Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KRC | KILROY RLTY CORP | Real Estate | 2,012,797.0 | $75.2M | 0.15% | NEW | — | $37.37 | -9.0% |
| 102 | TJX | TJX COS INC NEW | Consumer Cyclical | 487,609.0 | $74.9M | 0.15% | NEW | — | $153.61 | -2.7% |
| 103 | JBL | JABIL INC | Technology | 326,232.0 | $74.4M | 0.15% | NEW | — | $228.02 | +46.3% |
| 104 | PHM | PULTE GROUP INC | Consumer Cyclical | 633,681.0 | $74.3M | 0.15% | NEW | — | $117.26 | -7.3% |
| 105 | CVS | CVS HEALTH CORP | Healthcare | 932,688.0 | $74.0M | 0.15% | NEW | — | $79.36 | +19.2% |
| 106 | — | BERKSHIRE HATHAWAY INC DEL | — | 98.0 | $74.0M | 0.15% | NEW | — | $754800.00 | — |
| 107 | LOW | LOWES COS INC | Consumer Cyclical | 303,078.0 | $73.1M | 0.15% | NEW | — | $241.16 | -10.6% |
| 108 | CW | CURTISS WRIGHT CORP | Industrials | 131,806.0 | $72.7M | 0.15% | NEW | — | $551.27 | +27.0% |
| 109 | ECL | ECOLAB INC | Basic Materials | 276,499.0 | $72.6M | 0.15% | NEW | — | $262.52 | -6.9% |
| 110 | DOCU | DOCUSIGN INC | Technology | 1,059,028.0 | $72.4M | 0.14% | NEW | — | $68.40 | -26.8% |
| 111 | TSN | TYSON FOODS INC | Consumer Defensive | 1,218,553.0 | $71.4M | 0.14% | NEW | — | $58.62 | +12.2% |
| 112 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 326,010.0 | $71.1M | 0.14% | NEW | — | $218.02 | -25.7% |
| 113 | NOW | SERVICENOW INC | Technology | 461,987.0 | $70.8M | 0.14% | NEW | — | $153.19 | -29.7% |
| 114 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 218,012.0 | $70.6M | 0.14% | NEW | — | $324.03 | -8.7% |
| 115 | ESS | ESSEX PPTY TR INC | Real Estate | 267,181.0 | $69.9M | 0.14% | NEW | — | $261.68 | +3.5% |
| 116 | SYF | SYNCHRONY FINANCIAL | Financial Services | 837,835.0 | $69.9M | 0.14% | NEW | — | $83.43 | -16.2% |
| 117 | INGR | INGREDION INC | Consumer Defensive | 633,764.0 | $69.9M | 0.14% | NEW | — | $110.26 | -8.9% |
| 118 | BLK | BLACKROCK INC | Financial Services | 64,842.0 | $69.4M | 0.14% | NEW | — | $1070.34 | -0.3% |
| 119 | UAL | UNITED AIRLS HLDGS INC | Industrials | 614,367.0 | $68.7M | 0.14% | NEW | — | $111.82 | -20.5% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 602,666.0 | $68.6M | 0.14% | NEW | — | $113.77 | -9.5% |
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
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%