Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 1,006,254.0 | $105.9M | 0.21% | NEW | — | $105.26 | +6.3% |
| 62 | WFC | WELLS FARGO CO NEW | Financial Services | 1,115,661.0 | $104.0M | 0.21% | NEW | — | $93.20 | -20.3% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 678,426.0 | $103.4M | 0.21% | NEW | — | $152.41 | +27.7% |
| 64 | INTU | INTUIT | Technology | 153,827.0 | $101.9M | 0.20% | NEW | — | $662.42 | -39.2% |
| 65 | AMGN | AMGEN INC | Healthcare | 309,983.0 | $101.5M | 0.20% | NEW | — | $327.31 | -1.1% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 393,833.0 | $101.2M | 0.20% | NEW | — | $256.99 | +61.0% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,266,161.0 | $100.1M | 0.20% | NEW | — | $79.02 | +13.1% |
| 68 | CCK | CROWN HLDGS INC | Consumer Cyclical | 970,053.0 | $99.9M | 0.20% | NEW | — | $102.97 | -5.0% |
| 69 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,148,277.0 | $99.1M | 0.20% | NEW | — | $86.29 | +14.7% |
| 70 | CMI | CUMMINS INC | Industrials | 193,745.0 | $98.9M | 0.20% | NEW | — | $510.45 | +32.9% |
| 71 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 168,646.0 | $97.7M | 0.20% | NEW | — | $579.45 | -24.2% |
| 72 | MDT | MEDTRONIC PLC | Healthcare | 1,014,291.0 | $97.4M | 0.20% | NEW | — | $96.06 | -20.1% |
| 73 | ADSK | AUTODESK INC | Technology | 327,287.0 | $96.9M | 0.20% | NEW | — | $296.01 | -18.6% |
| 74 | COF | CAPITAL ONE FINL CORP | Financial Services | 395,283.0 | $95.8M | 0.19% | NEW | — | $242.36 | -22.7% |
| 75 | RL | RALPH LAUREN CORP | Consumer Cyclical | 263,299.0 | $93.1M | 0.19% | NEW | — | $353.61 | -7.4% |
| 76 | CRUS | CIRRUS LOGIC INC | Technology | 778,228.0 | $92.2M | 0.18% | NEW | — | $118.50 | +35.8% |
| 77 | KLAC | KLA CORP | Technology | 75,791.0 | $92.1M | 0.18% | NEW | — | $1215.09 | +44.6% |
| 78 | FOXA | FOX CORP | Communication Services | 1,253,138.0 | $91.6M | 0.18% | NEW | — | $73.07 | -10.5% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 493,364.0 | $90.9M | 0.18% | NEW | — | $184.20 | +34.6% |
| 80 | G | GENPACT LIMITED | Technology | 1,912,464.0 | $89.5M | 0.18% | NEW | — | $46.78 | -34.3% |
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%