Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 1,333,289.0 | $160.4M | 0.27% | +327K | +32.5% | $120.29 | -5.7% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 478,109.0 | $157.2M | 0.26% | +91K | +23.5% | $328.89 | -7.5% |
| 43 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,103,217.0 | $152.6M | 0.26% | — | — | $138.32 | +11.0% |
| 44 | MS | MORGAN STANLEY | Financial Services | 917,669.0 | $151.0M | 0.25% | +247K | +36.9% | $164.57 | +18.2% |
| 45 | SSD | SIMPSON MFG INC | Industrials | 857,918.0 | $147.2M | 0.25% | — | — | $171.62 | +8.2% |
| 46 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,026,932.0 | $146.9M | 0.24% | +344K | +20.4% | $72.46 | +18.4% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 720,251.0 | $146.5M | 0.24% | +154K | +27.2% | $203.43 | +108.5% |
| 48 | GD | GENERAL DYNAMICS CORP | Industrials | 406,153.0 | $139.4M | 0.23% | +73K | +22.0% | $343.22 | -0.8% |
| 49 | GE | GE AEROSPACE | Industrials | 489,860.0 | $139.0M | 0.23% | +42K | +9.4% | $283.77 | +2.7% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 1,121,903.0 | $137.7M | 0.23% | +178K | +18.9% | $122.78 | +15.6% |
| 51 | CRUS | CIRRUS LOGIC INC | Technology | 942,207.0 | $136.3M | 0.23% | +164K | +21.1% | $144.62 | +12.6% |
| 52 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,047,210.0 | $136.0M | 0.23% | +574K | +121.2% | $129.84 | -3.5% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 806,394.0 | $128.8M | 0.21% | +319K | +65.4% | $159.70 | -7.7% |
| 54 | AMGN | AMGEN INC | Healthcare | 364,725.0 | $128.3M | 0.21% | +55K | +17.7% | $351.85 | -7.3% |
| 55 | ORCL | ORACLE CORP | Technology | 871,880.0 | $128.3M | 0.21% | +210K | +31.7% | $147.11 | +33.0% |
| 56 | CMI | CUMMINS INC | Industrials | 235,788.0 | $126.9M | 0.21% | +42K | +21.7% | $538.02 | +33.2% |
| 57 | KLAC | KLA CORP | Technology | 85,527.0 | $125.9M | 0.21% | +10K | +12.8% | $1472.42 | +28.6% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 753,976.0 | $124.7M | 0.21% | +213K | +39.4% | $165.34 | +16.0% |
| 59 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,449,131.0 | $123.5M | 0.21% | +183K | +14.4% | $85.23 | +3.4% |
| 60 | FIVE | FIVE BELOW INC | Consumer Cyclical | 522,234.0 | $119.3M | 0.20% | +173K | +49.4% | $228.48 | -5.9% |
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%