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
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
8.88K
+ 20.0%
$81.84 - $93.53 $727K - $831K
53.3K $4.94M
WAL
Western Alliance Bancorporation

Financial Services
12.7K
+ 18.97%
$61.0 - $79.94 $777K - $1.02M
79.9K $6.23M
TYL
Tyler Technologies Inc

Technology
1.56K
+ 13.34%
$521.68 - $592.84 $814K - $925K
13.3K $7.86M
AJG
Arthur J. Gallagher & Co.

Financial Services
8.67K
+ 12.68%
$310.86 - $348.77 $2.69M - $3.02M
77K $24.7M
PPL
Ppl Corp

Utilities
39.5K
+ 30.84%
$33.45 - $36.5 $1.32M - $1.44M
168K $5.68M
NTES
Net Ease, Inc.

Communication Services
5.69K
+ 63.12%
$91.37 - $134.58 $520K - $766K
14.7K $1.98M
CACI
Caci International Inc

Technology
2.45K
+ 55.56%
N/A
6.87K $2.94M
BMO
Bank Of Montreal

Financial Services
6.56K
+ 31.49%
$87.54 - $110.63 $574K - $725K
27.4K $3.03M
ETR
Entergy Corp

Utilities
15.4K
+ 14.83%
$79.01 - $86.61 $1.22M - $1.33M
119K $9.9M
MKL
Markel Corp

Financial Services
449
+ 42.2%
$1678.5 - $1997.36 $754K - $897K
1.51K $3.02M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
13.9K
+ 41.99%
$60.29 - $71.77 $840K - $1M
47.1K $3.3M
VOX
Vanguard Communication Service

ETFs
2.94K
+ 12.83%
$133.12 - $171.03 $391K - $503K
25.9K $4.42M
PEAK
Healthpeak Properties, Inc.

Real Estate
53.8K
+ 17.98%
N/A
353K $6.7M
SPSC
Sps Commerce Inc

Technology
7.41K
+ 202.02%
$121.61 - $152.67 $901K - $1.13M
11.1K $1.51M
VB
Vanguard Small Cap ETF

ETFs
1.82K
+ 4.81%
$193.73 - $237.37 $353K - $432K
39.6K $9.4M
PFGC
Performance Food Group CO

Consumer Defensive
8.97K
+ 35.58%
$71.62 - $89.56 $643K - $803K
34.2K $2.99M
VIRT
Virtu Financial, Inc.

Financial Services
13.1K
+ 20.86%
$32.82 - $44.79 $430K - $587K
75.9K $3.4M
SCHA
Schwab Strategic Tr Us Small C

ETFs
38.6K
+ 274.21%
$20.42 - $25.3 $788K - $976K
52.6K $1.33M
BOH
Bank Of Hawaii Corp

Financial Services
15.9K
+ 29.52%
$60.02 - $70.83 $957K - $1.13M
70K $4.72M
ESTC
Elastic N.V.

Technology
19.2K
+ 14.72%
$73.36 - $94.17 $1.41M - $1.81M
150K $12.6M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
53.9K
+ 49.84%
$14.99 - $18.47 $808K - $996K
162K $2.85M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
11.4K
+ 105.43%
$71.28 - $83.74 $810K - $952K
22.1K $1.85M
VIS
Vanguard Industrial ETF

ETFs
1.73K
+ 11.09%
$220.04 - $280.07 $380K - $484K
17.3K $4.85M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
52.6K
+ 46.15%
$22.66 - $26.12 $1.19M - $1.37M
167K $4.08M
CELH
Celsius Holdings, Inc.

Consumer Defensive
17K
+ 97.57%
$33.89 - $46.39 $576K - $789K
34.4K $1.6M
ASX
Ase Technology Holding Co., Ltd.

Technology
62.5K
+ 30.8%
$7.42 - $10.65 $464K - $665K
265K $2.74M
NDSN
Nordson Corp

Industrials
3.81K
+ 33.91%
$167.51 - $223.5 $638K - $851K
15K $3.22M
GIL
Gildan Activewear Inc.

Consumer Cyclical
13.2K
+ 21.77%
$37.68 - $50.22 $499K - $665K
74.1K $3.65M
WTW
Willis Towers Watson PLC

Financial Services
4.16K
+ 40.35%
$295.96 - $337.43 $1.23M - $1.4M
14.5K $4.44M
AMCR
Amcor PLC

Consumer Cyclical
145K
+ 19.3%
$8.57 - $9.81 $1.24M - $1.42M
896K $8.24M
VAW
Vanguard Materials ETF

ETFs
4.68K
+ 76.06%
$163.82 - $196.64 $767K - $920K
10.8K $2.11M
AER
Aer Cap Holdings N.V.

Industrials
1.83K
+ 3.72%
$88.97 - $117.24 $163K - $214K
51K $5.97M
SCCO
Southern Copper Corp

Basic Materials
7.66K
+ 35.2%
$75.63 - $104.64 $579K - $802K
29.4K $2.98M
IDA
Idacorp Inc

Utilities
8.27K
+ 34.41%
$111.01 - $119.72 $918K - $990K
32.3K $3.73M
OWL
Blue Owl Capital Inc.

Financial Services
52.5K
+ 56.24%
$15.9 - $21.16 $835K - $1.11M
146K $2.8M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
30.5K
+ 163.12%
$23.18 - $30.7 $706K - $936K
49.2K $1.4M
PKX
Posco Holdings Inc.

Basic Materials
18.4K
+ 59.17%
$41.43 - $49.85 $762K - $917K
49.5K $2.4M
RCI
Rogers Communications Inc

Communication Services
28.7K
+ 135.13%
$23.54 - $29.66 $677K - $852K
50K $1.48M
CNQ
Canadian Natural Resources LTD

Energy
24.3K
+ 9.66%
$25.14 - $34.01 $611K - $826K
276K $8.65M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
28.9K
+ 30.67%
N/A
123K $3.88M
AGNC
Agnc Investment Corp.

Real Estate
101K
+ 186.24%
$8.12 - $9.49 $823K - $962K
156K $1.43M
IEMG
Ishares Inc

ETFs
16.9K
+ 67.98%
N/A
41.8K $2.24M
SKM
Sk Telecom CO LTD

Communication Services
33.8K
+ 60.56%
$20.0 - $23.35 $677K - $790K
89.7K $2.09M
CWEN
Clearway Energy, Inc.

Utilities
24.8K
+ 38.33%
$26.74 - $32.22 $664K - $800K
89.6K $2.87M
TRP
Tc Energy Corp

Energy
17K
+ 40.79%
$44.48 - $51.4 $758K - $876K
58.8K $2.87M
EFG
Msci Eafe Growth ETF

ETFs
7.46K
+ 152.58%
$89.8 - $112.0 $669K - $835K
12.3K $1.38M
TOST
Toast, Inc.

Technology
14.5K
+ 64.32%
$30.03 - $45.23 $435K - $656K
37K $1.64M
POST
Post Holdings, Inc.

Consumer Defensive
14.2K
+ 15.83%
$107.47 - $118.46 $1.53M - $1.68M
104K $11.3M
FOUR
Shift4 Payments, Inc.

Technology
3.8K
+ 13.02%
$72.5 - $99.11 $275K - $376K
33K $3.27M
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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