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
SLG
Sl Green Realty Corp

Real Estate
-13.8K
- 19.34%
$55.58 - $68.38 $765K - $942K
57.4K $3.31M
AWK
American Water Works Company, Inc.

Utilities
-18.8K
- 34.46%
$121.01 - $149.31 $2.27M - $2.8M
35.7K $5.27M
FIS
Fidelity National Information Services, Inc.

Technology
-13.9K
- 18.3%
$68.12 - $83.42 $948K - $1.16M
62.1K $4.64M
SITE
Site One Landscape Supply, Inc.

Industrials
-10.8K
- 58.75%
$120.25 - $147.7 $1.3M - $1.59M
7.56K $918K
IPGP
Ipg Photonics Corp

Technology
-10.4K
- 12.11%
$57.86 - $77.8 $603K - $811K
75.6K $4.77M
RNR
Renaissancere Holdings LTD

Financial Services
-5.19K
- 70.4%
$226.55 - $263.22 $1.17M - $1.37M
2.18K $523K
ALV
Autoliv Inc

Consumer Cyclical
-13.2K
- 56.0%
$87.68 - $102.7 $1.16M - $1.36M
10.4K $918K
BC
Brunswick Corp

Consumer Cyclical
-16K
- 43.27%
$53.49 - $70.51 $854K - $1.13M
20.9K $1.13M
LSTR
Landstar System Inc

Industrials
-494
- 0.91%
$146.63 - $177.82 $72.4K - $87.8K
53.8K $8.09M
NYT
New York Times CO

Communication Services
-21.2K
- 33.1%
$46.9 - $55.89 $993K - $1.18M
42.8K $2.12M
CSL
Carlisle Companies Inc

Industrials
-2.73K
- 32.17%
$326.43 - $408.24 $892K - $1.12M
5.76K $1.96M
INDA
Ishares Msci India Index Fund

ETFs
-22K
- 84.42%
$47.8 - $53.4 $1.05M - $1.18M
4.06K $209K
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.67K
- 16.74%
$161.05 - $222.93 $430K - $596K
13.3K $2.44M
FSLR
First Solar, Inc.

Technology
-5.11K
- 60.11%
$126.34 - $197.73 $645K - $1.01M
3.39K $428K
ASH
Ashland Global Holdings Inc

Basic Materials
-13.1K
- 55.82%
$55.87 - $73.16 $733K - $960K
10.4K $615K
RPM
Rpm International Inc

Basic Materials
-4.12K
- 5.76%
$114.03 - $128.31 $470K - $529K
67.5K $7.8M
VOD
Vodafone Group Public LTD CO

Communication Services
-143K
- 36.73%
$8.05 - $9.86 $1.15M - $1.41M
247K $2.31M
IEMG
Ishares Inc

ETFs
-18.3K
- 42.38%
N/A
24.9K $1.34M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-29.1K
- 72.63%
$33.84 - $37.77 $984K - $1.1M
11K $399K
ELAN
Elanco Animal Health Inc

Healthcare
-52.1K
- 21.34%
$10.04 - $12.47 $523K - $650K
192K $2.02M
RH
Rh

Consumer Cyclical
-1.35K
- 37.22%
$216.63 - $454.52 $291K - $611K
2.27K $531K
BNS
Bank Of Nova Scotia

Financial Services
-11.7K
- 21.98%
$47.21 - $53.7 $553K - $629K
41.6K $1.97M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-548
- 1.94%
$186.55 - $250.04 $102K - $137K
27.7K $5.59M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-2.22K
- 3.99%
$69.67 - $86.15 $155K - $191K
53.4K $3.82M
INCY
Incyte Corp

Healthcare
-8.79K
- 22.89%
$60.0 - $75.26 $527K - $662K
29.6K $1.79M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-14.7K
- 9.34%
$23.24 - $28.11 $343K - $415K
143K $3.42M
HOLX
Hologic Inc

Healthcare
-3.38K
- 5.58%
$60.7 - $73.77 $205K - $249K
57.2K $3.53M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-14.1K
- 41.34%
$33.63 - $49.79 $473K - $700K
19.9K $781K
CIEN
Ciena Corp

Technology
-1.33K
- 4.41%
$60.43 - $98.18 $80.1K - $130K
28.7K $1.73M
DXCM
Dexcom Inc

Healthcare
-2.8K
- 4.29%
$67.74 - $90.75 $190K - $254K
62.5K $4.27M
IWN
Ishares Russell2000 Val ETF

ETFs
-4.57K
- 74.06%
$149.27 - $169.4 $682K - $774K
1.6K $241K
GPS
Gap Inc

Consumer Cyclical
-37.6K
- 11.49%
N/A
290K $5.84M
TU
Telus Corp

Communication Services
-61.5K
- 32.68%
$13.63 - $16.07 $838K - $988K
127K $1.82M
NGG
National Grid PLC

Utilities
-19.1K
- 21.95%
$56.13 - $65.61 $1.07M - $1.26M
68.1K $4.47M
TTC
Toro CO

Industrials
-4.99K
- 11.36%
$71.86 - $87.28 $359K - $436K
38.9K $2.83M
XLV
Select Sector Spdr Fund Health

ETFs
-7.27K
- 15.67%
$137.61 - $149.68 $1M - $1.09M
39.1K $5.71M
HMC
Honda Motor CO LTD

Consumer Cyclical
-12.9K
- 6.05%
$26.9 - $30.41 $346K - $391K
200K $5.41M
HST
Host Hotels & Resorts, Inc.

Real Estate
-19K
- 17.35%
$14.21 - $17.45 $270K - $332K
90.5K $1.29M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-6.06K
- 15.59%
$77.0 - $93.47 $466K - $566K
32.8K $2.74M
STLA
Stellantis N.V.

Consumer Cyclical
-29.2K
- 19.35%
$11.21 - $14.21 $327K - $415K
122K $1.36M
SNN
Smith & Nephew PLC

Healthcare
-34.3K
- 35.1%
$23.89 - $30.34 $820K - $1.04M
63.5K $1.8M
CAR
Avis Budget Group, Inc.

Industrials
-5.9K
- 25.2%
$55.49 - $96.5 $327K - $569K
17.5K $1.33M
AKAM
Akamai Technologies Inc

Technology
-6.04K
- 41.51%
N/A
8.51K $772K
FRT
Federal Realty Investment Trust

Real Estate
-323
- 0.91%
$94.7 - $111.82 $30.6K - $36.1K
35.2K $3.44M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-5.02K
- 4.94%
$120.07 - $144.17 $602K - $723K
96.6K $12M
PHG
Koninklijke Philips Nv

Healthcare
-19.3K
- 10.72%
$24.92 - $28.61 $481K - $553K
161K $4.09M
RTO
Rentokil Initial PLC

Industrials
-14.2K
- 26.04%
$20.76 - $27.11 $294K - $384K
40.2K $921K
AAL
American Airlines Group Inc.

Industrials
-40.8K
- 11.83%
N/A
304K $3.36M
PIPR
Piper Sandler Companies

Financial Services
-1.17K
- 42.71%
$244.29 - $323.68 $285K - $377K
1.56K $387K
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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