Portfolio (Quarterly)
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Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,897,704.0 | $88.5M | 0.18% | NEW | — | $30.54 | -27.1% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 235,325.0 | $87.1M | 0.17% | NEW | — | $369.95 | -16.5% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 540,857.0 | $86.8M | 0.17% | NEW | — | $160.40 | +18.8% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 292,220.0 | $86.6M | 0.17% | NEW | — | $296.21 | -23.9% |
| 85 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 435,281.0 | $84.6M | 0.17% | NEW | — | $194.34 | +16.0% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 1,184,273.0 | $82.8M | 0.17% | NEW | — | $69.91 | +25.6% |
| 87 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 134,762.0 | $81.5M | 0.16% | NEW | — | $605.01 | -9.9% |
| 88 | SCHW | SCHWAB CHARLES CORP | Financial Services | 813,101.0 | $81.2M | 0.16% | NEW | — | $99.91 | -0.9% |
| 89 | APH | AMPHENOL CORP NEW | Technology | 600,976.0 | $81.2M | 0.16% | NEW | — | $135.14 | -37.8% |
| 90 | HWM | HOWMET AEROSPACE INC | Industrials | 390,743.0 | $80.1M | 0.16% | NEW | — | $205.02 | +13.4% |
| 91 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 792,183.0 | $77.6M | 0.16% | NEW | — | $97.90 | +16.3% |
| 92 | CLH | CLEAN HARBORS INC | Industrials | 330,243.0 | $77.4M | 0.16% | NEW | — | $234.48 | +33.5% |
| 93 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,109,672.0 | $77.0M | 0.15% | NEW | — | $69.40 | +22.4% |
| 94 | CMCSA | COMCAST CORP NEW | Communication Services | 2,570,540.0 | $76.8M | 0.15% | NEW | — | $29.89 | -26.7% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 534,254.0 | $76.7M | 0.15% | NEW | — | $143.52 | -10.4% |
| 96 | HCA | HCA HEALTHCARE INC | Healthcare | 163,703.0 | $76.4M | 0.15% | NEW | — | $466.86 | -6.7% |
| 97 | UBER | UBER TECHNOLOGIES INC | Technology | 934,936.0 | $76.4M | 0.15% | NEW | — | $81.71 | -14.8% |
| 98 | TXG | 10X GENOMICS INC | Healthcare | 4,667,203.0 | $76.1M | 0.15% | NEW | — | $16.31 | +425.5% |
| 99 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 137,180.0 | $75.8M | 0.15% | NEW | — | $552.71 | +8.3% |
| 100 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,072,804.0 | $75.7M | 0.15% | NEW | — | $70.53 | -9.7% |
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
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%