Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PFE | PFIZER INC | Healthcare | 1,680,266.0 | $41.8M | 0.08% | NEW | — | $24.90 | +15.7% |
| 262 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 92,284.0 | $41.8M | 0.08% | NEW | — | $453.36 | +16.4% |
| 263 | MDB | MONGODB INC | Technology | 99,554.0 | $41.8M | 0.08% | NEW | — | $419.69 | -14.9% |
| 264 | AIG | AMERICAN INTL GROUP INC | Financial Services | 488,174.0 | $41.8M | 0.08% | NEW | — | $85.55 | -12.7% |
| 265 | KMI | KINDER MORGAN INC DEL | Energy | 1,517,509.0 | $41.7M | 0.08% | NEW | — | $27.49 | +10.0% |
| 266 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 298,939.0 | $41.5M | 0.08% | NEW | — | $138.91 | -14.9% |
| 267 | NVS | NOVARTIS AG | Healthcare | 301,191.0 | $41.5M | 0.08% | NEW | — | $137.87 | +4.4% |
| 268 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,833,968.0 | $41.5M | 0.08% | NEW | — | $22.63 | +0.4% |
| 269 | FLO | FLOWERS FOODS INC | Consumer Defensive | 3,790,230.0 | $41.2M | 0.08% | NEW | — | $10.88 | -49.2% |
| 270 | — | LEIDOS HOLDINGS INC | — | 228,103.0 | $41.1M | 0.08% | NEW | — | $180.40 | — |
| 271 | AON | AON PLC | Financial Services | 116,315.0 | $41.0M | 0.08% | NEW | — | $352.88 | -22.3% |
| 272 | MORN | MORNINGSTAR INC | Financial Services | 188,764.0 | $41.0M | 0.08% | NEW | — | $217.31 | -13.7% |
| 273 | ORI | OLD REP INTL CORP | Financial Services | 893,672.0 | $40.8M | 0.08% | NEW | — | $45.64 | -16.8% |
| 274 | GLW | CORNING INC | Technology | 465,575.0 | $40.8M | 0.08% | NEW | — | $87.56 | +75.3% |
| 275 | KR | KROGER CO | Consumer Defensive | 648,146.0 | $40.5M | 0.08% | NEW | — | $62.48 | -3.8% |
| 276 | MET | METLIFE INC | Financial Services | 512,371.0 | $40.4M | 0.08% | NEW | — | $78.94 | +20.3% |
| 277 | GTES | GATES INDL CORP PLC | Industrials | 1,871,418.0 | $40.2M | 0.08% | NEW | — | $21.47 | +22.3% |
| 278 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 3,241,971.0 | $39.9M | 0.08% | NEW | — | $12.30 | -26.7% |
| 279 | ICUI | ICU MED INC | Healthcare | 278,707.0 | $39.8M | 0.08% | NEW | — | $142.67 | +12.2% |
| 280 | VGT | VANGUARD WORLD FD | — | 52,642.0 | $39.7M | 0.08% | NEW | — | $753.79 | -83.2% |
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%