Portfolio (Quarterly)
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Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VUG | VANGUARD INDEX FDS | — | 110,289.0 | $53.8M | 0.11% | NEW | — | $487.86 | -81.4% |
| 182 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 588,529.0 | $53.7M | 0.11% | NEW | — | $91.21 | -5.6% |
| 183 | INTC | INTEL CORP | Technology | 1,451,187.0 | $53.5M | 0.11% | NEW | — | $36.90 | +233.3% |
| 184 | ASML | ASML HOLDING N V | Technology | 50,049.0 | $53.5M | 0.11% | NEW | — | $1069.87 | +63.0% |
| 185 | ED | CONSOLIDATED EDISON INC | Utilities | 535,126.0 | $53.1M | 0.11% | NEW | — | $99.32 | +3.8% |
| 186 | USB | US BANCORP DEL | Financial Services | 988,348.0 | $52.7M | 0.11% | NEW | — | $53.36 | +11.2% |
| 187 | MTG | MGIC INVT CORP WIS | Financial Services | 1,804,439.0 | $52.7M | 0.11% | NEW | — | $29.22 | -2.5% |
| 188 | SCHB | SCHWAB STRATEGIC TR | — | 1,993,156.0 | $52.3M | 0.10% | NEW | — | $26.23 | +13.1% |
| 189 | ALL | ALLSTATE CORP | Financial Services | 250,003.0 | $52.0M | 0.10% | NEW | — | $208.15 | +9.3% |
| 190 | A | AGILENT TECHNOLOGIES INC | Healthcare | 382,239.0 | $52.0M | 0.10% | NEW | — | $136.07 | +27.0% |
| 191 | GWW | WW GRAINGER INC | Industrials | 51,146.0 | $51.6M | 0.10% | NEW | — | $1009.06 | +23.2% |
| 192 | UNM | UNUM GROUP | Financial Services | 658,212.0 | $51.0M | 0.10% | NEW | — | $77.50 | +18.8% |
| 193 | TTEK | TETRA TECH INC NEW | Industrials | 1,518,014.0 | $50.9M | 0.10% | NEW | — | $33.54 | +1.1% |
| 194 | WM | WASTE MGMT INC DEL | Industrials | 229,660.0 | $50.5M | 0.10% | NEW | — | $219.71 | -5.9% |
| 195 | BALL | BALL CORP | Consumer Cyclical | 949,911.0 | $50.3M | 0.10% | NEW | — | $52.97 | +7.3% |
| 196 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 602,699.0 | $50.0M | 0.10% | NEW | — | $83.00 | -30.9% |
| 197 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,348,086.0 | $49.9M | 0.10% | NEW | — | $37.00 | -15.3% |
| 198 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 249,815.0 | $49.8M | 0.10% | NEW | — | $199.48 | +46.8% |
| 199 | ITW | ILLINOIS TOOL WKS INC | Industrials | 201,934.0 | $49.7M | 0.10% | NEW | — | $246.30 | +11.4% |
| 200 | DDOG | DATADOG INC | Technology | 365,552.0 | $49.7M | 0.10% | NEW | — | $135.99 | +97.2% |
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
32.0%
Financial Services
13.5%
Consumer Cyclical
11.7%
Industrials
10.9%
Healthcare
9.0%
Communication Services
8.0%
Consumer Defensive
5.0%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%