Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 93,001.0 | $43.6M | 0.09% | NEW | — | $468.76 | +26.7% |
| 242 | TER | TERADYNE INC | Technology | 225,020.0 | $43.6M | 0.09% | NEW | — | $193.56 | +74.6% |
| 243 | CI | THE CIGNA GROUP | Healthcare | 157,733.0 | $43.4M | 0.09% | NEW | — | $275.23 | +4.2% |
| 244 | CTAS | CINTAS CORP | Industrials | 230,795.0 | $43.4M | 0.09% | NEW | — | $188.07 | -10.5% |
| 245 | FISV | FISERV INC | Technology | 646,051.0 | $43.4M | 0.09% | NEW | — | $67.17 | -17.6% |
| 246 | MO | ALTRIA GROUP INC | Consumer Defensive | 751,231.0 | $43.3M | 0.09% | NEW | — | $57.66 | +26.8% |
| 247 | SCHX | SCHWAB STRATEGIC TR | — | 1,607,504.0 | $43.3M | 0.09% | NEW | — | $26.91 | +7.9% |
| 248 | COP | CONOCOPHILLIPS | Energy | 461,161.0 | $43.2M | 0.09% | NEW | — | $93.61 | +30.8% |
| 249 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,059,387.0 | $43.1M | 0.09% | NEW | — | $40.73 | +13.8% |
| 250 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 259,112.0 | $43.1M | 0.09% | NEW | — | $166.31 | -5.1% |
| 251 | ITOT | ISHARES TR | — | 288,941.0 | $43.0M | 0.09% | NEW | — | $148.69 | +8.2% |
| 252 | USFD | US FOODS HLDG CORP | Consumer Defensive | 569,864.0 | $42.9M | 0.09% | NEW | — | $75.32 | +9.4% |
| 253 | — | HOLOGIC INC | — | 574,986.0 | $42.8M | 0.09% | NEW | — | $74.49 | — |
| 254 | PH | PARKER-HANNIFIN CORP | Industrials | 48,459.0 | $42.6M | 0.09% | NEW | — | $878.97 | -1.8% |
| 255 | BBY | BEST BUY INC | Consumer Cyclical | 636,334.0 | $42.6M | 0.09% | NEW | — | $66.93 | -13.5% |
| 256 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 720,307.0 | $42.6M | 0.09% | NEW | — | $59.08 | +30.5% |
| 257 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,941,496.0 | $42.1M | 0.09% | NEW | — | $21.71 | +7.0% |
| 258 | SBUX | STARBUCKS CORP | Consumer Cyclical | 500,445.0 | $42.1M | 0.09% | NEW | — | $84.21 | +26.8% |
| 259 | DUK | DUKE ENERGY CORP NEW | Utilities | 358,740.0 | $42.0M | 0.08% | NEW | — | $117.21 | +3.2% |
| 260 | — | FORTINET INC | — | 528,759.0 | $42.0M | 0.08% | NEW | — | $79.41 | — |
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
31.4%
Financial Services
13.4%
Consumer Cyclical
11.5%
Industrials
10.7%
Communication Services
9.7%
Healthcare
8.8%
Consumer Defensive
4.9%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%