Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DG | DOLLAR GEN CORP | Consumer Defensive | 331,044.0 | $39.3M | 0.07% | +60K | +22.2% | $118.73 | +0.4% |
| 362 | OKE | ONEOK INC NEW | Energy | 434,418.0 | $39.3M | 0.07% | +111K | +34.3% | $90.39 | -3.4% |
| 363 | WTFC | WINTRUST FINL CORP | Financial Services | 282,378.0 | $39.2M | 0.07% | +115K | +68.8% | $138.94 | +15.0% |
| 364 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 227,069.0 | $39.2M | 0.07% | -23K | -9.1% | $172.50 | +17.2% |
| 365 | ZTS | ZOETIS INC | Healthcare | 330,839.0 | $39.1M | 0.07% | +188K | +132.1% | $118.21 | -33.9% |
| 366 | DFAC | DIMENSIONAL ETF TRUST | — | 1,005,870.0 | $39.1M | 0.07% | +225K | +28.8% | $38.86 | +12.5% |
| 367 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 199,211.0 | $38.9M | 0.07% | +65K | +48.2% | $195.40 | +12.1% |
| 368 | MMM | 3M CO | Industrials | 267,016.0 | $38.8M | 0.07% | +43K | +19.2% | $145.23 | +14.2% |
| 369 | WAB | WABTEC | Industrials | 155,152.0 | $38.8M | 0.07% | +7K | +4.6% | $249.91 | +9.1% |
| 370 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 225,281.0 | $38.8M | 0.07% | -116K | -33.9% | $172.11 | +7.8% |
| 371 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,808,104.0 | $38.7M | 0.07% | +1.0M | +133.8% | $21.41 | +35.0% |
| 372 | RSG | REPUBLIC SVCS INC | Industrials | 176,272.0 | $38.6M | 0.06% | +71K | +66.7% | $219.02 | -2.5% |
| 373 | FCX | FREEPORT MCMORAN INC | Basic Materials | 655,119.0 | $38.5M | 0.06% | +131K | +25.0% | $58.78 | +5.2% |
| 374 | IVZ | INVESCO LTD | Financial Services | 1,574,728.0 | $38.3M | 0.06% | +306K | +24.1% | $24.29 | +7.0% |
| 375 | MIDD | MIDDLEBY CORP | Industrials | 288,425.0 | $38.2M | 0.06% | +78K | +36.9% | $132.58 | +27.4% |
| 376 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,358,273.0 | $37.9M | 0.06% | +587K | +76.2% | $27.92 | +17.3% |
| 377 | HEI | HEICO CORP NEW | Industrials | 138,095.0 | $37.9M | 0.06% | -53K | -27.7% | $274.20 | +22.3% |
| 378 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 116,118.0 | $37.8M | 0.06% | +100K | +625.5% | $325.38 | +3.8% |
| 379 | PRU | PRUDENTIAL FINL INC | Financial Services | 386,596.0 | $37.8M | 0.06% | +128K | +49.6% | $97.69 | +8.8% |
| 380 | SLB | SLB LIMITED | Energy | 733,174.0 | $37.7M | 0.06% | +204K | +38.5% | $51.39 | -9.3% |
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%