Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COP | CONOCOPHILLIPS | Energy | 649,744.0 | $85.8M | 0.14% | +189K | +40.9% | $132.00 | -7.3% |
| 122 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,767,251.0 | $85.0M | 0.14% | +1.7M | +156.1% | $30.71 | +15.3% |
| 123 | INTU | INTUIT | Technology | 196,077.0 | $84.8M | 0.14% | +42K | +27.5% | $432.38 | -9.1% |
| 124 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 2,402,063.0 | $84.6M | 0.14% | +751K | +45.5% | $35.22 | +37.7% |
| 125 | ETN | EATON CORP PLC | Industrials | 235,668.0 | $84.3M | 0.14% | +50K | +26.7% | $357.67 | +11.7% |
| 126 | TXN | TEXAS INSTRS INC | Technology | 432,136.0 | $83.9M | 0.14% | +81K | +23.0% | $194.14 | +55.9% |
| 127 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,038,312.0 | $83.5M | 0.14% | -110K | -9.6% | $80.39 | +24.6% |
| 128 | DE | DEERE & CO | Industrials | 146,849.0 | $82.7M | 0.14% | +13K | +9.6% | $563.30 | -0.3% |
| 129 | WM | WASTE MGMT INC DEL | Industrials | 359,478.0 | $82.6M | 0.14% | +130K | +56.5% | $229.79 | -4.3% |
| 130 | COF | CAPITAL ONE FINL CORP | Financial Services | 451,168.0 | $82.3M | 0.14% | +56K | +14.1% | $182.43 | +2.6% |
| 131 | TSN | TYSON FOODS INC | Consumer Defensive | 1,282,438.0 | $82.2M | 0.14% | +64K | +5.2% | $64.07 | +2.7% |
| 132 | GWW | WW GRAINGER INC | Industrials | 75,318.0 | $82.2M | 0.14% | +24K | +47.3% | $1090.81 | +16.7% |
| 133 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 156,258.0 | $81.7M | 0.14% | +21K | +15.9% | $522.71 | -5.4% |
| 134 | TWLO | TWILIO INC | Communication Services | 648,882.0 | $81.6M | 0.14% | +376K | +137.9% | $125.82 | +57.6% |
| 135 | GRMN | GARMIN LTD | Technology | 351,241.0 | $81.5M | 0.14% | +119K | +51.2% | $232.01 | -2.7% |
| 136 | EBAY | EBAY INC. | Consumer Cyclical | 894,945.0 | $81.5M | 0.14% | +504K | +129.1% | $91.02 | +27.6% |
| 137 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 882,175.0 | $81.4M | 0.14% | +294K | +49.9% | $92.31 | -4.1% |
| 138 | MSCI | MSCI INC | Financial Services | 149,134.0 | $80.4M | 0.13% | +30K | +25.7% | $539.01 | +4.2% |
| 139 | MPWR | MONOLITHIC PWR SYS INC | Technology | 72,771.0 | $79.6M | 0.13% | +13K | +22.2% | $1093.35 | +41.8% |
| 140 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,578,607.0 | $79.2M | 0.13% | +519K | +49.0% | $50.20 | -7.6% |
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
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%