Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 396,076.0 | $35.8M | 0.06% | +288K | +266.3% | $90.42 | -3.2% |
| 402 | PAYX | PAYCHEX INC | Industrials | 388,686.0 | $35.8M | 0.06% | +217K | +126.1% | $92.12 | +4.5% |
| 403 | DVA | DAVITA INC | Healthcare | 232,666.0 | $35.8M | 0.06% | -36K | -13.3% | $153.69 | +38.6% |
| 404 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,298,118.0 | $35.6M | 0.06% | +215K | +19.8% | $27.46 | -2.1% |
| 405 | EOG | EOG RES INC | Energy | 245,701.0 | $35.5M | 0.06% | +100K | +68.5% | $144.57 | -7.0% |
| 406 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 73,026.0 | $35.4M | 0.06% | +8K | +11.8% | $484.91 | -6.2% |
| 407 | HAL | HALLIBURTON CO | Energy | 907,536.0 | $35.4M | 0.06% | +392K | +76.0% | $38.99 | -13.1% |
| 408 | VV | VANGUARD INDEX FDS | — | 117,038.0 | $35.0M | 0.06% | — | — | $298.85 | +13.2% |
| 409 | NVDA PUT | NVIDIA CORPORATION | Technology | 199,100.0 | $34.7M | 0.06% | -12K | -5.7% | $174.40 | +14.1% |
| 410 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 747,919.0 | $34.7M | 0.06% | +332K | +79.8% | $46.42 | +10.4% |
| 411 | DXCM | DEXCOM INC | Healthcare | 551,719.0 | $34.6M | 0.06% | +145K | +35.6% | $62.80 | +11.1% |
| 412 | AMP | AMERIPRISE FINL INC | Financial Services | 77,529.0 | $34.5M | 0.06% | +14K | +22.9% | $444.41 | +3.7% |
| 413 | AME | AMETEK INC | Industrials | 160,562.0 | $34.4M | 0.06% | +34K | +27.0% | $214.36 | +9.8% |
| 414 | PSTG | EVERPURE INC | Technology | 582,812.0 | $34.4M | 0.06% | +141K | +32.0% | $59.04 | +26.4% |
| 415 | APA | APA CORPORATION | Energy | 809,126.0 | $34.3M | 0.06% | +39K | +5.1% | $42.44 | -21.5% |
| 416 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,162,412.0 | $34.0M | 0.06% | +737K | +51.7% | $15.72 | -13.4% |
| 417 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 156,950.0 | $34.0M | 0.06% | +40K | +34.1% | $216.58 | +1.9% |
| 418 | TTD | THE TRADE DESK INC | Technology | 1,496,748.0 | $34.0M | 0.06% | +1.1M | +330.0% | $22.69 | -22.0% |
| 419 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 125,268.0 | $33.9M | 0.06% | +5K | +4.4% | $270.88 | +17.4% |
| 420 | DBX | DROPBOX INC | Technology | 1,493,515.0 | $33.9M | 0.06% | -657K | -30.5% | $22.72 | +15.9% |
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%