Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADBE | ADOBE INC | Technology | 305,348.0 | $74.2M | 0.12% | -40K | -11.5% | $243.08 | -18.8% |
| 162 | NNN | NNN REIT INC | Real Estate | 1,757,616.0 | $73.9M | 0.12% | +571K | +48.1% | $42.03 | +9.5% |
| 163 | STT | STATE STR CORP | Financial Services | 582,239.0 | $73.7M | 0.12% | +143K | +32.7% | $126.56 | +37.3% |
| 164 | DT | DYNATRACE INC | Technology | 1,990,773.0 | $73.6M | 0.12% | +858K | +75.8% | $36.98 | +9.2% |
| 165 | RNG | RINGCENTRAL INC | Technology | 1,976,995.0 | $73.5M | 0.12% | +1.2M | +150.4% | $37.19 | -4.8% |
| 166 | NOW | SERVICENOW INC | Technology | 703,223.0 | $73.5M | 0.12% | +241K | +52.2% | $104.55 | -8.2% |
| 167 | DIS | DISNEY WALT CO | Communication Services | 756,327.0 | $72.9M | 0.12% | +154K | +25.5% | $96.38 | +7.4% |
| 168 | AON | AON PLC | Financial Services | 225,807.0 | $72.9M | 0.12% | +109K | +94.1% | $322.78 | -0.6% |
| 169 | ITW | ILLINOIS TOOL WKS INC | Industrials | 277,069.0 | $72.1M | 0.12% | +75K | +37.2% | $260.29 | +0.5% |
| 170 | INTC | INTEL CORP | Technology | 1,631,038.0 | $72.0M | 0.12% | +180K | +12.4% | $44.13 | +199.8% |
| 171 | DELL | DELL TECHNOLOGIES INC | Technology | 438,347.0 | $71.9M | 0.12% | +186K | +73.4% | $164.13 | +160.6% |
| 172 | TER | TERADYNE INC | Technology | 242,074.0 | $71.8M | 0.12% | +17K | +7.6% | $296.46 | +41.7% |
| 173 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,242,578.0 | $71.6M | 0.12% | +415K | +50.1% | $57.62 | +16.5% |
| 174 | ABT | ABBOTT LABORATORIES | Healthcare | 696,614.0 | $71.5M | 0.12% | -310K | -30.8% | $102.67 | -11.8% |
| 175 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 349,827.0 | $71.1M | 0.12% | +109K | +45.2% | $203.18 | +8.5% |
| 176 | ROST | ROSS STORES INC | Consumer Cyclical | 327,865.0 | $71.0M | 0.12% | +241K | +275.9% | $216.63 | +5.7% |
| 177 | BLK | BLACKROCK INC | Financial Services | 73,830.0 | $71.0M | 0.12% | +9K | +13.9% | $961.71 | +5.6% |
| 178 | UAL | UNITED AIRLS HLDGS INC | Industrials | 767,086.0 | $70.6M | 0.12% | +153K | +24.9% | $92.07 | +32.0% |
| 179 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,217,721.0 | $70.4M | 0.12% | +259K | +27.1% | $57.85 | +10.0% |
| 180 | CAH | CARDINAL HEALTH INC | Healthcare | 333,029.0 | $70.4M | 0.12% | +168K | +101.6% | $211.31 | +8.3% |
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%