Quantinno Capital Management LP Purchases in Q2 2025

Quantinno Capital Management LP

  • $22.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DVY
Ishares Tr

ETFs
8.48K
+ 52.78%
$118.37 - $134.86 $1M - $1.14M
24.5K $3.26M
KEX
Kirby Corp

Industrials
8.06K
+ 54.32%
$87.32 - $114.99 $704K - $927K
22.9K $2.6M
WCN
Waste Connections, Inc.

Industrials
6.38K
+ 59.06%
$183.26 - $199.95 $1.17M - $1.28M
17.2K $3.21M
GBDC
Golub Capital Bdc, Inc.

Financial Services
75.6K
+ 371.81%
$13.03 - $15.28 $985K - $1.16M
95.9K $1.41M
NYT
New York Times CO

Communication Services
14.6K
+ 34.13%
$45.37 - $57.12 $663K - $834K
57.4K $3.21M
NI
Nisource Inc.

Utilities
26.2K
+ 20.19%
$37.11 - $40.64 $972K - $1.06M
156K $6.29M
POOL
Pool Corp

Industrials
5.54K
+ 28.36%
$285.0 - $325.66 $1.58M - $1.8M
25.1K $7.31M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
21.7K
+ 80.18%
$50.56 - $59.57 $1.1M - $1.29M
48.8K $2.53M
ARMK
Aramark

Industrials
6.22K
+ 5.55%
$30.39 - $42.1 $189K - $262K
118K $4.95M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
13.7K
+ 108.27%
$58.41 - $72.69 $798K - $993K
26.3K $1.91M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
8.88K
+ 20.0%
$81.84 - $93.53 $727K - $831K
53.3K $4.94M
WAL
Western Alliance Bancorporation

Financial Services
12.7K
+ 18.97%
$61.0 - $79.94 $777K - $1.02M
79.9K $6.23M
TYL
Tyler Technologies Inc

Technology
1.56K
+ 13.34%
$521.68 - $592.84 $814K - $925K
13.3K $7.86M
AJG
Arthur J. Gallagher & Co.

Financial Services
8.67K
+ 12.68%
$310.86 - $348.77 $2.69M - $3.02M
77K $24.7M
DUHP
Dimensional ETF Tr Dimensional

ETFs
29.7K
New
$29.36 - $35.56 $872K - $1.06M
29.7K $1.06M
PPL
Ppl Corp

Utilities
39.5K
+ 30.84%
$33.45 - $36.5 $1.32M - $1.44M
168K $5.68M
NTES
Net Ease, Inc.

Communication Services
5.69K
+ 63.12%
$91.37 - $134.58 $520K - $766K
14.7K $1.98M
CACI
Caci International Inc

Technology
2.45K
+ 55.56%
N/A
6.87K $2.94M
EMRAF
Emera Inc

Utilities
22.8K
New
$40.76 - $45.86 $931K - $1.05M
22.8K $1.05M
BMO
Bank Of Montreal

Financial Services
6.56K
+ 31.49%
$87.54 - $110.63 $574K - $725K
27.4K $3.03M
ETR
Entergy Corp

Utilities
15.4K
+ 14.83%
$79.01 - $86.61 $1.22M - $1.33M
119K $9.9M
MKL
Markel Corp

Financial Services
449
+ 42.2%
$1678.5 - $1997.36 $754K - $897K
1.51K $3.02M
SEE
Sealed Air Corp

Consumer Cyclical
20.7K
+ 11.33%
$23.93 - $32.95 $496K - $683K
204K $6.32M
ROM
Proshares Ultra Technology

ETFs
13.6K
New
$39.98 - $76.11 $542K - $1.03M
13.6K $1.03M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
13.9K
+ 41.99%
$60.29 - $71.77 $840K - $1M
47.1K $3.3M
VOX
Vanguard Communication Service

ETFs
2.94K
+ 12.83%
$133.12 - $171.03 $391K - $503K
25.9K $4.42M
PEAK
Healthpeak Properties, Inc.

Real Estate
53.8K
+ 17.98%
N/A
353K $6.7M
SPSC
Sps Commerce Inc

Technology
7.41K
+ 202.02%
$121.61 - $152.67 $901K - $1.13M
11.1K $1.51M
VB
Vanguard Small Cap ETF

ETFs
1.82K
+ 4.81%
$193.73 - $237.37 $353K - $432K
39.6K $9.4M
PFGC
Performance Food Group CO

Consumer Defensive
8.97K
+ 35.58%
$71.62 - $89.56 $643K - $803K
34.2K $2.99M
VIRT
Virtu Financial, Inc.

Financial Services
13.1K
+ 20.86%
$32.82 - $44.79 $430K - $587K
75.9K $3.4M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
100K
New
$7.63 - $10.2 $766K - $1.02M
100K $1M
SCHA
Schwab Strategic Tr Us Small C

ETFs
38.6K
+ 274.21%
$20.42 - $25.3 $788K - $976K
52.6K $1.33M
BOH
Bank Of Hawaii Corp

Financial Services
15.9K
+ 29.52%
$60.02 - $70.83 $957K - $1.13M
70K $4.72M
ESTC
Elastic N.V.

Technology
19.2K
+ 14.72%
$73.36 - $94.17 $1.41M - $1.81M
150K $12.6M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
53.9K
+ 49.84%
$14.99 - $18.47 $808K - $996K
162K $2.85M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
11.4K
+ 105.43%
$71.28 - $83.74 $810K - $952K
22.1K $1.85M
VIS
Vanguard Industrial ETF

ETFs
1.73K
+ 11.09%
$220.04 - $280.07 $380K - $484K
17.3K $4.85M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
52.6K
+ 46.15%
$22.66 - $26.12 $1.19M - $1.37M
167K $4.08M
CELH
Celsius Holdings, Inc.

Consumer Defensive
17K
+ 97.57%
$33.89 - $46.39 $576K - $789K
34.4K $1.6M
BIGZ
Black Rock Innovation & Growth Trust
146K
New
N/A
146K $965K
ASX
Ase Technology Holding Co., Ltd.

Technology
62.5K
+ 30.8%
$7.42 - $10.65 $464K - $665K
265K $2.74M
NDSN
Nordson Corp

Industrials
3.81K
+ 33.91%
$167.51 - $223.5 $638K - $851K
15K $3.22M
GIL
Gildan Activewear Inc.

Consumer Cyclical
13.2K
+ 21.77%
$37.68 - $50.22 $499K - $665K
74.1K $3.65M
WTW
Willis Towers Watson PLC

Financial Services
4.16K
+ 40.35%
$295.96 - $337.43 $1.23M - $1.4M
14.5K $4.44M
AMCR
Amcor PLC

Consumer Cyclical
145K
+ 19.3%
$8.57 - $9.81 $1.24M - $1.42M
896K $8.24M
VAW
Vanguard Materials ETF

ETFs
4.68K
+ 76.06%
$163.82 - $196.64 $767K - $920K
10.8K $2.11M
AER
Aer Cap Holdings N.V.

Industrials
1.83K
+ 3.72%
$88.97 - $117.24 $163K - $214K
51K $5.97M
SCCO
Southern Copper Corp

Basic Materials
7.66K
+ 35.2%
$75.63 - $104.64 $579K - $802K
29.4K $2.98M
Activity Summary
Buys All Purchases 2242 New Holdings 528 Increased Positions 1714 Sells All Sells 297 Reductions 297 Sold out 0 Options Calls 0 Puts 19
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