Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NTRS | NORTHERN TR CORP | Financial Services | 425,053.0 | $58.1M | 0.12% | NEW | — | $136.59 | +28.7% |
| 162 | XLK | SELECT SECTOR SPDR TR | — | 402,711.0 | $58.0M | 0.12% | NEW | — | $143.97 | +36.3% |
| 163 | UNP | UNION PAC CORP | Industrials | 248,930.0 | $57.6M | 0.12% | NEW | — | $231.32 | +18.4% |
| 164 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 452,427.0 | $57.3M | 0.12% | NEW | — | $126.58 | +13.7% |
| 165 | TMUS | T-MOBILE US INC | Communication Services | 281,437.0 | $57.1M | 0.12% | NEW | — | $203.04 | -18.5% |
| 166 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 237,987.0 | $57.0M | 0.12% | NEW | — | $239.64 | +13.4% |
| 167 | RBLX | ROBLOX CORP | Technology | 700,145.0 | $56.7M | 0.11% | NEW | — | $81.03 | -42.7% |
| 168 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,281,983.0 | $56.6M | 0.11% | NEW | — | $44.17 | -4.3% |
| 169 | STT | STATE STR CORP | Financial Services | 438,882.0 | $56.6M | 0.11% | NEW | — | $129.01 | +40.6% |
| 170 | CPT | CAMDEN PPTY TR | Real Estate | 514,120.0 | $56.6M | 0.11% | NEW | — | $110.08 | -10.9% |
| 171 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 191,387.0 | $56.2M | 0.11% | NEW | — | $293.57 | -19.0% |
| 172 | SPGI | S&P GLOBAL INC | Financial Services | 107,024.0 | $55.9M | 0.11% | NEW | — | $522.59 | -22.8% |
| 173 | EMR | EMERSON ELEC CO | Industrials | 420,902.0 | $55.9M | 0.11% | NEW | — | $132.72 | +19.1% |
| 174 | TEL | TE CONNECTIVITY PLC | Technology | 242,214.0 | $55.1M | 0.11% | NEW | — | $227.51 | -3.9% |
| 175 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,651,417.0 | $55.0M | 0.11% | NEW | — | $33.29 | +26.7% |
| 176 | FR | FIRST INDL RLTY TR INC | Real Estate | 958,245.0 | $54.9M | 0.11% | NEW | — | $57.27 | +6.8% |
| 177 | DHR | DANAHER CORPORATION | Healthcare | 238,053.0 | $54.5M | 0.11% | NEW | — | $228.92 | -1.9% |
| 178 | MPWR | MONOLITHIC PWR SYS INC | Technology | 59,564.0 | $54.0M | 0.11% | NEW | — | $906.37 | +50.9% |
| 179 | QRVO | QORVO INC | Technology | 638,116.0 | $53.9M | 0.11% | NEW | — | $84.51 | +39.6% |
| 180 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 282,132.0 | $53.9M | 0.11% | NEW | — | $191.10 | -14.8% |
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%