Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AYI | ACUITY INC | Industrials | 129,508.0 | $46.6M | 0.09% | NEW | — | $360.04 | -15.0% |
| 222 | GM | GENERAL MTRS CO | Consumer Cyclical | 572,081.0 | $46.5M | 0.09% | NEW | — | $81.32 | -0.8% |
| 223 | DCI | DONALDSON INC | Industrials | 524,047.0 | $46.5M | 0.09% | NEW | — | $88.66 | -1.3% |
| 224 | ING | ING GROEP N.V. | Financial Services | 1,647,209.0 | $46.1M | 0.09% | NEW | — | $28.00 | +29.9% |
| 225 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,644,616.0 | $46.1M | 0.09% | NEW | — | $28.01 | +12.3% |
| 226 | GEN | GEN DIGITAL INC | Technology | 1,677,132.0 | $45.6M | 0.09% | NEW | — | $27.19 | -23.3% |
| 227 | ROKU | ROKU INC | Communication Services | 414,799.0 | $45.0M | 0.09% | NEW | — | $108.49 | +40.7% |
| 228 | WCC | WESCO INTL INC | Industrials | 183,529.0 | $44.9M | 0.09% | NEW | — | $244.64 | +49.1% |
| 229 | AGCO | AGCO CORP | Industrials | 427,781.0 | $44.6M | 0.09% | NEW | — | $104.32 | +12.7% |
| 230 | CEG | CONSTELLATION ENERGY CORP | Utilities | 126,309.0 | $44.6M | 0.09% | NEW | — | $353.27 | -26.3% |
| 231 | RPM | RPM INTL INC | Basic Materials | 428,725.0 | $44.6M | 0.09% | NEW | — | $104.00 | -3.7% |
| 232 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 949,544.0 | $44.3M | 0.09% | NEW | — | $46.68 | -22.3% |
| 233 | ES | EVERSOURCE ENERGY | Utilities | 656,197.0 | $44.2M | 0.09% | NEW | — | $67.33 | -6.0% |
| 234 | PAYC | PAYCOM SOFTWARE INC | Technology | 277,003.0 | $44.1M | 0.09% | NEW | — | $159.36 | +38.4% |
| 235 | GAP | GAP INC | Consumer Cyclical | 1,723,423.0 | $44.1M | 0.09% | NEW | — | $25.60 | -10.4% |
| 236 | NEM | NEWMONT CORP | Basic Materials | 441,566.0 | $44.1M | 0.09% | NEW | — | $99.85 | +16.2% |
| 237 | RHI | ROBERT HALF INC. | Industrials | 1,622,892.0 | $44.1M | 0.09% | NEW | — | $27.16 | +35.3% |
| 238 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 216,542.0 | $44.0M | 0.09% | NEW | — | $203.19 | +77.1% |
| 239 | AFRM | AFFIRM HLDGS INC | Technology | 590,954.0 | $44.0M | 0.09% | NEW | — | $74.43 | -9.7% |
| 240 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,091,554.0 | $43.9M | 0.09% | NEW | — | $40.20 | +225.8% |
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
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%