Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 1,969,987.0 | $237.1M | 0.48% | NEW | — | $120.34 | +34.0% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,263,237.0 | $224.5M | 0.45% | NEW | — | $177.75 | +7.9% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 375,450.0 | $214.3M | 0.43% | NEW | — | $570.88 | -1.9% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 233,694.0 | $201.5M | 0.41% | NEW | — | $862.34 | +4.9% |
| 25 | CSCO | CISCO SYS INC | Technology | 2,392,461.0 | $184.3M | 0.37% | NEW | — | $77.03 | +38.2% |
| 26 | ABBV | ABBVIE INC | Healthcare | 769,697.0 | $175.9M | 0.35% | NEW | — | $228.49 | +16.1% |
| 27 | NFLX | NETFLIX INC | Communication Services | 1,825,568.0 | $171.2M | 0.34% | NEW | — | $93.76 | -23.9% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 957,560.0 | $163.9M | 0.33% | NEW | — | $171.18 | +79.5% |
| 29 | ABNB | AIRBNB INC | Consumer Cyclical | 1,187,425.0 | $161.2M | 0.32% | NEW | — | $135.72 | +10.2% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 178,182.0 | $156.6M | 0.32% | NEW | — | $879.00 | +6.5% |
| 31 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,107,069.0 | $156.2M | 0.31% | NEW | — | $141.06 | +13.0% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,066,679.0 | $152.9M | 0.31% | NEW | — | $143.31 | +2.9% |
| 33 | QCOM | QUALCOMM INC | Technology | 891,222.0 | $152.4M | 0.31% | NEW | — | $171.05 | +15.3% |
| 34 | ACN | ACCENTURE PLC IRELAND | Technology | 565,821.0 | $151.8M | 0.30% | NEW | — | $268.30 | -31.6% |
| 35 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,325,843.0 | $150.0M | 0.30% | NEW | — | $113.10 | +8.5% |
| 36 | APP | APPLOVIN CORP | Technology | 222,148.0 | $149.7M | 0.30% | NEW | — | $673.82 | -53.2% |
| 37 | CAT | CATERPILLAR INC | Industrials | 260,665.0 | $149.3M | 0.30% | NEW | — | $572.87 | +41.7% |
| 38 | RTX | RTX CORPORATION | Industrials | 813,466.0 | $149.2M | 0.30% | NEW | — | $183.40 | +4.8% |
| 39 | DASH | DOORDASH INC | Communication Services | 624,214.0 | $141.4M | 0.28% | NEW | — | $226.48 | -16.4% |
| 40 | CRM | SALESFORCE INC | Technology | 522,021.0 | $138.3M | 0.28% | NEW | — | $264.91 | -10.3% |
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
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%