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 | ESS | ESSEX PPTY TR INC | Real Estate | 381,042.0 | $92.2M | 0.15% | +114K | +42.6% | $242.00 | +12.5% |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 661,397.0 | $92.2M | 0.15% | +118K | +21.6% | $139.37 | -7.0% |
| 103 | SNA | SNAP ON INC | Industrials | 253,770.0 | $92.2M | 0.15% | +78K | +44.2% | $363.22 | +0.1% |
| 104 | WDC | WESTERN DIGITAL CORP | Technology | 338,635.0 | $91.6M | 0.15% | -35K | -9.3% | $270.49 | +69.6% |
| 105 | AXP | AMERICAN EXPRESS CO | Financial Services | 302,722.0 | $91.6M | 0.15% | +67K | +28.6% | $302.48 | +2.3% |
| 106 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 323,092.0 | $91.2M | 0.15% | +107K | +49.2% | $282.37 | +20.6% |
| 107 | BK | BANK NEW YORK MELLON CORP | Financial Services | 768,124.0 | $91.1M | 0.15% | +249K | +47.8% | $118.63 | +14.9% |
| 108 | ACN | ACCENTURE PLC IRELAND | Technology | 459,190.0 | $91.1M | 0.15% | -107K | -18.9% | $198.29 | -10.8% |
| 109 | APH | AMPHENOL CORP | Technology | 718,905.0 | $90.8M | 0.15% | +118K | +19.6% | $126.35 | -5.7% |
| 110 | QCOM | QUALCOMM INC | Technology | 704,202.0 | $90.7M | 0.15% | -187K | -21.0% | $128.78 | +58.1% |
| 111 | HCA | HCA HEALTHCARE INC | Healthcare | 191,541.0 | $90.6M | 0.15% | +28K | +17.0% | $473.24 | -10.7% |
| 112 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,305,515.0 | $90.3M | 0.15% | +233K | +21.7% | $69.19 | -9.6% |
| 113 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 281,618.0 | $90.3M | 0.15% | +64K | +29.2% | $320.55 | -5.5% |
| 114 | — | BERKSHIRE HATHAWAY INC DEL | — | 125.0 | $89.8M | 0.15% | +27.0 | +27.6% | $718140.00 | — |
| 115 | ED | CONSOLIDATED EDISON INC | Utilities | 790,832.0 | $89.5M | 0.15% | +256K | +47.8% | $113.18 | -5.9% |
| 116 | TPR | TAPESTRY INC | Consumer Cyclical | 633,973.0 | $89.5M | 0.15% | +156K | +32.7% | $141.11 | -7.0% |
| 117 | NEE | NEXTERA ENERGY INC | Utilities | 946,616.0 | $87.9M | 0.15% | +150K | +18.8% | $92.88 | +0.5% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 360,342.0 | $87.3M | 0.15% | +68K | +23.3% | $242.39 | -8.1% |
| 119 | HON | HONEYWELL INTL INC | Industrials | 382,835.0 | $86.5M | 0.14% | +84K | +28.1% | $226.03 | -3.9% |
| 120 | LAMR | LAMAR ADVERTISING CO | Real Estate | 677,202.0 | $85.8M | 0.14% | +225K | +49.7% | $126.66 | +14.9% |
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%