $27.0M | 0.05% | NEW | — | $1394.26 | -22.9% |
| 415 | — | JAMF HLDG CORP | — | 2,070,803.0 | $26.9M | 0.05% | NEW | — | $13.01 | — |
| 416 | SNPS | SYNOPSYS INC | Technology | 57,306.0 | $26.9M | 0.05% | NEW | — | $469.73 | +6.1% |
| 417 | PYPL | PAYPAL HLDGS INC | Financial Services | 460,363.0 | $26.9M | 0.05% | NEW | — | $58.38 | -24.0% |
| 418 | ACWI | ISHARES TR | — | 189,758.0 | $26.8M | 0.05% | NEW | — | $141.49 | +8.2% |
| 419 | SF | STIFEL FINL CORP | Financial Services | 214,031.0 | $26.8M | 0.05% | NEW | — | $125.22 | -40.9% |
| 420 | VYM | VANGUARD WHITEHALL FDS | — | 186,679.0 | $26.8M | 0.05% | NEW | — | $143.52 | +8.6% |
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
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%