Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 445,791.0 | $102.9M | 0.17% | -8K | -1.7% | $230.89 | +3.1% |
| 2 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 135,697.0 | $98.8M | 0.17% | -1K | -1.1% | $727.86 | +14.3% |
| 3 | CRM | SALESFORCE INC | Technology | 504,355.0 | $94.1M | 0.16% | -18K | -3.4% | $186.67 | -19.6% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 338,635.0 | $91.6M | 0.15% | -35K | -9.3% | $270.49 | +175.9% |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 459,190.0 | $91.1M | 0.15% | -107K | -18.9% | $198.29 | -37.0% |
| 6 | QCOM | QUALCOMM INC | Technology | 704,202.0 | $90.7M | 0.15% | -187K | -21.0% | $128.78 | +72.3% |
| 7 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,038,312.0 | $83.5M | 0.14% | -110K | -9.6% | $80.39 | +7.4% |
| 8 | TGT | TARGET CORP | Consumer Defensive | 639,190.0 | $77.5M | 0.13% | -5K | -0.7% | $121.20 | +7.0% |
| 9 | ADBE | ADOBE INC | Technology | 305,348.0 | $74.2M | 0.12% | -40K | -11.5% | $243.08 | -19.8% |
| 10 | ABT | ABBOTT LABORATORIES | Healthcare | 696,614.0 | $71.5M | 0.12% | -310K | -30.8% | $102.67 | -14.5% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 422,604.0 | $67.8M | 0.11% | -71K | -14.3% | $160.32 | +78.6% |
| 12 | MDT | MEDTRONIC PLC | Healthcare | 730,567.0 | $63.3M | 0.11% | -284K | -28.0% | $86.65 | -8.5% |
| 13 | G | GENPACT LIMITED | Technology | 1,595,073.0 | $59.4M | 0.10% | -317K | -16.6% | $37.25 | -24.5% |
| 14 | FOXA | FOX CORP | Communication Services | 1,009,160.0 | $58.9M | 0.10% | -244K | -19.5% | $58.40 | -15.4% |
| 15 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 228,160.0 | $56.8M | 0.10% | -10K | -4.1% | $249.08 | +10.3% |
| 16 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,012,137.0 | $52.1M | 0.09% | -886K | -30.6% | $25.88 | +16.7% |
| 17 | NU | NU HLDGS LTD | Financial Services | 3,479,675.0 | $50.0M | 0.08% | -95K | -2.7% | $14.37 | -11.0% |
| 18 | CPT | CAMDEN PPTY TR | Real Estate | 505,578.0 | $49.4M | 0.08% | -9K | -1.7% | $97.66 | +11.6% |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 125,633.0 | $49.2M | 0.08% | -11K | -8.0% | $391.76 | +179.3% |
| 20 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 660,384.0 | $48.7M | 0.08% | -60K | -8.3% | $73.70 | +13.0% |
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
29.3%
Financial Services
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.7%
Healthcare
8.6%
Consumer Defensive
5.3%
Real Estate
3.6%
Energy
3.2%
Basic Materials
2.7%