Quantinno Capital Management LP New Holdings in Q2 2025

Quantinno Capital Management LP

  • $22.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
46.3K
New
$51.14 - $57.0 $2.37M - $2.64M
46.3K $2.63M
AI
C3.Ai, Inc.

Technology
85.4K
New
$18.24 - $27.8 $1.56M - $2.37M
85.4K $2.1M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
36.8K
New
$45.88 - $54.4 $1.69M - $2M
36.8K $2M
AVUS
American Centy ETF Tr Avantis

ETFs
18.9K
New
$81.38 - $100.82 $1.53M - $1.9M
18.9K $1.9M
LPI
Laredo Petroleum, Inc.

Energy
35.5K
New
N/A
35.5K $1.73M
UBSI
United Bankshares Inc

Financial Services
40.5K
New
$31.5 - $37.32 $1.28M - $1.51M
40.5K $1.48M
CMF
Ishares California Muni Bond E

ETFs
25K
New
$54.52 - $56.7 $1.36M - $1.42M
25K $1.39M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
58K
New
$19.16 - $23.81 $1.11M - $1.38M
58K $1.38M
NEOG
Neogen Corp

Healthcare
270K
New
$4.39 - $8.59 $1.19M - $2.32M
270K $1.29M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
18.4K
New
$55.73 - $68.72 $1.02M - $1.26M
18.4K $1.26M
DUHP
Dimensional ETF Tr Dimensional

ETFs
29.7K
New
$29.36 - $35.56 $872K - $1.06M
29.7K $1.06M
EMRAF
Emera Inc

Utilities
22.8K
New
$40.76 - $45.86 $931K - $1.05M
22.8K $1.05M
ROM
Proshares Ultra Technology

ETFs
13.6K
New
$39.98 - $76.11 $542K - $1.03M
13.6K $1.03M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
100K
New
$7.63 - $10.2 $766K - $1.02M
100K $1M
BIGZ
Black Rock Innovation & Growth Trust
146K
New
N/A
146K $965K
CG
Carlyle Group Inc.

Financial Services
17.2K
New
$34.78 - $51.4 $598K - $884K
17.2K $884K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
16.3K
New
$41.45 - $54.46 $674K - $885K
16.3K $846K
IGV
Ishares Expanded Tech Software

ETFs
7.26K
New
$80.15 - $109.5 $582K - $795K
7.26K $795K
DIOD
Diodes Inc

Technology
14.9K
New
$34.26 - $52.89 $510K - $787K
14.9K $786K
PARR
Par Pacific Holdings, Inc.

Energy
29.6K
New
$12.23 - $27.87 $362K - $825K
29.6K $785K
PJT
Pjt Partners Inc.

Financial Services
4.68K
New
$125.44 - $166.41 $588K - $779K
4.68K $772K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
17.5K
New
$34.72 - $42.74 $606K - $747K
17.5K $746K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
86.5K
New
$7.2 - $8.64 $623K - $747K
86.5K $732K
ELY
Callaway Golf CO

Consumer Cyclical
38.5K
New
N/A
38.5K $722K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
27.7K
New
$18.37 - $27.72 $508K - $767K
27.7K $717K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
6.27K
New
$82.32 - $112.47 $516K - $705K
6.27K $704K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
21.2K
New
$26.69 - $33.44 $567K - $710K
21.2K $698K
RPG
Invesco Exchange Traded Fd Tr

ETFs
15K
New
$33.86 - $45.77 $508K - $687K
15K $686K
IEV
Ishares Tr Europe ETF

ETFs
10.8K
New
$51.8 - $64.59 $560K - $698K
10.8K $683K
FDBC
Fidelity D & D Bancorp Inc

Financial Services
14.8K
New
$37.43 - $46.0 $553K - $679K
14.8K $679K
FL
Foot Locker, Inc.

Consumer Cyclical
27.6K
New
$11.12 - $24.5 $307K - $675K
27.6K $675K
PWZ
Invesco California Amt Free Mu

ETFs
28.1K
New
$22.71 - $24.18 $639K - $681K
28.1K $656K
DGRO
Ishares Core Dividend Growth E

ETFs
10.1K
New
$55.22 - $63.94 $560K - $648K
10.1K $648K
INVA
Innoviva, Inc.

Healthcare
32.2K
New
$17.1 - $21.8 $551K - $702K
32.2K $646K
MGPI
Mgp Ingredients Inc

Consumer Defensive
21.3K
New
$26.51 - $33.56 $564K - $714K
21.3K $638K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
60K
New
$7.57 - $12.07 $454K - $724K
60K $635K
SITM
Sitime Corp

Technology
2.93K
New
$116.79 - $241.6 $342K - $707K
2.93K $623K
PEB
Pebblebrook Hotel Trust

Real Estate
62.2K
New
$7.71 - $10.59 $480K - $659K
62.2K $621K
NX
Quanex Building Products Corp

Industrials
32.9K
New
$15.5 - $20.19 $510K - $664K
32.9K $621K
RMR
Rmr Group Inc.

Real Estate
37.6K
New
$13.89 - $16.68 $522K - $627K
37.6K $614K
UTMD
Utah Medical Products Inc

Healthcare
10.7K
New
$51.75 - $57.36 $553K - $613K
10.7K $608K
IWX
Ishares Tr Russell 200 Value E

ETFs
7.21K
New
$73.26 - $84.19 $528K - $607K
7.21K $606K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
19.9K
New
$21.71 - $31.51 $432K - $627K
19.9K $602K
DHIL
Diamond Hill Investment Group Inc

Financial Services
4.14K
New
$125.49 - $145.8 $519K - $603K
4.14K $601K
SKYY
First Trust Cloud Computing Et

ETFs
4.91K
New
$89.46 - $121.64 $439K - $597K
4.91K $596K
SHAK
Shake Shack Inc.

Consumer Cyclical
4.24K
New
$75.85 - $140.6 $321K - $596K
4.24K $595K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
2.31K
New
$160.63 - $257.78 $371K - $595K
2.31K $592K
WFRD
Weatherford International PLC

Energy
11.7K
New
$39.17 - $54.26 $460K - $637K
11.7K $590K
SYNA
Synaptics Inc

Technology
8.89K
New
$42.92 - $66.11 $382K - $588K
8.89K $576K
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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