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
DIS
Walt Disney CO

Communication Services
68.8K
+ 44.49%
$96.87 - $114.0 $6.66M - $7.84M
223K $22M
CME
Cme Group Inc.

Financial Services
14.6K
+ 50.24%
$225.82 - $266.54 $3.29M - $3.88M
43.5K $11.5M
MPC
Marathon Petroleum Corp

Energy
31.3K
+ 80.25%
$134.72 - $159.03 $4.21M - $4.97M
70.3K $10.2M
FIVE
Five Below, Inc

Consumer Cyclical
71.3K
+ 352.72%
$72.25 - $103.2 $5.15M - $7.36M
91.6K $6.86M
WAT
Waters Corp

Healthcare
13K
+ 43.9%
$362.16 - $417.28 $4.72M - $5.44M
42.8K $15.8M
COP
Conocophillips

Energy
36.3K
+ 23.57%
$88.6 - $105.85 $3.22M - $3.84M
190K $20M
URI
United Rentals, Inc.

Industrials
8.86K
+ 82.16%
$594.17 - $789.56 $5.26M - $6.99M
19.6K $12.3M
PFE
Pfizer Inc

Healthcare
204K
+ 51.71%
$25.01 - $27.13 $5.1M - $5.53M
598K $15.2M
HSBC
Hsbc Holdings PLC

Financial Services
50.5K
+ 22.55%
$48.68 - $61.58 $2.46M - $3.11M
274K $15.8M
CTSH
Cognizant Technology Solutions Corp

Technology
61.5K
+ 110.76%
$75.32 - $90.7 $4.63M - $5.58M
117K $8.95M
MKC
Mccormick & CO Inc

Consumer Defensive
51.9K
+ 81.14%
$71.24 - $84.73 $3.7M - $4.4M
116K $9.54M
AIG
American International Group, Inc.

Financial Services
34K
+ 28.31%
$70.5 - $86.94 $2.4M - $2.96M
154K $13.4M
PSX
Phillips 66

Energy
34.5K
+ 89.25%
$113.93 - $131.55 $3.93M - $4.54M
73.2K $9.04M
THG
Hanover Insurance Group, Inc.

Financial Services
24.5K
+ 128.63%
$147.13 - $174.61 $3.6M - $4.27M
43.5K $7.57M
FCX
Freeport Mcmoran Inc

Basic Materials
122K
+ 73.42%
$34.5 - $43.01 $4.22M - $5.27M
289K $10.9M
ANSS
Ansys Inc

Technology
14.8K
+ 363.3%
$316.56 - $360.36 $4.67M - $5.32M
18.8K $5.96M
SONY
Sony Group Corp

Technology
95.9K
+ 19.04%
$19.88 - $25.64 $1.91M - $2.46M
600K $15.2M
K
Kellogg CO

Consumer Defensive
53.2K
+ 46.35%
$81.06 - $82.9 $4.31M - $4.41M
168K $13.9M
DG
Dollar General Corp

Consumer Defensive
49.8K
+ 353.01%
$68.44 - $87.93 $3.41M - $4.38M
63.9K $5.62M
ALLY
Ally Financial Inc.

Financial Services
124K
+ 199.13%
$32.99 - $40.09 $4.09M - $4.97M
186K $6.78M
PAYC
Paycom Software, Inc.

Technology
19.3K
+ 88.35%
$199.42 - $225.82 $3.86M - $4.37M
41.2K $9.01M
ICE
Intercontinental Exchange, Inc.

Financial Services
20K
+ 44.1%
$142.8 - $176.36 $2.85M - $3.52M
65.2K $11.3M
MIDD
Middleby Corp

Industrials
28.4K
+ 318.76%
$133.93 - $172.89 $3.81M - $4.92M
37.4K $5.68M
GRMN
Garmin LTD

Technology
18.9K
+ 56.94%
$204.55 - $241.93 $3.86M - $4.56M
52K $11.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
11.2K
+ 25.91%
$308.86 - $455.36 $3.47M - $5.11M
54.5K $19.2M
AN
Autonation, Inc.

Consumer Cyclical
28K
+ 114.37%
$156.67 - $195.15 $4.39M - $5.47M
52.6K $8.51M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
194K
+ 21.7%
$11.66 - $14.98 $2.26M - $2.9M
1.09M $14.8M
WY
Weyerhaeuser CO

Real Estate
146K
+ 378.66%
$27.29 - $31.39 $3.99M - $4.59M
185K $5.41M
NKE
Nike, Inc.

Consumer Cyclical
79.1K
+ 137.63%
$63.29 - $81.72 $5M - $6.46M
137K $8.67M
AZN
Astrazeneca PLC

Healthcare
45.9K
+ 39.92%
$65.37 - $77.96 $3M - $3.58M
161K $11.8M
EXPD
Expeditors International Of Washington Inc

Industrials
32.3K
+ 76.22%
$109.09 - $126.48 $3.52M - $4.09M
74.7K $8.98M
BRO
Brown & Brown, Inc.

Financial Services
21.1K
+ 29.3%
$100.54 - $124.4 $2.12M - $2.63M
93.2K $11.6M
MCO
Moodys Corp

Financial Services
9.29K
+ 68.0%
$437.8 - $527.48 $4.07M - $4.9M
23K $10.7M
EHC
Encompass Health Corp

Healthcare
39.6K
+ 172.17%
$91.05 - $102.2 $3.61M - $4.05M
62.7K $6.35M
PKI
Perkinelmer Inc

Healthcare
34.9K
+ 59.62%
N/A
93.3K $11.3M
VMC
Vulcan Materials CO

Basic Materials
18.6K
+ 301.59%
$220.9 - $277.54 $4.12M - $5.17M
24.8K $5.79M
TXG
10x Genomics, Inc.

Healthcare
577K
+ 385.2%
$8.73 - $16.31 $5.04M - $9.41M
727K $6.35M
SLB
Schlumberger Limited

Energy
87.8K
+ 58.59%
$38.4 - $43.74 $3.37M - $3.84M
238K $9.94M
ARW
Arrow Electronics Inc

Technology
42.6K
+ 164.42%
$101.93 - $119.3 $4.35M - $5.09M
68.6K $7.12M
RE
Everest Re Group LTD

Financial Services
11.2K
+ 96.72%
N/A
22.8K $8.46M
REG
Regency Centers Corp

Real Estate
56.3K
+ 163.02%
$68.83 - $77.74 $3.87M - $4.37M
90.8K $6.7M
NVS
Novartis Ag

Healthcare
19.3K
+ 13.74%
$97.14 - $115.57 $1.87M - $2.23M
160K $17.8M
HEI
Heico Corp

Industrials
14.2K
+ 126.48%
$219.6 - $270.85 $3.12M - $3.85M
25.4K $6.79M
WELL
Welltower Inc.

Real Estate
19.5K
+ 46.85%
$124.05 - $156.86 $2.42M - $3.06M
61.2K $9.37M
CYBR
Cyber Ark Software Ltd.

Technology
12.1K
+ 740.83%
$312.8 - $414.31 $3.79M - $5.02M
13.8K $4.65M
LEA
Lear Corp

Consumer Cyclical
47.5K
+ 340.38%
$87.96 - $99.36 $4.18M - $4.72M
61.5K $5.43M
HE
Hawaiian Electric Industries Inc

Utilities
312K
+ 58.15%
$8.18 - $11.46 $2.56M - $3.58M
850K $9.3M
SHEL
Shell PLC

Energy
43.6K
+ 53.87%
$62.84 - $73.29 $2.74M - $3.2M
125K $9.13M
ACGL
Arch Capital Group Ltd.

Financial Services
39.1K
+ 52.91%
$88.13 - $96.94 $3.45M - $3.79M
113K $10.9M
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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