Quantinno Capital Management LP Reduced Holdings in Q1 2025

Quantinno Capital Management LP

  • $15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BILL
Bill.Com Holdings, Inc.

Technology
-74.5K
- 46.07%
$43.59 - $97.07 $3.25M - $7.23M
87.2K $4M
TGT
Target Corp

Consumer Defensive
-52.2K
- 51.44%
$103.65 - $142.5 $5.41M - $7.44M
49.3K $5.15M
RHI
Robert Half International Inc.

Industrials
-103K
- 82.04%
$51.96 - $71.3 $5.37M - $7.37M
22.6K $1.23M
SAM
Boston Beer CO Inc

Consumer Defensive
-19.1K
- 47.57%
$219.16 - $301.26 $4.19M - $5.76M
21.1K $5.04M
UAA
Under Armour, Inc.

Consumer Cyclical
-710K
- 58.02%
$6.25 - $8.66 $4.44M - $6.15M
514K $3.21M
ALGN
Align Technology Inc

Healthcare
-27.9K
- 76.47%
$158.86 - $234.89 $4.43M - $6.55M
8.58K $1.36M
A
Agilent Technologies, Inc.

Healthcare
-37.1K
- 35.99%
$116.69 - $152.6 $4.33M - $5.66M
65.9K $7.71M
NWL
Newell Brands Inc.

Consumer Defensive
-539K
- 81.53%
$6.2 - $10.66 $3.34M - $5.74M
122K $756K
GIS
General Mills Inc

Consumer Defensive
-78.7K
- 35.98%
$57.56 - $65.3 $4.53M - $5.14M
140K $8.37M
MSCI
Msci Inc.

Financial Services
-1.78K
- 1.57%
$541.46 - $628.34 $965K - $1.12M
111K $63M
SMG
Scotts Miracle Gro CO

Basic Materials
-60.6K
- 62.75%
$54.76 - $77.7 $3.32M - $4.71M
36K $1.97M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-26.7K
- 36.12%
$103.02 - $140.69 $2.75M - $3.76M
47.2K $4.99M
TDC
Teradata Corp

Technology
-128K
- 89.11%
$21.95 - $32.78 $2.81M - $4.2M
15.7K $352K
CF
Cf Industries Holdings, Inc.

Basic Materials
-45.6K
- 60.49%
$75.03 - $97.25 $3.42M - $4.43M
29.8K $2.33M
FCN
Fti Consulting, Inc

Industrials
-18.3K
- 47.58%
$160.54 - $198.75 $2.94M - $3.64M
20.2K $3.31M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-10.9K
- 44.69%
$228.41 - $293.71 $2.48M - $3.19M
13.4K $3.2M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-13.4K
- 64.51%
$111.56 - $223.11 $1.49M - $2.98M
7.35K $821K
PINC
Premier, Inc.

Healthcare
-125K
- 30.91%
$17.46 - $23.0 $2.19M - $2.88M
280K $5.4M
ALB
Albemarle Corp

Basic Materials
-34.9K
- 72.93%
$69.95 - $97.49 $2.44M - $3.41M
13K $934K
RNG
Ring Central, Inc.

Technology
-36.5K
- 16.52%
$24.76 - $36.77 $903K - $1.34M
184K $4.56M
SKX
Skechers Usa Inc

Consumer Cyclical
-27.7K
- 20.62%
$54.98 - $78.24 $1.52M - $2.16M
106K $6.04M
CLH
Clean Harbors Inc

Industrials
-8.87K
- 24.2%
$188.14 - $246.1 $1.67M - $2.18M
27.8K $5.48M
BWXT
Bwx Technologies, Inc.

Industrials
-18.6K
- 28.74%
$96.59 - $128.46 $1.8M - $2.39M
46.2K $4.56M
XRAY
Dentsply Sirona Inc.

Healthcare
-126K
- 67.9%
$14.93 - $20.31 $1.88M - $2.56M
59.5K $889K
CMCSA
Comcast Corp

Communication Services
-62.8K
- 14.13%
$33.19 - $38.23 $2.08M - $2.4M
381K $14.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
-12.4K
- 30.58%
$123.3 - $154.95 $1.53M - $1.92M
28.2K $3.6M
BBY
Best Buy CO Inc

Consumer Cyclical
-19.4K
- 24.31%
$70.3 - $91.1 $1.36M - $1.77M
60.3K $4.44M
U
Unity Software Inc.

Technology
-66.1K
- 17.41%
$19.44 - $28.34 $1.29M - $1.87M
314K $6.14M
ELS
Equity Lifestyle Properties Inc

Real Estate
-36.8K
- 5.12%
$64.36 - $69.32 $2.37M - $2.55M
682K $45.5M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-33.7K
- 38.33%
$43.49 - $58.8 $1.47M - $1.98M
54.2K $2.36M
PVH
Pvh Corp.

Consumer Cyclical
-12.4K
- 35.32%
$63.81 - $107.78 $789K - $1.33M
22.6K $1.46M
PCAR
Paccar Inc

Industrials
-12.4K
- 8.13%
$96.91 - $112.51 $1.2M - $1.39M
140K $13.6M
H
Hyatt Hotels Corp

Consumer Cyclical
-11.9K
- 58.5%
$120.83 - $166.34 $1.44M - $1.98M
8.45K $1.04M
CLX
Clorox CO

Consumer Defensive
-10.3K
- 25.0%
$141.76 - $162.89 $1.45M - $1.67M
30.8K $4.53M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-5.85K
- 74.5%
$243.0 - $367.0 $1.42M - $2.15M
2K $487K
CRI
Carters Inc

Consumer Cyclical
-32.1K
- 60.61%
$39.79 - $55.09 $1.28M - $1.77M
20.8K $852K
WPP
Wpp PLC

Communication Services
-33.7K
- 61.84%
$37.96 - $51.07 $1.28M - $1.72M
20.8K $788K
VTRS
Viatris Inc

Healthcare
-121K
- 49.59%
$8.68 - $12.42 $1.05M - $1.51M
123K $1.08M
ILMN
Illumina, Inc.

Healthcare
-11K
- 57.6%
$79.34 - $144.22 $873K - $1.59M
8.1K $642K
ENPH
Enphase Energy, Inc.

Technology
-22.8K
- 39.08%
$52.87 - $73.51 $1.2M - $1.67M
35.5K $2.2M
NTAP
Net App, Inc.

Technology
-46
- 0.07%
$87.84 - $126.3 $4.04K - $5.81K
63.4K $5.57M
PEAK
Healthpeak Properties, Inc.

Real Estate
-93.3K
- 23.76%
N/A
299K $5.68M
UPST
Upstart Holdings, Inc.

Financial Services
-11.5K
- 14.74%
$46.03 - $88.77 $529K - $1.02M
66.5K $3.06M
SNDR
Schneider National, Inc.

Industrials
-40.6K
- 32.73%
$22.65 - $30.73 $919K - $1.25M
83.4K $1.9M
ADI
Analog Devices Inc

Technology
-2.69K
- 2.56%
$201.56 - $243.82 $542K - $656K
103K $20.7M
CACI
Caci International Inc

Technology
-3.92K
- 47.02%
N/A
4.42K $1.89M
TECH
Bio Techne Corp

Healthcare
-4.12K
- 3.93%
$58.47 - $78.75 $241K - $325K
101K $5.91M
AYI
Acuity Brands Inc

Industrials
-2.09K
- 5.54%
$257.8 - $337.07 $539K - $705K
35.7K $9.39M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-14.1K
- 52.37%
$64.24 - $90.95 $907K - $1.28M
12.8K $825K
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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