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
PRF
Invesco Exchange Traded Fd Tr

ETFs
22.8K
+ 419.3%
$39.4 - $42.61 $897K - $970K
28.2K $1.14M
PRU
Prudential Financial Inc

Financial Services
14.2K
+ 14.65%
$105.04 - $122.33 $1.49M - $1.73M
111K $12.4M
CCL
Carnival Corp

Consumer Cyclical
122K
+ 44.81%
$19.08 - $28.49 $2.33M - $3.47M
394K $7.69M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
14.7K
+ 79.81%
$68.37 - $87.97 $1.01M - $1.3M
33.2K $2.27M
EQH
Equitable Holdings, Inc.

Financial Services
13.3K
+ 31.11%
$47.64 - $55.68 $635K - $742K
56.1K $2.92M
WWD
Woodward, Inc.

Industrials
1.24K
+ 2.94%
$171.38 - $195.22 $213K - $242K
43.4K $7.91M
STLD
Steel Dynamics Inc

Basic Materials
9.12K
+ 70.66%
N/A
22K $2.16M
GPN
Global Payments Inc

Industrials
11.9K
+ 62.06%
$92.18 - $113.03 $1.09M - $1.34M
31K $3.03M
SCHG
Schwab Strategic Tr Us Large C

ETFs
38.9K
+ 129.17%
$24.91 - $29.02 $970K - $1.13M
69.1K $1.73M
RBLX
Roblox Corp

Communication Services
14.3K
+ 15.84%
$53.77 - $75.47 $770K - $1.08M
105K $6.1M
EXI
Ishares Global Industrials ETF

ETFs
5.66K
+ 52.35%
$140.1 - $150.86 $793K - $854K
16.5K $2.39M
UMC
United Microelectronics Corp

Technology
107K
+ 74.12%
$5.69 - $7.15 $612K - $768K
252K $1.81M
USFR
Wisdomtree Floating Rate Treas

ETFs
17.1K
+ 344.63%
$50.29 - $50.5 $859K - $863K
22K $1.11M
MT
Arcelor Mittal

Basic Materials
964
+ 0.67%
$21.82 - $33.93 $21K - $32.7K
146K $4.2M
MKSI
Mks Instruments Inc

Technology
16.9K
+ 81.42%
$78.89 - $122.69 $1.33M - $2.07M
37.6K $3.01M
LNC
Lincoln National Corp

Financial Services
12.1K
+ 12.64%
$30.06 - $39.23 $363K - $474K
108K $3.86M
CNHI
Cnh Industrial N.V.

Industrials
80K
+ 41.71%
N/A
272K $2.83M
DOV
Dover Corp

Industrials
5.86K
+ 35.49%
$174.65 - $206.43 $1.02M - $1.21M
22.4K $3.93M
RGLD
Royal Gold Inc

Basic Materials
1.19K
+ 6.12%
$132.55 - $163.51 $158K - $195K
20.6K $3.37M
WCN
Waste Connections, Inc.

Industrials
3.2K
+ 42.14%
$169.89 - $195.19 $544K - $625K
10.8K $2.11M
CNO
Cno Financial Group, Inc.

Financial Services
3.01K
+ 1.98%
$35.99 - $42.34 $108K - $128K
155K $6.45M
GOLD
Barrick Gold Corp

Basic Materials
32.7K
+ 80.11%
$15.45 - $19.56 $506K - $640K
73.6K $1.43M
LYV
Live Nation Entertainment, Inc.

Communication Services
5.82K
+ 19.7%
$115.79 - $154.66 $673K - $900K
35.3K $4.61M
SYF
Synchrony Financial

Financial Services
57.4K
+ 30.75%
$51.9 - $70.63 $2.98M - $4.05M
244K $12.9M
BHP
Bhp Group LTD

Basic Materials
16.9K
+ 12.68%
$48.18 - $52.11 $815K - $882K
150K $7.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
9.61K
+ 20.36%
$203.38 - $274.79 $1.95M - $2.64M
56.8K $11.7M
NTR
Nutrien Ltd.

Basic Materials
9.96K
+ 17.16%
$45.28 - $53.84 $451K - $536K
68K $3.38M
PKX
Posco Holdings Inc.

Basic Materials
15K
+ 93.41%
$39.82 - $55.32 $598K - $831K
31.1K $1.48M
EPD
Enterprise Products Partners L.P.

Energy
21.7K
+ 182.26%
$31.75 - $34.14 $688K - $740K
33.6K $1.15M
XLB
Select Sector Spdr Fd Material

ETFs
8.37K
+ 43.09%
$83.19 - $90.99 $696K - $762K
27.8K $2.39M
CMA
Comerica Inc

Financial Services
14.9K
+ 33.73%
$56.11 - $68.38 $833K - $1.02M
58.9K $3.48M
HDB
Hdfc Bank LTD

Financial Services
9.74K
+ 27.08%
$58.06 - $66.85 $566K - $651K
45.7K $3.04M
GHC
Graham Holdings CO

Consumer Defensive
303
+ 6.09%
$854.34 - $983.77 $259K - $298K
5.28K $5.08M
CHK
Chesapeake Energy Corp

Energy
8.48K
+ 206.88%
N/A
12.6K $1.08M
CPNG
Coupang, Inc.

Consumer Cyclical
33.6K
+ 14.15%
$21.34 - $25.52 $717K - $857K
271K $5.94M
PARA
Paramount Global

Communication Services
54K
+ 113.82%
$10.16 - $12.14 $548K - $655K
101K $1.21M
OVV
Ovintiv Inc.

Energy
15.1K
+ 48.3%
$37.84 - $45.91 $570K - $691K
46.2K $1.98M
HAS
Hasbro, Inc.

Consumer Cyclical
9.25K
+ 37.05%
$56.16 - $69.06 $519K - $639K
34.2K $2.1M
CVLT
Commvault Systems Inc

Technology
3K
+ 9.25%
$146.82 - $187.9 $441K - $564K
35.5K $5.6M
STM
St Microelectronics N.V.

Technology
39.3K
+ 70.32%
$21.64 - $28.22 $850K - $1.11M
95.1K $2.09M
UI
Ubiquiti Inc.

Technology
2.57K
+ 54.83%
$300.93 - $431.11 $772K - $1.11M
7.25K $2.25M
NVR
Nvr Inc

Consumer Cyclical
123
+ 58.02%
$7062.02 - $8382.63 $869K - $1.03M
335 $2.43M
LII
Lennox International Inc

Industrials
1.89K
+ 24.52%
$553.05 - $666.93 $1.04M - $1.26M
9.59K $5.38M
OGN
Organon & Co.

Healthcare
46.1K
+ 207.69%
$14.29 - $16.41 $658K - $756K
68.2K $1.02M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
7.13K
+ 14.38%
$96.18 - $109.82 $686K - $783K
56.7K $5.81M
ICL
Icl Group Ltd.

Basic Materials
86.8K
+ 34.63%
$4.96 - $6.45 $430K - $560K
337K $1.92M
LBRDA
Liberty Broadband Corp

Communication Services
7.23K
+ 114.55%
$72.73 - $88.43 $526K - $639K
13.5K $1.15M
LFUS
Littelfuse Inc

Technology
3.8K
+ 220.59%
$196.74 - $255.16 $748K - $970K
5.53K $1.09M
IR
Ingersoll Rand Inc.

Industrials
11.3K
+ 52.81%
$79.44 - $94.23 $895K - $1.06M
32.6K $2.61M
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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