Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TT | TRANE TECHNOLOGIES PLC | Industrials | 95,102.0 | $39.6M | 0.07% | +28K | +40.7% | $416.74 | +13.8% |
| 322 | DG | DOLLAR GEN CORP | Consumer Defensive | 331,044.0 | $39.3M | 0.07% | +60K | +22.2% | $118.73 | -3.5% |
| 323 | OKE | ONEOK INC NEW | Energy | 434,418.0 | $39.3M | 0.07% | +111K | +34.3% | $90.39 | -2.6% |
| 324 | WTFC | WINTRUST FINL CORP | Financial Services | 282,378.0 | $39.2M | 0.07% | +115K | +68.8% | $138.94 | +12.1% |
| 325 | ZTS | ZOETIS INC | Healthcare | 330,839.0 | $39.1M | 0.07% | +188K | +132.1% | $118.21 | -35.8% |
| 326 | DFAC | DIMENSIONAL ETF TRUST | — | 1,005,870.0 | $39.1M | 0.07% | +225K | +28.8% | $38.86 | +12.2% |
| 327 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 199,211.0 | $38.9M | 0.07% | +65K | +48.2% | $195.40 | +11.4% |
| 328 | MMM | 3M CO | Industrials | 267,016.0 | $38.8M | 0.07% | +43K | +19.2% | $145.23 | +11.4% |
| 329 | WAB | WABTEC | Industrials | 155,152.0 | $38.8M | 0.07% | +7K | +4.6% | $249.91 | +10.7% |
| 330 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,808,104.0 | $38.7M | 0.07% | +1.0M | +133.8% | $21.41 | +37.9% |
| 331 | RSG | REPUBLIC SVCS INC | Industrials | 176,272.0 | $38.6M | 0.06% | +71K | +66.7% | $219.02 | -4.5% |
| 332 | FCX | FREEPORT MCMORAN INC | Basic Materials | 655,119.0 | $38.5M | 0.06% | +131K | +25.0% | $58.78 | +9.6% |
| 333 | IVZ | INVESCO LTD | Financial Services | 1,574,728.0 | $38.3M | 0.06% | +306K | +24.1% | $24.29 | +11.2% |
| 334 | MIDD | MIDDLEBY CORP | Industrials | 288,425.0 | $38.2M | 0.06% | +78K | +36.9% | $132.58 | +23.5% |
| 335 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,358,273.0 | $37.9M | 0.06% | +587K | +76.2% | $27.92 | +16.3% |
| 336 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 116,118.0 | $37.8M | 0.06% | +100K | +625.5% | $325.38 | +2.1% |
| 337 | PRU | PRUDENTIAL FINL INC | Financial Services | 386,596.0 | $37.8M | 0.06% | +128K | +49.6% | $97.69 | +11.0% |
| 338 | SLB | SLB LIMITED | Energy | 733,174.0 | $37.7M | 0.06% | +204K | +38.5% | $51.39 | -7.0% |
| 339 | BKR | BAKER HUGHES COMPANY | Energy | 614,773.0 | $37.5M | 0.06% | +247K | +67.0% | $61.05 | -3.9% |
| 340 | VTV | VANGUARD INDEX FDS | — | 190,413.0 | $37.4M | 0.06% | +60K | +46.0% | $196.20 | +10.8% |
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%