Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ASTRAZENECA PLC | — | 377,113.0 | $34.7M | 0.07% | NEW | — | $91.93 | — |
| 322 | PSX | PHILLIPS 66 | Energy | 268,152.0 | $34.6M | 0.07% | NEW | — | $129.04 | +39.3% |
| 323 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 403,347.0 | $34.4M | 0.07% | NEW | — | $85.25 | -3.4% |
| 324 | EFX | EQUIFAX INC | Industrials | 158,212.0 | $34.3M | 0.07% | NEW | — | $216.98 | -24.3% |
| 325 | HSBC | HSBC HLDGS PLC | Financial Services | 435,064.0 | $34.2M | 0.07% | NEW | — | $78.67 | +14.6% |
| 326 | EBAY | EBAY INC. | Consumer Cyclical | 390,628.0 | $34.0M | 0.07% | NEW | — | $87.10 | +31.4% |
| 327 | CAH | CARDINAL HEALTH INC | Healthcare | 165,225.0 | $34.0M | 0.07% | NEW | — | $205.50 | -2.5% |
| 328 | TDG | TRANSDIGM GROUP INC | Industrials | 25,456.0 | $33.9M | 0.07% | NEW | — | $1329.90 | -11.1% |
| 329 | WMB | WILLIAMS COS INC | Energy | 562,216.0 | $33.8M | 0.07% | NEW | — | $60.11 | +29.2% |
| 330 | AGO | ASSURED GUARANTY LTD | Financial Services | 375,675.0 | $33.8M | 0.07% | NEW | — | $89.87 | -13.5% |
| 331 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 131,673.0 | $33.7M | 0.07% | NEW | — | $256.03 | -5.4% |
| 332 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,465,308.0 | $33.6M | 0.07% | NEW | — | $22.92 | -6.1% |
| 333 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 160,190.0 | $33.4M | 0.07% | NEW | — | $208.73 | +2.4% |
| 334 | IVZ | INVESCO LTD | Financial Services | 1,268,515.0 | $33.3M | 0.07% | NEW | — | $26.27 | +4.3% |
| 335 | — | CENCORA INC | — | 98,404.0 | $33.2M | 0.07% | NEW | — | $337.75 | — |
| 336 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,187,902.0 | $33.1M | 0.07% | NEW | — | $27.87 | -27.0% |
| 337 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 158,534.0 | $32.9M | 0.07% | NEW | — | $207.81 | -42.1% |
| 338 | IT | GARTNER INC | Technology | 130,567.0 | $32.9M | 0.07% | NEW | — | $252.28 | -38.4% |
| 339 | AZO | AUTOZONE INC | Consumer Cyclical | 9,655.0 | $32.7M | 0.07% | NEW | — | $3391.74 | -1.3% |
| 340 | UPS | UNITED PARCEL SERVICE INC | Industrials | 328,798.0 | $32.6M | 0.07% | NEW | — | $99.19 | -3.7% |
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%