Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 228,160.0 | $56.8M | 0.10% | -10K | -4.1% | $249.08 | +8.6% |
| 242 | BALL | BALL CORP | Consumer Cyclical | 957,100.0 | $56.6M | 0.09% | +7K | +0.8% | $59.11 | +5.5% |
| 243 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 126,604.0 | $56.5M | 0.09% | +34K | +37.2% | $446.54 | +6.8% |
| 244 | IDXX | IDEXX LABS INC | Healthcare | 99,794.0 | $56.1M | 0.09% | +45K | +81.7% | $561.89 | -1.6% |
| 245 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 329,160.0 | $56.0M | 0.09% | +70K | +27.0% | $170.03 | -14.8% |
| 246 | ROKU | ROKU INC | Communication Services | 585,447.0 | $55.4M | 0.09% | +171K | +41.1% | $94.62 | +44.6% |
| 247 | WWD | WOODWARD INC | Industrials | 154,449.0 | $55.3M | 0.09% | +47K | +44.1% | $357.92 | +22.2% |
| 248 | UNM | UNUM GROUP | Financial Services | 754,335.0 | $55.1M | 0.09% | +96K | +14.6% | $73.03 | +22.2% |
| 249 | CI | THE CIGNA GROUP | Healthcare | 205,037.0 | $54.7M | 0.09% | +47K | +30.0% | $266.75 | +4.9% |
| 250 | ROK | ROCKWELL AUTOMATION INC | Industrials | 151,848.0 | $54.5M | 0.09% | +62K | +68.9% | $358.88 | +28.5% |
| 251 | PCTY | PAYLOCITY HLDG CORP | Technology | 502,913.0 | $54.3M | 0.09% | +119K | +31.1% | $108.04 | -4.3% |
| 252 | ES | EVERSOURCE ENERGY | Utilities | 782,887.0 | $54.2M | 0.09% | +127K | +19.3% | $69.28 | +2.6% |
| 253 | NEM | NEWMONT CORP | Basic Materials | 496,742.0 | $53.8M | 0.09% | +55K | +12.5% | $108.25 | -13.2% |
| 254 | PSX | PHILLIPS 66 | Energy | 294,580.0 | $53.7M | 0.09% | +26K | +9.9% | $182.18 | -7.8% |
| 255 | SAM | BOSTON BEER INC | Consumer Defensive | 230,587.0 | $53.1M | 0.09% | +140K | +155.2% | $230.40 | -19.4% |
| 256 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 875,068.0 | $53.1M | 0.09% | +170K | +24.2% | $60.65 | -9.5% |
| 257 | AVY | AVERY DENNISON CORP | Industrials | 306,826.0 | $53.0M | 0.09% | +36K | +13.3% | $172.68 | -5.6% |
| 258 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,793,963.0 | $52.9M | 0.09% | +1.3M | +235.8% | $29.46 | +10.4% |
| 259 | VLO | VALERO ENERGY CORP | Energy | 212,896.0 | $52.6M | 0.09% | +41K | +24.1% | $247.08 | -2.2% |
| 260 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 1,993,186.0 | $52.5M | 0.09% | +610K | +44.1% | $26.36 | +34.4% |
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
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%