Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TER | TERADYNE INC | Technology | 242,074.0 | $71.8M | 0.12% | +17K | +7.6% | $296.46 | +54.2% |
| 162 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,242,578.0 | $71.6M | 0.12% | +415K | +50.1% | $57.62 | +14.8% |
| 163 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 349,827.0 | $71.1M | 0.12% | +109K | +45.2% | $203.18 | +5.6% |
| 164 | ROST | ROSS STORES INC | Consumer Cyclical | 327,865.0 | $71.0M | 0.12% | +241K | +275.9% | $216.63 | +9.4% |
| 165 | BLK | BLACKROCK INC | Financial Services | 73,830.0 | $71.0M | 0.12% | +9K | +13.9% | $961.71 | +9.4% |
| 166 | UAL | UNITED AIRLS HLDGS INC | Industrials | 767,086.0 | $70.6M | 0.12% | +153K | +24.9% | $92.07 | +28.9% |
| 167 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,217,721.0 | $70.4M | 0.12% | +259K | +27.1% | $57.85 | +9.1% |
| 168 | CAH | CARDINAL HEALTH INC | Healthcare | 333,029.0 | $70.4M | 0.12% | +168K | +101.6% | $211.31 | +5.4% |
| 169 | FFIV | F5 INC | Technology | 242,882.0 | $70.3M | 0.12% | +136K | +127.3% | $289.33 | +35.2% |
| 170 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 469,374.0 | $70.2M | 0.12% | +398K | +558.0% | $149.56 | -31.3% |
| 171 | PGR | PROGRESSIVE CORP | Financial Services | 352,606.0 | $69.9M | 0.12% | +93K | +35.7% | $198.24 | +4.6% |
| 172 | SCHB | SCHWAB STRATEGIC TR | — | 2,783,258.0 | $69.9M | 0.12% | +790K | +39.6% | $25.10 | +15.1% |
| 173 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 380,862.0 | $69.4M | 0.12% | +35K | +10.1% | $182.33 | +24.5% |
| 174 | IWF | ISHARES TR | — | 162,542.0 | $69.3M | 0.12% | +39K | +31.1% | $426.40 | -71.4% |
| 175 | GLPI | GAMING & LEISURE P | Real Estate | 1,559,449.0 | $69.2M | 0.12% | +760K | +95.1% | $44.37 | -0.4% |
| 176 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,100,566.0 | $68.7M | 0.12% | +37K | +3.5% | $62.42 | -0.7% |
| 177 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,871,188.0 | $68.5M | 0.11% | +589K | +46.0% | $36.59 | +33.8% |
| 178 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,694,970.0 | $68.4M | 0.11% | +753K | +38.8% | $25.37 | +0.6% |
| 179 | CB | CHUBB LTD SWITZ | Financial Services | 208,605.0 | $68.0M | 0.11% | +50K | +31.9% | $325.93 | -0.2% |
| 180 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 497,751.0 | $67.9M | 0.11% | +305K | +158.4% | $136.47 | +11.3% |
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%