Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MRVL | MARVELL TECHNOLOGY INC | Technology | 308,879.0 | $30.6M | 0.05% | +36K | +13.2% | $99.05 | +179.4% |
| 462 | ROP | ROPER TECHNOLOGIES INC | Industrials | 85,887.0 | $30.4M | 0.05% | +15K | +20.3% | $353.86 | -6.3% |
| 463 | TDG | TRANSDIGM GROUP INC | Industrials | 26,207.0 | $30.4M | 0.05% | +751.0 | +3.0% | $1159.00 | +14.1% |
| 464 | — | COOPER COS INC | — | 422,577.0 | $30.2M | 0.05% | +325K | +332.2% | $71.50 | — |
| 465 | SEIC | SEI INVTS CO | Financial Services | 382,361.0 | $30.0M | 0.05% | +278K | +265.6% | $78.47 | +13.3% |
| 466 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 3,023,884.0 | $29.9M | 0.05% | +560K | +22.7% | $9.88 | +15.8% |
| 467 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,337,058.0 | $29.8M | 0.05% | +149K | +12.6% | $22.27 | -0.1% |
| 468 | CUBE | CUBESMART | Real Estate | 808,353.0 | $29.6M | 0.05% | +432K | +115.0% | $36.65 | +10.8% |
| 469 | VICI | VICI PPTYS INC | Real Estate | 1,084,284.0 | $29.6M | 0.05% | +506K | +87.5% | $27.32 | -2.2% |
| 470 | WEC | WEC ENERGY GROUP INC | Utilities | 254,916.0 | $29.5M | 0.05% | +40K | +18.9% | $115.77 | -1.4% |
| 471 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 205,762.0 | $29.5M | 0.05% | +47K | +29.6% | $143.23 | +11.8% |
| 472 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,063,450.0 | $29.5M | 0.05% | +102K | +10.6% | $27.70 | +25.1% |
| 473 | CNXC | CONCENTRIX CORP | Technology | 1,076,413.0 | $29.5M | 0.05% | +680K | +171.4% | $27.36 | -11.4% |
| 474 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 213,971.0 | $29.3M | 0.05% | +12K | +5.8% | $137.13 | +2.2% |
| 475 | VYM | VANGUARD WHITEHALL FDS | — | 198,037.0 | $29.3M | 0.05% | +11K | +6.1% | $148.10 | +6.7% |
| 476 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,066,686.0 | $29.3M | 0.05% | +117K | +12.4% | $27.43 | +14.9% |
| 477 | CSX | CSX CORP | Industrials | 711,808.0 | $29.2M | 0.05% | +127K | +21.6% | $41.05 | +12.2% |
| 478 | PCAR | PACCAR INC | Industrials | 252,459.0 | $29.2M | 0.05% | +21K | +8.9% | $115.50 | +1.3% |
| 479 | SSNC | SS&C TECH HLDGS | Technology | 431,341.0 | $29.1M | 0.05% | +237K | +122.2% | $67.57 | -2.4% |
| 480 | Q | QNITY ELECTRONICS INC | Technology | 252,447.0 | $29.1M | 0.05% | +41K | +19.2% | $115.38 | +37.6% |
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%