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
ALV
Autoliv Inc

Consumer Cyclical
472
+ 4.55%
$76.77 - $113.1 $36.2K - $53.4K
10.9K $1.21M
CENTA
Central Garden & Pet Company C

Consumer Defensive
9.96K
+ 86.37%
$29.57 - $32.86 $294K - $327K
21.5K $672K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
10.3K
+ 130.56%
$32.45 - $40.68 $336K - $421K
18.3K $608K
BRKR
Bruker Corp

Healthcare
7.39K
+ 36.71%
$35.5 - $42.18 $262K - $312K
27.5K $1.13M
BSAC
Banco Santander Chile

Financial Services
9.08K
+ 35.0%
$20.93 - $25.39 $190K - $231K
35K $883K
MTDR
Matador Resources CO

Energy
7.49K
+ 38.94%
$36.67 - $52.23 $275K - $391K
26.7K $1.27M
XLE
Energy Sector Spdr

ETFs
7.09K
+ 19.79%
$76.44 - $94.13 $542K - $667K
42.9K $3.64M
MATX
Matson, Inc.

Industrials
3.24K
+ 76.97%
$93.11 - $132.21 $302K - $428K
7.45K $829K
ROLL
Rbc Bearings Inc

Industrials
1.18K
+ 96.32%
N/A
2.4K $590K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
9.82K
+ 124.44%
$22.92 - $28.05 $225K - $276K
17.7K $496K
TECK
Teck Resources LTD

Basic Materials
3.77K
+ 10.94%
$29.05 - $41.48 $110K - $156K
38.2K $1.54M
FNV
Franco Nevada Corp

Basic Materials
721
+ 2.72%
$143.04 - $178.17 $103K - $128K
27.2K $4.46M
INFA
Informatica Inc.

Technology
6.23K
+ 31.57%
$15.86 - $24.35 $98.8K - $152K
26K $631K
HWC
Hancock Whitney Corp

Financial Services
3.85K
+ 29.29%
$46.05 - $58.03 $177K - $223K
17K $974K
GHC
Graham Holdings CO

Consumer Defensive
383
+ 7.25%
$876.56 - $1003.53 $336K - $384K
5.67K $5.36M
MYRG
Myr Group Inc.

Industrials
390
+ 12.44%
$101.85 - $182.61 $39.7K - $71.2K
3.52K $639K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
15.2K
+ 28.25%
$41.37 - $53.28 $630K - $811K
69.1K $3.09M
ATKR
Atkore Inc.

Industrials
3.46K
+ 93.53%
$52.02 - $71.15 $180K - $246K
7.15K $504K
MP
Mp Materials Corp.

Basic Materials
1.47K
+ 5.57%
$18.77 - $37.74 $27.6K - $55.5K
27.9K $927K
NRZ
New Residential Investment Corp.

Real Estate
38.8K
+ 55.25%
N/A
109K $791K
SM
Sm Energy CO

Energy
13.1K
+ 168.65%
$20.39 - $30.52 $266K - $398K
20.8K $513K
VALE
Vale S.A.

Basic Materials
30.7K
+ 52.38%
$8.26 - $10.1 $253K - $310K
89.3K $866K
RMBS
Rambus Inc

Technology
1.5K
+ 10.0%
$42.9 - $64.02 $64.5K - $96.2K
16.5K $1.06M
ALG
Alamo Group Inc

Industrials
1K
+ 67.29%
$158.47 - $219.45 $158K - $219K
2.49K $542K
GMS
Gms Inc.

Industrials
1.21K
+ 29.26%
$66.73 - $108.75 $80.6K - $131K
5.34K $580K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
4.86K
+ 30.29%
$10.88 - $23.17 $52.9K - $113K
20.9K $481K
SSRM
Ssr Mining Inc.

Basic Materials
6.51K
+ 9.22%
$9.09 - $13.07 $59.2K - $85.1K
77.1K $982K
HEAR
Turtle Beach Corp

Technology
20.1K
+ 116.35%
N/A
37.3K $506K
WSBF
Waterstone Financial, Inc.

Financial Services
19K
+ 65.15%
$11.86 - $13.94 $226K - $265K
48.2K $665K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
21K
+ 178.72%
$9.22 - $12.79 $193K - $268K
32.7K $410K
NCNO
N Cino, Inc.

Technology
9.09K
+ 33.83%
$21.45 - $28.12 $195K - $256K
36K $1.01M
TWI
Titan International Inc

Industrials
16.3K
+ 30.65%
$6.27 - $10.43 $102K - $170K
69.4K $712K
CSTM
Constellium Se

Basic Materials
12.3K
+ 38.2%
$7.7 - $13.96 $94.3K - $171K
44.3K $589K
BROS
Dutch Bros Inc.

Consumer Cyclical
3.43K
+ 72.33%
$51.37 - $73.72 $176K - $253K
8.17K $558K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
8.26K
+ 80.96%
$28.96 - $32.46 $239K - $268K
18.5K $590K
FRPT
Freshpet, Inc.

Consumer Defensive
4.62K
+ 136.15%
$67.88 - $89.64 $313K - $414K
8.01K $544K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
14.7K
+ 72.81%
$14.31 - $22.19 $210K - $325K
34.8K $634K
FLGB
Franklin Templeton ETF Tr

ETFs
5.47K
+ 11.52%
$25.34 - $31.3 $139K - $171K
53K $1.62M
IDU
Ishares Tr U S Utils ETF

ETFs
2.37K
+ 58.17%
$93.98 - $106.11 $223K - $252K
6.46K $674K
FORM
Formfactor Inc

Technology
6.17K
+ 78.84%
$23.18 - $35.26 $143K - $217K
14K $481K
BGNE
Bei Gene, Ltd.

Healthcare
1.14K
+ 44.51%
N/A
3.71K $841K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
3.02K
+ 12.83%
N/A
26.5K $2.28M
EEM
Ishares Msci Emerging Markets

ETFs
1.32K
+ 3.1%
$38.52 - $48.28 $50.8K - $63.7K
43.9K $2.12M
TMST
Timken Steel Corp

Basic Materials
12K
+ 89.13%
N/A
25.4K $546K
BFH
Bread Financial Holdings, Inc.

Financial Services
3.75K
+ 65.83%
$41.88 - $57.12 $157K - $214K
9.45K $540K
UA
Under Armour Inc Cl C

Consumer Cyclical
26.2K
+ 16.52%
$4.73 - $6.59 $124K - $173K
185K $1.2M
FLR
Fluor Corp

Industrials
1.93K
+ 19.22%
$30.86 - $51.42 $59.7K - $99.4K
12K $614K
SSTK
Shutterstock, Inc.

Communication Services
13.1K
+ 107.6%
$14.55 - $19.81 $191K - $260K
25.3K $479K
SKYT
Sky Water Technology, Inc

Technology
21.5K
+ 145.43%
$5.85 - $10.45 $126K - $224K
36.3K $356K
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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