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
IWC
Russell Micro Cap ETF

ETFs
2.29K
New
$97.43 - $127.66 $223K - $292K
2.29K $291K
XLE
Energy Sector Spdr

ETFs
7.09K
+ 19.79%
$76.44 - $94.13 $542K - $667K
42.9K $3.64M
MATX
Matson, Inc.

Industrials
3.24K
+ 76.97%
$93.11 - $132.21 $302K - $428K
7.45K $829K
ROLL
Rbc Bearings Inc

Industrials
1.18K
+ 96.32%
N/A
2.4K $590K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
9.82K
+ 124.44%
$22.92 - $28.05 $225K - $276K
17.7K $496K
TNC
Tennant CO

Industrials
3.74K
New
$68.18 - $81.07 $255K - $303K
3.74K $289K
IYJ
Ishares Tr

ETFs
1.36K
+ 17.25%
$115.07 - $142.31 $156K - $193K
9.21K $1.31M
TECK
Teck Resources LTD

Basic Materials
3.77K
+ 10.94%
$29.05 - $41.48 $110K - $156K
38.2K $1.54M
URGN
Uro Gen Pharma Ltd.

Healthcare
21.1K
New
$3.9 - $15.46 $82.2K - $326K
21.1K $288K
FNV
Franco Nevada Corp

Basic Materials
721
+ 2.72%
$143.04 - $178.17 $103K - $128K
27.2K $4.46M
MARA
Marathon Digital Holdings, Inc.

Financial Services
12.8K
New
N/A
12.8K $287K
DFIC
Dimensional ETF Tr Dimensional

ETFs
9.22K
New
$24.94 - $31.15 $230K - $287K
9.22K $286K
HWC
Hancock Whitney Corp

Financial Services
3.85K
+ 29.29%
$46.05 - $58.03 $177K - $223K
17K $974K
NNI
Nelnet Inc

Financial Services
2.37K
New
$101.27 - $121.3 $240K - $287K
2.37K $286K
GBCI
Glacier Bancorp, Inc.

Financial Services
6.62K
New
$37.85 - $44.51 $251K - $295K
6.62K $285K
GHC
Graham Holdings CO

Consumer Defensive
383
+ 7.25%
$876.56 - $1003.53 $336K - $384K
5.67K $5.36M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1K
New
$224.16 - $285.86 $224K - $286K
1K $285K
MVBF
Mvb Financial Corp

Financial Services
12.7K
New
$15.72 - $22.53 $199K - $286K
12.7K $285K
MYRG
Myr Group Inc.

Industrials
390
+ 12.44%
$101.85 - $182.61 $39.7K - $71.2K
3.52K $639K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
15.2K
+ 28.25%
$41.37 - $53.28 $630K - $811K
69.1K $3.09M
CRGY
Crescent Energy CO

Energy
33.1K
New
$7.29 - $11.18 $241K - $370K
33.1K $284K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
8.99K
New
$27.94 - $35.91 $251K - $323K
8.99K $284K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
9.09K
New
$25.17 - $33.43 $229K - $304K
9.09K $284K
ATKR
Atkore Inc.

Industrials
3.46K
+ 93.53%
$52.02 - $71.15 $180K - $246K
7.15K $504K
BL
Blackline, Inc.

Technology
5.01K
New
$42.27 - $58.22 $212K - $292K
5.01K $283K
ITGR
Integer Holdings Corp

Healthcare
2.3K
New
$106.73 - $126.93 $246K - $292K
2.3K $283K
MP
Mp Materials Corp.

Basic Materials
1.47K
+ 5.57%
$18.77 - $37.74 $27.6K - $55.5K
27.9K $927K
CRK
Comstock Resources Inc

Energy
10.2K
New
$17.12 - $30.74 $175K - $314K
10.2K $282K
JACK
Jack In The Box Inc

Consumer Cyclical
16.2K
New
$16.83 - $28.8 $272K - $465K
16.2K $282K
NRZ
New Residential Investment Corp.

Real Estate
38.8K
+ 55.25%
N/A
109K $791K
SM
Sm Energy CO

Energy
13.1K
+ 168.65%
$20.39 - $30.52 $266K - $398K
20.8K $513K
VALE
Vale S.A.

Basic Materials
30.7K
+ 52.38%
$8.26 - $10.1 $253K - $310K
89.3K $866K
RMBS
Rambus Inc

Technology
1.5K
+ 10.0%
$42.9 - $64.02 $64.5K - $96.2K
16.5K $1.06M
FCFS
First Cash Holdings, Inc.

Financial Services
2.07K
New
$118.0 - $137.63 $244K - $285K
2.07K $279K
ALG
Alamo Group Inc

Industrials
1K
+ 67.29%
$158.47 - $219.45 $158K - $219K
2.49K $542K
GMS
Gms Inc.

Industrials
1.21K
+ 29.26%
$66.73 - $108.75 $80.6K - $131K
5.34K $580K
HLIO
Helios Technologies, Inc.

Industrials
8.35K
New
$25.71 - $33.72 $215K - $281K
8.35K $278K
BBUC
Brookfield Business Corp

Financial Services
8.91K
New
$22.01 - $31.32 $196K - $279K
8.91K $277K
OSBC
Old Second Bancorp Inc

Financial Services
15.7K
New
$14.45 - $17.74 $226K - $278K
15.7K $277K
EDV
Vanguard Extended Duration Tre

ETFs
4.12K
New
$62.83 - $72.45 $259K - $299K
4.12K $277K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
4.86K
+ 30.29%
$10.88 - $23.17 $52.9K - $113K
20.9K $481K
GKOS
Glaukos Corp

Healthcare
2.67K
New
$82.27 - $103.29 $220K - $276K
2.67K $275K
HBNC
Horizon Bancorp Inc

Financial Services
17.9K
New
$12.92 - $15.88 $231K - $284K
17.9K $274K
SSRM
Ssr Mining Inc.

Basic Materials
6.51K
+ 9.22%
$9.09 - $13.07 $59.2K - $85.1K
77.1K $982K
SLV
I Shares Silver Trust

ETFs
8.34K
New
$27.08 - $33.74 $226K - $281K
8.34K $273K
KMT
Kennametal Inc

Industrials
11.9K
New
$17.54 - $23.27 $209K - $277K
11.9K $273K
SFNC
Simmons First National Corp

Financial Services
14.4K
New
$17.39 - $20.55 $251K - $297K
14.4K $273K
HEAR
Turtle Beach Corp

Technology
20.1K
+ 116.35%
N/A
37.3K $506K
WSBF
Waterstone Financial, Inc.

Financial Services
19K
+ 65.15%
$11.86 - $13.94 $226K - $265K
48.2K $665K
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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