Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 225,222.0 | $68.4M | 0.14% | NEW | — | $303.89 | +48.3% |
| 122 | ILMN | ILLUMINA INC | Healthcare | 520,938.0 | $68.3M | 0.14% | NEW | — | $131.16 | +105.9% |
| 123 | MSCI | MSCI INC | Financial Services | 118,652.0 | $68.1M | 0.14% | NEW | — | $573.73 | -3.9% |
| 124 | GILD | GILEAD SCIENCES INC | Healthcare | 543,863.0 | $66.8M | 0.13% | NEW | — | $122.74 | +23.0% |
| 125 | BYD | BOYD GAMING CORP | Consumer Cyclical | 782,602.0 | $66.7M | 0.13% | NEW | — | $85.24 | -16.4% |
| 126 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 341,010.0 | $66.0M | 0.13% | NEW | — | $193.43 | -14.1% |
| 127 | FIVE | FIVE BELOW INC | Consumer Cyclical | 349,608.0 | $65.9M | 0.13% | NEW | — | $188.36 | +18.2% |
| 128 | ADI | ANALOG DEVICES INC | Technology | 240,191.0 | $65.1M | 0.13% | NEW | — | $271.20 | +45.1% |
| 129 | EPR | EPR PPTYS | Real Estate | 1,300,403.0 | $64.9M | 0.13% | NEW | — | $49.90 | +13.9% |
| 130 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 680,038.0 | $64.8M | 0.13% | NEW | — | $95.35 | -53.9% |
| 131 | LIN | LINDE PLC | Basic Materials | 151,379.0 | $64.5M | 0.13% | NEW | — | $426.39 | +10.2% |
| 132 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 1,063,776.0 | $64.5M | 0.13% | NEW | — | $60.61 | -2.3% |
| 133 | EGP | EASTGROUP PPTYS INC | Real Estate | 361,120.0 | $64.3M | 0.13% | NEW | — | $178.14 | +13.1% |
| 134 | WDC | WESTERN DIGITAL CORP | Technology | 373,185.0 | $64.3M | 0.13% | NEW | — | $172.27 | +165.2% |
| 135 | MAS | MASCO CORP | Industrials | 1,012,684.0 | $64.3M | 0.13% | NEW | — | $63.46 | +8.5% |
| 136 | NEE | NEXTERA ENERGY INC | Utilities | 796,558.0 | $63.9M | 0.13% | NEW | — | $80.28 | -5.2% |
| 137 | EPAM | EPAM SYS INC | Technology | 310,666.0 | $63.6M | 0.13% | NEW | — | $204.88 | -47.2% |
| 138 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,431,505.0 | $63.5M | 0.13% | NEW | — | $44.34 | +4.4% |
| 139 | TGT | TARGET CORP | Consumer Defensive | 643,944.0 | $62.9M | 0.13% | NEW | — | $97.75 | +61.1% |
| 140 | GEV | GE VERNOVA INC | Utilities | 96,038.0 | $62.8M | 0.13% | NEW | — | $653.57 | +46.5% |
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%