Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ASML | ASML HLDG NV | Technology | 59,978.0 | $79.2M | 0.13% | +10K | +19.8% | $1320.85 | +11.5% |
| 142 | DLTR | DOLLAR TREE INC | Consumer Defensive | 723,031.0 | $79.2M | 0.13% | +333K | +85.4% | $109.51 | -18.2% |
| 143 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,311,269.0 | $78.6M | 0.13% | +293K | +28.7% | $59.97 | +2.0% |
| 144 | EPR | EPR PPTYS | Real Estate | 1,572,738.0 | $78.6M | 0.13% | +272K | +20.9% | $49.96 | +14.8% |
| 145 | UNP | UNION PAC CORP | Industrials | 322,529.0 | $78.3M | 0.13% | +74K | +29.6% | $242.62 | +11.5% |
| 146 | TMUS | T-MOBILE US INC | Communication Services | 372,387.0 | $78.2M | 0.13% | +91K | +32.3% | $210.03 | -11.8% |
| 147 | UBER | UBER TECHNOLOGIES INC | Technology | 1,086,224.0 | $78.1M | 0.13% | +151K | +16.2% | $71.93 | +4.4% |
| 148 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,697,761.0 | $77.8M | 0.13% | +606K | +55.5% | $45.80 | +7.7% |
| 149 | DUK | DUKE ENERGY CORP NEW | Utilities | 592,879.0 | $77.6M | 0.13% | +234K | +65.3% | $130.94 | -7.6% |
| 150 | TGT | TARGET CORP | Consumer Defensive | 639,190.0 | $77.5M | 0.13% | -5K | -0.7% | $121.20 | +0.3% |
| 151 | NOC | NORTHROP GRUMMAN CORP | Industrials | 112,987.0 | $77.1M | 0.13% | +7K | +6.7% | $682.24 | -20.7% |
| 152 | DAL | DELTA AIR LINES INC | Industrials | 1,154,253.0 | $76.7M | 0.13% | +45K | +4.0% | $66.48 | +5.6% |
| 153 | NTRS | NORTHERN TR CORP | Financial Services | 548,708.0 | $76.6M | 0.13% | +124K | +29.1% | $139.57 | +17.4% |
| 154 | PHM | PULTE GROUP INC | Consumer Cyclical | 650,025.0 | $76.4M | 0.13% | +16K | +2.6% | $117.61 | -6.4% |
| 155 | DOCU | DOCUSIGN INC | Technology | 1,608,631.0 | $76.3M | 0.13% | +550K | +51.9% | $47.41 | +0.6% |
| 156 | DHR | DANAHER CORP DEL | Healthcare | 401,864.0 | $76.2M | 0.13% | +164K | +68.8% | $189.60 | -14.6% |
| 157 | ILMN | ILLUMINA INC | Healthcare | 617,543.0 | $76.1M | 0.13% | +97K | +18.5% | $123.26 | +15.6% |
| 158 | BYD | BOYD GAMING CORP | Consumer Cyclical | 925,070.0 | $76.0M | 0.13% | +142K | +18.2% | $82.18 | -3.8% |
| 159 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,474,466.0 | $75.7M | 0.13% | +450K | +43.9% | $51.37 | +0.7% |
| 160 | WCC | WESCO INTL INC | Industrials | 274,301.0 | $75.1M | 0.12% | +91K | +49.5% | $273.62 | +31.1% |
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%