Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DE | DEERE & CO | Industrials | 133,939.0 | $62.4M | 0.12% | NEW | — | $465.57 | +48.3% |
| 142 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 240,963.0 | $62.0M | 0.12% | NEW | — | $257.23 | +2.5% |
| 143 | HEI | HEICO CORP NEW | Industrials | 191,119.0 | $61.8M | 0.12% | NEW | — | $323.59 | -4.7% |
| 144 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 346,092.0 | $61.8M | 0.12% | NEW | — | $178.59 | +29.9% |
| 145 | TPR | TAPESTRY INC | Consumer Cyclical | 477,616.0 | $61.0M | 0.12% | NEW | — | $127.77 | -10.9% |
| 146 | TXN | TEXAS INSTRS INC | Technology | 351,262.0 | $60.9M | 0.12% | NEW | — | $173.49 | +60.3% |
| 147 | SNA | SNAP ON INC | Industrials | 175,925.0 | $60.6M | 0.12% | NEW | — | $344.60 | +7.1% |
| 148 | NOC | NORTHROP GRUMMAN CORP | Industrials | 105,888.0 | $60.4M | 0.12% | NEW | — | $570.21 | -10.5% |
| 149 | BK | BANK NEW YORK MELLON CORP | Financial Services | 519,583.0 | $60.3M | 0.12% | NEW | — | $116.09 | +22.2% |
| 150 | TECH | BIO-TECHNE CORP | Healthcare | 1,019,342.0 | $59.9M | 0.12% | NEW | — | $58.81 | +23.5% |
| 151 | NU | NU HLDGS LTD | Financial Services | 3,575,000.0 | $59.8M | 0.12% | NEW | — | $16.74 | -18.8% |
| 152 | DBX | DROPBOX INC | Technology | 2,150,194.0 | $59.8M | 0.12% | NEW | — | $27.80 | +16.3% |
| 153 | T | AT&T INC | Communication Services | 2,401,514.0 | $59.7M | 0.12% | NEW | — | $24.84 | +2.2% |
| 154 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,018,678.0 | $59.5M | 0.12% | NEW | — | $58.41 | +12.2% |
| 155 | ETN | EATON CORP PLC | Industrials | 186,018.0 | $59.2M | 0.12% | NEW | — | $318.51 | +38.1% |
| 156 | PGR | PROGRESSIVE CORP | Financial Services | 259,778.0 | $59.2M | 0.12% | NEW | — | $227.72 | -9.8% |
| 157 | IWF | ISHARES TR | — | 123,941.0 | $58.7M | 0.12% | NEW | — | $473.30 | -73.3% |
| 158 | PCTY | PAYLOCITY HLDG CORP | Technology | 383,539.0 | $58.5M | 0.12% | NEW | — | $152.50 | -6.0% |
| 159 | HON | HONEYWELL INTL INC | Industrials | 298,978.0 | $58.3M | 0.12% | NEW | — | $195.09 | +8.9% |
| 160 | URI | UNITED RENTALS INC | Industrials | 71,908.0 | $58.2M | 0.12% | NEW | — | $809.32 | +29.4% |
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%