Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 57,256.0 | $33.7M | 0.06% | +17K | +42.5% | $588.68 | +4.7% |
| 422 | XEL | XCEL ENERGY INC | Utilities | 423,810.0 | $33.7M | 0.06% | +80K | +23.2% | $79.44 | +1.1% |
| 423 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 104,312.0 | $33.5M | 0.06% | +45K | +76.5% | $321.40 | +13.9% |
| 424 | PAYC | PAYCOM SOFTWARE INC | Technology | 275,365.0 | $33.5M | 0.06% | -2K | -0.6% | $121.54 | +4.7% |
| 425 | XYL | XYLEM INC | Industrials | 279,697.0 | $33.4M | 0.06% | -11K | -3.8% | $119.50 | -7.6% |
| 426 | TDC | TERADATA CORP DEL | Technology | 1,294,502.0 | $33.2M | 0.06% | +1.2M | +1158.9% | $25.63 | +23.6% |
| 427 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 117,617.0 | $33.1M | 0.06% | +26K | +28.4% | $281.07 | -11.2% |
| 428 | TRU | TRANSUNION | Industrials | 477,322.0 | $33.0M | 0.06% | -78K | -14.1% | $69.19 | -1.7% |
| 429 | COIN | COINBASE GLOBAL INC | Financial Services | 188,995.0 | $33.0M | 0.06% | +28K | +17.2% | $174.61 | -14.0% |
| 430 | IRM | IRON MTN INC DEL | Real Estate | 322,017.0 | $32.9M | 0.06% | +155K | +92.7% | $102.14 | +27.9% |
| 431 | TRGP | TARGA RES CORP | Energy | 131,131.0 | $32.9M | 0.06% | +27K | +26.2% | $250.73 | +6.2% |
| 432 | NRG | NRG ENERGY INC | Utilities | 224,181.0 | $32.8M | 0.06% | +30K | +15.7% | $146.14 | -2.7% |
| 433 | WEX | WEX INC | Technology | 212,873.0 | $32.6M | 0.05% | +112K | +111.8% | $153.04 | -14.9% |
| 434 | EQIX | EQUINIX INC | Real Estate | 33,232.0 | $32.6M | 0.05% | +12K | +56.5% | $980.25 | +11.7% |
| 435 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 157,114.0 | $32.4M | 0.05% | +35K | +28.7% | $206.09 | -18.6% |
| 436 | AXS | AXIS CAP HLDGS LTD | Financial Services | 318,539.0 | $32.3M | 0.05% | +124K | +64.0% | $101.41 | +4.6% |
| 437 | — | CENCORA INC | — | 102,827.0 | $32.3M | 0.05% | +4K | +4.5% | $314.14 | — |
| 438 | ATO | ATMOS ENERGY CORP | Utilities | 174,843.0 | $32.3M | 0.05% | +67K | +62.6% | $184.72 | -6.6% |
| 439 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 559,752.0 | $32.3M | 0.05% | +264K | +89.5% | $57.64 | +7.1% |
| 440 | VRSK | VERISK ANALYTICS INC | Industrials | 168,539.0 | $32.0M | 0.05% | +91K | +117.5% | $189.75 | -7.9% |
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%