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
WBD
Warner Bros. Discovery, Inc.

Communication Services
105K
+ 38.19%
$9.47 - $11.46 $998K - $1.21M
381K $4.09M
DGX
Quest Diagnostics Inc

Healthcare
8.46K
+ 44.66%
N/A
27.4K $3.76M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
11.4K
+ 63.19%
$87.68 - $94.52 $1M - $1.08M
29.5K $2.77M
VFH
Vanguard Financial ETF

ETFs
9.56K
+ 85.86%
$114.07 - $127.34 $1.09M - $1.22M
20.7K $2.47M
VNT
Vontier Corp

Technology
42.6K
+ 62.17%
$32.1 - $40.32 $1.37M - $1.72M
111K $3.65M
IWV
Ishares Russell 3000 ETF

ETFs
4.28K
+ 33.65%
$313.1 - $349.83 $1.34M - $1.5M
17K $5.4M
COIN
Coinbase Global, Inc.

Technology
10.5K
+ 121.08%
$172.23 - $301.3 $1.81M - $3.16M
19.1K $3.3M
VXF
Vanguard Extended Market ETF

ETFs
6.89K
+ 270.44%
$170.36 - $201.04 $1.17M - $1.38M
9.44K $1.63M
PWR
Quanta Services, Inc.

Industrials
7.37K
+ 62.33%
$236.71 - $358.03 $1.74M - $2.64M
19.2K $4.88M
ENB
Enbridge Inc

Energy
23.4K
+ 41.9%
$41.54 - $45.45 $970K - $1.06M
79.1K $3.5M
CVNA
Carvana Co.

Consumer Cyclical
4.94K
+ 30.76%
$166.52 - $285.33 $822K - $1.41M
21K $4.39M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
8.67K
+ 24.25%
$73.71 - $87.55 $639K - $759K
44.4K $3.86M
AXON
Axon Enterprise, Inc.

Industrials
3.25K
+ 37.24%
$496.65 - $710.01 $1.61M - $2.31M
12K $6.3M
MTCH
Match Group, Inc.

Communication Services
38.6K
+ 62.87%
$30.08 - $36.47 $1.16M - $1.41M
100K $3.12M
IDA
Idacorp Inc

Utilities
8.57K
+ 55.47%
$105.58 - $119.04 $905K - $1.02M
24K $2.79M
IVW
Ishares S&P 500 Growth ETF

ETFs
17.6K
+ 28.58%
$92.45 - $106.69 $1.63M - $1.88M
79.4K $7.37M
ABC
Amerisourcebergen Corp

Healthcare
5.89K
+ 13.95%
N/A
48.1K $8.9M
TTWO
Take Two Interactive Software Inc

Communication Services
4.22K
+ 45.79%
$178.61 - $217.95 $753K - $919K
13.4K $2.78M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
7.98K
+ 21.42%
$221.78 - $273.45 $1.77M - $2.18M
45.2K $10.3M
CNP
Centerpoint Energy Inc

Utilities
26.5K
+ 97.07%
$30.87 - $36.25 $819K - $962K
53.9K $1.95M
VHT
Vanguard Health Care ETF

ETFs
3.66K
+ 42.99%
$254.06 - $273.83 $931K - $1M
12.2K $3.23M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
26.9K
+ 39.66%
$30.38 - $34.94 $816K - $939K
94.6K $3.24M
CAG
Conagra Brands Inc.

Consumer Defensive
43.8K
+ 41.43%
$23.9 - $27.67 $1.05M - $1.21M
149K $3.98M
UGI
Ugi Corp

Utilities
16.2K
+ 15.18%
$28.0 - $34.16 $453K - $552K
123K $4.06M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
26.2K
+ 22.14%
$93.57 - $120.35 $2.45M - $3.16M
145K $13.8M
ICUI
Icu Medical Inc

Healthcare
12.8K
+ 27.95%
$130.05 - $172.3 $1.67M - $2.21M
58.8K $8.16M
NDAQ
Nasdaq, Inc.

Financial Services
14.3K
+ 40.71%
$72.17 - $83.76 $1.03M - $1.19M
49.3K $3.74M
SCCO
Southern Copper Corp

Basic Materials
10.7K
+ 97.11%
$85.92 - $101.48 $921K - $1.09M
21.8K $2.03M
D
Dominion Energy, Inc

Utilities
12K
+ 7.46%
$52.85 - $57.43 $632K - $687K
172K $9.66M
CWEN
Clearway Energy, Inc.

Utilities
28.2K
+ 77.25%
$24.63 - $30.42 $695K - $858K
64.7K $1.96M
RYN
Rayonier Inc

Real Estate
34.6K
+ 205.36%
$24.95 - $28.24 $863K - $977K
51.5K $1.43M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
49.9K
+ 72.79%
$21.23 - $23.75 $1.06M - $1.19M
118K $2.55M
CHT
Chunghwa Telecom CO LTD

Communication Services
24.2K
+ 82.78%
$36.78 - $39.46 $889K - $953K
53.4K $2.09M
JHG
Janus Henderson Group PLC

Financial Services
83.5K
+ 26.16%
$35.98 - $45.94 $3.01M - $3.84M
403K $14.6M
OMFL
Invesco Exchange Traded Self I

ETFs
19.8K
+ 25.35%
$52.19 - $57.45 $1.03M - $1.14M
97.7K $5.21M
IBN
Icici Bank LTD

Financial Services
26.1K
+ 27.55%
$27.55 - $31.67 $719K - $826K
121K $3.81M
IYE
Ishares Tr

ETFs
18.9K
+ 163.22%
$45.23 - $49.95 $855K - $944K
30.5K $1.5M
AER
Aer Cap Holdings N.V.

Industrials
6.84K
+ 16.14%
$94.11 - $105.78 $643K - $723K
49.2K $5.03M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
201K
+ 85.66%
$7.89 - $12.48 $1.58M - $2.51M
435K $3.89M
FHB
First Hawaiian, Inc.

Financial Services
45.4K
+ 46.4%
$24.13 - $28.18 $1.1M - $1.28M
143K $3.5M
TFX
Teleflex Inc

Healthcare
7.64K
+ 314.27%
$130.79 - $183.66 $1M - $1.4M
10.1K $1.39M
CACC
Credit Acceptance Corp

Financial Services
1.74K
+ 135.78%
$440.44 - $525.64 $765K - $914K
3.02K $1.56M
IAU
Ishares Gold Trust

ETFs
12.5K
+ 55.91%
$49.74 - $58.96 $624K - $739K
35K $2.06M
LAMR
Lamar Advertising CO

Real Estate
12.1K
+ 22.5%
$110.65 - $132.9 $1.34M - $1.6M
65.7K $7.48M
TKR
Timken CO

Industrials
12.9K
+ 32.0%
$69.85 - $83.79 $900K - $1.08M
53.1K $3.82M
MGM
Mgm Resorts International

Consumer Cyclical
41.1K
+ 72.89%
$29.64 - $40.37 $1.22M - $1.66M
97.5K $2.89M
WMS
Advanced Drainage Systems, Inc.

Industrials
9.13K
+ 114.05%
$105.29 - $126.99 $961K - $1.16M
17.1K $1.86M
ZI
Zoom Info Technologies Inc.

Technology
105K
+ 43.31%
$9.43 - $12.01 $994K - $1.27M
349K $3.49M
EXR
Extra Space Storage Inc.

Real Estate
6.47K
+ 22.8%
$143.8 - $161.28 $930K - $1.04M
34.8K $5.17M
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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