Quantinno Capital Management LP Incresed Positions in Q1 2025

Quantinno Capital Management LP

  • $15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.17M
+ 52.65%
$209.68 - $247.1 $245M - $288M
3.38M $752M
META
Meta Platforms, Inc.

Communication Services
237K
+ 64.24%
$576.36 - $736.67 $136M - $174M
605K $349M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
182K
+ 72.64%
$442.66 - $534.52 $80.5M - $97.2M
432K $230M
MSFT
Microsoft Corp

Technology
388K
+ 37.72%
$375.39 - $447.2 $146M - $174M
1.42M $532M
NVDA
Nvidia Corp

Technology
1.63M
+ 44.69%
$106.98 - $149.43 $174M - $243M
5.27M $571M
AMZN
Amazon Com Inc

Consumer Cyclical
564K
+ 50.04%
$190.26 - $242.06 $107M - $136M
1.69M $322M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
116K
+ 171.4%
$507.05 - $563.67 $58.8M - $65.4M
184K $94.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
96.1K
+ 78.28%
$551.42 - $612.93 $53M - $58.9M
219K $122M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
304K
+ 112.52%
$154.39 - $176.55 $47M - $53.7M
575K $90.3M
V
Visa Inc.

Financial Services
100K
+ 50.49%
$306.92 - $362.71 $30.8M - $36.3M
299K $105M
GOOG
Alphabet Inc.

Communication Services
391K
+ 64.89%
$156.06 - $207.71 $61.1M - $81.3M
994K $155M
JPM
Jpmorgan Chase & CO

Financial Services
157K
+ 47.17%
$225.19 - $279.95 $35.4M - $44M
490K $120M
MA
Mastercard Inc

Financial Services
64.3K
+ 73.35%
$504.67 - $576.31 $32.4M - $37M
152K $83.3M
JNJ
Johnson & Johnson

Healthcare
178K
+ 59.26%
$142.06 - $167.7 $25.3M - $29.9M
479K $79.4M
GOOGL
Alphabet Inc.

Communication Services
422K
+ 49.56%
$154.33 - $206.19 $65.1M - $87M
1.27M $197M
NFLX
Netflix Inc

Communication Services
34K
+ 49.64%
$828.4 - $1058.6 $28.1M - $36M
102K $95.5M
COST
Costco Wholesale Corp

Consumer Defensive
32.1K
+ 42.5%
$890.62 - $1076.86 $28.6M - $34.6M
108K $102M
QCOM
Qualcomm Inc

Technology
209K
+ 103.2%
$151.94 - $175.86 $31.7M - $36.7M
411K $63.2M
ABBV
Abb Vie Inc.

Healthcare
117K
+ 61.67%
$169.2 - $216.66 $19.8M - $25.3M
306K $64.2M
VTI
Vanguard Total Stock Market Et

ETFs
101K
+ 92.62%
$271.18 - $303.12 $27.5M - $30.7M
211K $57.9M
IVV
Ishares Core S&P 500 ETF

ETFs
49.6K
+ 60.22%
$554.06 - $615.85 $27.5M - $30.5M
132K $74.1M
XOM
Exxon Mobil Corp

Energy
152K
+ 26.64%
$105.44 - $118.93 $16M - $18.1M
722K $85.9M
ABT
Abbott Laboratories

Healthcare
151K
+ 64.75%
$111.1 - $140.22 $16.7M - $21.1M
383K $50.8M
OKTA
Okta, Inc.

Technology
163K
+ 68.72%
$78.83 - $116.72 $12.8M - $19M
399K $42M
NTNX
Nutanix, Inc.

Technology
312K
+ 184.36%
$61.28 - $77.44 $19.1M - $24.1M
481K $33.5M
PG
Procter & Gamble CO

Consumer Defensive
131K
+ 48.54%
$158.56 - $176.26 $20.8M - $23.1M
401K $68.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
198K
+ 152.78%
$119.38 - $161.42 $23.6M - $31.9M
327K $39.1M
RTX
Raytheon Technologies Corp

Industrials
138K
+ 63.39%
$114.1 - $135.66 $15.7M - $18.7M
355K $47.1M
UNH
Unitedhealth Group Inc

Healthcare
35.7K
+ 31.39%
$461.52 - $548.18 $16.5M - $19.6M
150K $78.4M
HD
Home Depot, Inc.

Consumer Cyclical
62.8K
+ 55.37%
$347.25 - $424.87 $21.8M - $26.7M
176K $64.6M
CI
Cigna Corp

Healthcare
54.8K
+ 122.51%
$274.49 - $329.0 $15M - $18M
99.5K $32.7M
AMGN
Amgen Inc

Healthcare
41.9K
+ 31.01%
$258.59 - $327.36 $10.8M - $13.7M
177K $55.1M
AJG
Arthur J. Gallagher & Co.

Financial Services
55.1K
+ 414.64%
$275.89 - $345.24 $15.2M - $19M
68.4K $23.6M
MCD
Mcdonalds Corp

Consumer Cyclical
57.1K
+ 78.56%
$279.74 - $321.29 $16M - $18.4M
130K $40.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
419K
+ 268.61%
$47.79 - $59.89 $20M - $25.1M
575K $28.9M
LEN
Lennar Corp

Consumer Cyclical
178K
+ 327.38%
$113.93 - $141.54 $20.3M - $25.2M
233K $26.7M
UBER
Uber Technologies, Inc

Technology
212K
+ 71.83%
$63.17 - $81.49 $13.4M - $17.3M
508K $37M
ST
Sensata Technologies Holding PLC

Technology
797K
+ 847.7%
$24.27 - $30.0 $19.3M - $23.9M
891K $21.6M
CSCO
Cisco Systems, Inc.

Technology
283K
+ 51.78%
$58.74 - $64.87 $16.6M - $18.4M
829K $51.2M
GD
General Dynamics Corp

Industrials
67.4K
+ 145.5%
$241.94 - $272.58 $16.3M - $18.4M
114K $31M
TRMB
Trimble Inc.

Technology
283K
+ 532.12%
$65.52 - $77.49 $18.5M - $21.9M
336K $22.1M
ESI
Element Solutions Inc

Basic Materials
818K
+ 749.01%
$22.61 - $27.55 $18.5M - $22.5M
928K $21M
PM
Philip Morris International Inc.

Consumer Defensive
84.9K
+ 69.96%
$117.15 - $158.79 $9.95M - $13.5M
206K $32.7M
HWM
Howmet Aerospace Inc.

Industrials
123K
+ 128.05%
$110.79 - $139.39 $13.7M - $17.2M
220K $28.5M
SPOT
Spotify Technology S.A.

Communication Services
30.1K
+ 262.75%
$457.79 - $648.32 $13.8M - $19.5M
41.5K $22.8M
UNP
Union Pacific Corp

Industrials
72.1K
+ 114.24%
$225.21 - $254.42 $16.2M - $18.3M
135K $31.9M
TSN
Tyson Foods, Inc.

Consumer Defensive
260K
+ 195.38%
$54.27 - $63.81 $14.1M - $16.6M
393K $25M
ACN
Accenture PLC

Technology
72.5K
+ 54.4%
$300.91 - $398.25 $21.8M - $28.9M
206K $64.2M
KO
Coca Cola CO

Consumer Defensive
192K
+ 56.57%
$60.81 - $72.32 $11.7M - $13.9M
532K $38.1M
Activity Summary
Buys All Purchases 1892 New Holdings 516 Increased Positions 1376 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 0
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