Quantinno Capital Management LP Incresed Positions in Q2 2025

Quantinno Capital Management LP

  • $22.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UI
Ubiquiti Inc.

Technology
1.37K
+ 18.89%
$273.45 - $456.69 $374K - $625K
8.62K $3.55M
VPU
Vanguard Utilities ETF

ETFs
7.21K
+ 167.31%
$158.36 - $178.82 $1.14M - $1.29M
11.5K $2.03M
NVR
Nvr Inc

Consumer Cyclical
167
+ 49.85%
$6700.0 - $7410.93 $1.12M - $1.24M
502 $3.71M
IQV
Iqvia Holdings Inc.

Healthcare
14.2K
+ 27.63%
$137.0 - $174.37 $1.95M - $2.48M
65.8K $10.4M
UGI
Ugi Corp

Utilities
23.8K
+ 19.37%
$30.18 - $36.59 $717K - $870K
147K $5.34M
D
Dominion Energy, Inc

Utilities
21.2K
+ 12.29%
$49.66 - $58.0 $1.05M - $1.23M
194K $10.9M
NFG
National Fuel Gas CO

Energy
11.5K
+ 22.43%
$73.0 - $86.01 $842K - $992K
63K $5.33M
TOL
Toll Brothers, Inc.

Consumer Cyclical
7.47K
+ 15.82%
$90.5 - $114.3 $676K - $854K
54.7K $6.24M
FUTU
Futu Holdings LTD

Financial Services
4.14K
+ 11.86%
$74.81 - $124.33 $310K - $515K
39K $4.82M
MT
Arcelor Mittal

Basic Materials
26.7K
+ 18.32%
$23.47 - $31.65 $626K - $844K
172K $5.44M
DFIV
Dimensional ETF Tr

ETFs
26K
+ 75.94%
$34.67 - $43.21 $902K - $1.12M
60.3K $2.58M
TW
Tradeweb Markets Inc.

Financial Services
8.56K
+ 80.92%
$125.37 - $149.02 $1.07M - $1.28M
19.1K $2.8M
LOGI
Logitech International S.A.

Technology
9.94K
+ 17.1%
$65.57 - $90.16 $652K - $896K
68.1K $6.14M
CNP
Centerpoint Energy Inc

Utilities
32.5K
+ 60.29%
$35.5 - $39.05 $1.15M - $1.27M
86.3K $3.17M
ALLY
Ally Financial Inc.

Financial Services
19.3K
+ 10.37%
$30.09 - $38.95 $581K - $752K
205K $8M
DFAS
Dimensional ETF Tr U S Small C

ETFs
17.7K
+ 80.33%
$52.31 - $63.72 $924K - $1.13M
39.7K $2.53M
GNTX
Gentex Corp

Consumer Cyclical
65.4K
+ 37.86%
$20.83 - $23.52 $1.36M - $1.54M
238K $5.24M
CELC
Celcuity Inc.

Healthcare
41.8K
+ 20.74%
$8.21 - $13.35 $343K - $557K
243K $3.24M
GLOB
Globant S.A.

Technology
14.2K
+ 486.54%
$87.63 - $140.36 $1.24M - $1.99M
17.1K $1.55M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
58.6K
+ 24.91%
$24.32 - $27.87 $1.42M - $1.63M
294K $7.79M
R
Ryder System Inc

Industrials
2.69K
+ 5.32%
$130.14 - $160.88 $350K - $433K
53.3K $8.47M
FNDF
Schwab Fundamental Intl Large

ETFs
23.4K
+ 35.38%
$32.25 - $40.02 $755K - $937K
89.6K $3.59M
AFG
American Financial Group Inc

Financial Services
9.77K
+ 111.27%
$116.9 - $132.12 $1.14M - $1.29M
18.6K $2.34M
NVMI
Nova Ltd.

Technology
3.44K
+ 131.04%
$162.03 - $275.2 $558K - $947K
6.07K $1.67M
HPQ
Hp Inc

Technology
67.3K
+ 46.45%
$21.88 - $29.32 $1.47M - $1.97M
212K $5.19M
PARA
Paramount Global

Communication Services
83.8K
+ 82.63%
$10.65 - $12.9 $892K - $1.08M
185K $2.39M
GIB
Cgi Inc

Technology
10.3K
+ 61.02%
$96.47 - $109.59 $998K - $1.13M
27.3K $2.86M
WPP
Wpp PLC

Communication Services
34.8K
+ 167.67%
$32.03 - $40.64 $1.12M - $1.42M
55.6K $1.95M
SHG
Shinhan Financial Group CO LTD

Financial Services
33.1K
+ 77.46%
N/A
75.9K $2.63M
DINO
Hf Sinclair Corp

Energy
23.7K
+ 113.65%
$25.91 - $41.85 $614K - $993K
44.6K $1.83M
STLA
Stellantis N.V.

Consumer Cyclical
128K
+ 104.92%
$8.53 - $11.27 $1.09M - $1.44M
249K $2.5M
AAXJ
Ishares Msci All Country Asia

ETFs
8.21K
+ 15.58%
$65.0 - $82.89 $533K - $680K
60.9K $5.03M
BRX
Brixmor Property Group Inc.

Real Estate
49.6K
+ 17.49%
N/A
333K $7.58M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
22.7K
+ 20.52%
$29.12 - $35.84 $660K - $813K
133K $4.78M
FIX
Comfort Systems Usa Inc

Industrials
655
+ 18.27%
$296.51 - $536.21 $194K - $351K
4.24K $2.27M
SLGN
Silgan Holdings Inc

Consumer Cyclical
15.8K
+ 18.64%
$45.48 - $56.15 $716K - $884K
100K $5.43M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
19.2K
+ 24.35%
N/A
98.3K $5.66M
STLD
Steel Dynamics Inc

Basic Materials
11.3K
+ 51.24%
N/A
33.3K $3.27M
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
BABA
Alibaba Group Holding LTD

Consumer Cyclical
15.2K
+ 44.32%
$99.37 - $134.05 $1.51M - $2.04M
49.5K $5.61M
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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