Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 447,765.0 | $137.9M | 0.28% | NEW | — | $308.03 | +3.8% |
| 42 | SSD | SIMPSON MFG INC | Industrials | 853,750.0 | $137.9M | 0.28% | NEW | — | $161.47 | +7.5% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 2,469,235.0 | $135.8M | 0.27% | NEW | — | $55.00 | +1.9% |
| 44 | C | CITIGROUP INC | Financial Services | 1,145,728.0 | $133.7M | 0.27% | NEW | — | $116.69 | +13.2% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 387,049.0 | $133.2M | 0.27% | NEW | — | $344.10 | -15.1% |
| 46 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,683,250.0 | $129.1M | 0.26% | NEW | — | $76.67 | -44.3% |
| 47 | ORCL | ORACLE CORP | Technology | 661,851.0 | $129.0M | 0.26% | NEW | — | $194.91 | -28.4% |
| 48 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 453,509.0 | $128.5M | 0.26% | NEW | — | $283.31 | -7.6% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 207,007.0 | $127.2M | 0.26% | NEW | — | $614.31 | +20.6% |
| 50 | ABT | ABBOTT LABS | Healthcare | 1,007,108.0 | $126.2M | 0.25% | NEW | — | $125.29 | -19.3% |
| 51 | ANET | ARISTA NETWORKS INC | Technology | 943,609.0 | $123.6M | 0.25% | NEW | — | $131.03 | +57.0% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 431,371.0 | $123.1M | 0.25% | NEW | — | $285.41 | +278.6% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 22,749.0 | $121.8M | 0.24% | NEW | — | $214.21 | -26.5% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 566,089.0 | $121.2M | 0.24% | NEW | — | $214.16 | +193.8% |
| 55 | ADBE | ADOBE INC | Technology | 344,901.0 | $120.7M | 0.24% | NEW | — | $349.99 | -31.7% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 364,020.0 | $120.2M | 0.24% | NEW | — | $330.11 | +13.6% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 392,287.0 | $119.9M | 0.24% | NEW | — | $305.63 | -22.4% |
| 58 | MS | MORGAN STANLEY | Financial Services | 670,483.0 | $119.0M | 0.24% | NEW | — | $177.53 | +10.6% |
| 59 | GD | GENERAL DYNAMICS CORP | Industrials | 332,795.0 | $112.0M | 0.23% | NEW | — | $336.66 | -0.1% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 190,003.0 | $107.6M | 0.22% | NEW | — | $566.36 | -29.5% |
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%