Quantinno Capital Management LP Reduced Holdings in Q3 2025

Quantinno Capital Management LP

  • $35.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MASI
Masimo Corp

Healthcare
-80.8K
- 67.11%
$136.77 - $171.34 $11.1M - $13.8M
39.6K $5.84M
EMN
Eastman Chemical CO

Basic Materials
-164K
- 54.33%
$58.79 - $81.56 $9.67M - $13.4M
138K $8.72M
ZTS
Zoetis Inc.

Healthcare
-69.9K
- 29.72%
$141.13 - $159.19 $9.86M - $11.1M
165K $24.2M
AVY
Avery Dennison Corp

Industrials
-58.5K
- 38.92%
$158.71 - $184.63 $9.28M - $10.8M
91.8K $14.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
-65K
- 70.38%
$131.78 - $176.09 $8.56M - $11.4M
27.3K $3.68M
PRGO
Perrigo CO PLC

Healthcare
-374K
- 70.94%
$20.76 - $28.43 $7.77M - $10.6M
153K $3.41M
UPS
United Parcel Service Inc

Industrials
-53.3K
- 19.21%
$82.58 - $105.54 $4.4M - $5.62M
224K $18.7M
OTIS
Otis Worldwide Corp

Industrials
-86K
- 49.26%
$84.93 - $101.07 $7.3M - $8.69M
88.6K $8.1M
CTSH
Cognizant Technology Solutions Corp

Technology
-85.7K
- 31.93%
$66.67 - $80.98 $5.72M - $6.94M
183K $12.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
-98.3K
- 54.31%
$60.3 - $77.46 $5.93M - $7.62M
82.7K $5.09M
CL
Colgate Palmolive CO

Consumer Defensive
-36.8K
- 8.11%
$79.36 - $93.33 $2.92M - $3.44M
417K $33.4M
VRSK
Verisk Analytics, Inc.

Industrials
-17.8K
- 32.63%
$242.3 - $312.95 $4.3M - $5.56M
36.7K $9.22M
CHH
Choice Hotels International Inc

Consumer Cyclical
-44.5K
- 30.16%
$106.91 - $135.29 $4.76M - $6.02M
103K $11M
CI
Cigna Corp

Healthcare
-7.72K
- 6.45%
$262.23 - $334.39 $2.02M - $2.58M
112K $32.3M
SMG
Scotts Miracle Gro CO

Basic Materials
-50.1K
- 10.25%
$55.82 - $70.08 $2.8M - $3.51M
439K $25M
KMX
Carmax Inc

Consumer Cyclical
-69.9K
- 57.02%
$44.86 - $71.57 $3.13M - $5M
52.7K $2.36M
CHTR
Charter Communications, Inc.

Communication Services
-9.5K
- 39.58%
$256.57 - $418.22 $2.44M - $3.97M
14.5K $3.99M
AVTR
Avantor, Inc.

Basic Materials
-380K
- 41.62%
$11.18 - $14.21 $4.25M - $5.41M
534K $6.66M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-45.6K
- 8.61%
$60.9 - $70.75 $2.78M - $3.23M
485K $30.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-80K
- 52.62%
$48.34 - $67.22 $3.87M - $5.38M
72K $3.53M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-122K
- 32.63%
$25.09 - $33.65 $3.06M - $4.1M
252K $6.48M
DOX
Amdocs LTD

Technology
-35.8K
- 18.75%
$81.2 - $92.62 $2.91M - $3.32M
155K $12.7M
ALGN
Align Technology Inc

Healthcare
-17.7K
- 48.98%
$124.88 - $207.19 $2.21M - $3.67M
18.5K $2.31M
LBRDK
Liberty Broadband Corp

Communication Services
-12.7K
- 11.91%
$58.3 - $100.8 $743K - $1.28M
94.2K $5.99M
CNXC
Concentrix Corp

Technology
-48.9K
- 15.13%
$45.94 - $62.0 $2.25M - $3.03M
274K $12.7M
EEFT
Euronet Worldwide, Inc.

Technology
-38.3K
- 54.25%
$87.37 - $107.37 $3.34M - $4.11M
32.3K $2.83M
PAYX
Paychex Inc

Industrials
-11.9K
- 9.84%
$126.69 - $147.99 $1.51M - $1.76M
109K $13.8M
HSIC
Henry Schein Inc

Healthcare
-39.7K
- 26.1%
$64.83 - $74.67 $2.58M - $2.97M
113K $7.47M
FIS
Fidelity National Information Services, Inc.

Technology
-31.7K
- 31.99%
$63.37 - $82.35 $2.01M - $2.61M
67.5K $4.45M
TNDM
Tandem Diabetes Care Inc

Healthcare
-119K
- 37.19%
$10.12 - $17.24 $1.2M - $2.05M
201K $2.44M
CFLT
Confluent, Inc.

Technology
-34.3K
- 6.21%
$15.91 - $27.35 $545K - $937K
518K $10.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-13.5K
- 18.23%
$138.59 - $171.12 $1.87M - $2.31M
60.6K $8.53M
ATR
Aptargroup, Inc.

Healthcare
-14.4K
- 22.94%
$130.82 - $161.82 $1.89M - $2.34M
48.5K $6.48M
OLED
Universal Display Corp Pa

Technology
-18.7K
- 36.56%
$134.16 - $161.44 $2.5M - $3.01M
32.4K $4.65M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-125K
- 42.46%
$26.38 - $27.95 $3.29M - $3.49M
169K $4.62M
AZTA
Azenta, Inc.

Healthcare
-53.6K
- 7.51%
$26.9 - $34.48 $1.44M - $1.85M
660K $19M
PLTK
Playtika Holding Corp.

Communication Services
-612K
- 92.22%
$3.44 - $5.0 $2.1M - $3.06M
51.6K $200K
KMPR
Kemper Corp

Financial Services
-30.7K
- 30.19%
$48.42 - $64.74 $1.49M - $1.99M
70.9K $3.66M
VEU
Vanguard Ftse All World Ex Us

ETFs
-49.4K
- 28.87%
$66.38 - $71.68 $3.28M - $3.54M
122K $8.69M
PKI
Perkinelmer Inc

Healthcare
-22.1K
- 42.44%
N/A
30K $3.63M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-31.9K
- 31.85%
$41.5 - $56.76 $1.33M - $1.81M
68.3K $2.94M
ZBRA
Zebra Technologies Corp

Technology
-4.03K
- 3.51%
$296.92 - $341.36 $1.2M - $1.38M
111K $33M
WY
Weyerhaeuser CO

Real Estate
-89.2K
- 30.45%
$24.1 - $26.83 $2.15M - $2.39M
204K $5.05M
CNHI
Cnh Industrial N.V.

Industrials
-237K
- 59.51%
N/A
162K $1.68M
SLM
Slm Corp

Financial Services
-57.8K
- 37.79%
$27.68 - $34.4 $1.6M - $1.99M
95.2K $2.64M
JAMF
Jamf Holding Corp.

Technology
-272K
- 59.99%
$7.14 - $11.56 $1.94M - $3.14M
181K $1.94M
MRNA
Moderna, Inc.

Healthcare
-77.7K
- 44.65%
$23.51 - $34.67 $1.83M - $2.69M
96.4K $2.49M
ENOV
Enovis Corp

Industrials
-61K
- 15.63%
$25.74 - $35.94 $1.57M - $2.19M
329K $9.99M
CELC
Celcuity Inc.

Healthcare
-222K
- 91.4%
$12.58 - $62.68 $2.79M - $13.9M
20.9K $1.03M
Activity Summary
Buys All Purchases 2652 New Holdings 456 Increased Positions 2196 Sells All Sells 233 Reductions 233 Sold out 0 Options Calls 0 Puts 0
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