Quantinno Capital Management LP Reduced Holdings in Q2 2025

Quantinno Capital Management LP

  • $22.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VVV
Valvoline Inc

Energy
-70.9K
- 66.36%
$31.48 - $38.2 $2.23M - $2.71M
35.9K $1.36M
RIO
Rio Tinto PLC

Basic Materials
-36.9K
- 36.01%
$52.32 - $62.75 $1.93M - $2.32M
65.6K $3.82M
TPL
Texas Pacific Land Corp

Energy
-1.2K
- 31.6%
$1036.28 - $1430.55 $1.24M - $1.71M
2.59K $2.73M
NXPI
Nxp Semiconductors N.V.

Technology
-18.7K
- 29.38%
$153.5 - $218.72 $2.87M - $4.09M
45K $9.83M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-45.1K
- 55.75%
$48.13 - $49.85 $2.17M - $2.25M
35.8K $1.75M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-130K
- 39.25%
$15.5 - $20.28 $2.02M - $2.64M
201K $4.08M
COLD
Americold Realty Trust

Real Estate
-87.4K
- 64.99%
$16.31 - $21.47 $1.42M - $1.88M
47.1K $782K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-15.2K
- 28.49%
$110.23 - $131.5 $1.67M - $1.99M
38K $4.7M
FAF
First American Financial Corp

Financial Services
-21.2K
- 15.16%
$54.11 - $67.0 $1.15M - $1.42M
118K $7.27M
TSCO
Tractor Supply CO

Consumer Cyclical
-19.4K
- 5.33%
$47.86 - $55.77 $927K - $1.08M
344K $18.1M
WSO
Watsco Inc

Industrials
-2.61K
- 28.97%
$421.84 - $520.66 $1.1M - $1.36M
6.4K $2.83M
MAT
Mattel Inc

Consumer Cyclical
-90.3K
- 26.9%
$14.55 - $20.12 $1.31M - $1.82M
245K $4.84M
IEX
Idex Corp

Industrials
-8.83K
- 41.49%
$160.66 - $191.29 $1.42M - $1.69M
12.5K $2.19M
INTA
Intapp, Inc.

Technology
-17.7K
- 16.55%
$48.49 - $59.55 $856K - $1.05M
89K $4.59M
U
Unity Software Inc.

Technology
-122K
- 39.05%
$16.75 - $26.24 $2.05M - $3.21M
191K $4.63M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-14.9K
- 84.18%
$100.35 - $100.71 $1.5M - $1.5M
2.8K $282K
PINS
Pinterest, Inc.

Communication Services
-118K
- 20.72%
$24.21 - $35.95 $2.86M - $4.25M
452K $16.2M
DOCU
Docusign, Inc.

Technology
-1.94K
- 0.52%
$70.35 - $93.84 $136K - $182K
368K $28.7M
ALC
Alcon Inc

Healthcare
-10.3K
- 13.52%
$82.88 - $98.3 $854K - $1.01M
65.9K $5.82M
DOW
Dow Inc.

Basic Materials
-13K
- 10.32%
$25.81 - $34.89 $334K - $452K
113K $2.98M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-40.6K
- 45.91%
$30.7 - $44.12 $1.25M - $1.79M
47.9K $2.08M
UNP
Union Pacific Corp

Industrials
-1.61K
- 1.19%
$208.27 - $238.46 $335K - $383K
134K $30.7M
WTM
White Mountains Insurance Group LTD

Financial Services
-316
- 6.86%
$1699.35 - $1901.99 $537K - $601K
4.29K $7.7M
DVA
Davita Inc.

Healthcare
-6.12K
- 23.15%
$133.5 - $155.51 $816K - $951K
20.3K $2.89M
BP
Bp PLC

Energy
-22.5K
- 20.21%
$26.11 - $33.81 $588K - $761K
88.8K $2.66M
PCG
Pg&E Corp

Utilities
-31.3K
- 15.22%
$13.55 - $17.87 $423K - $559K
174K $2.43M
MKC
Mccormick & CO Inc

Consumer Defensive
-3.42K
- 2.95%
$71.11 - $82.25 $243K - $281K
112K $8.53M
ENTG
Entegris Inc

Technology
-6.27K
- 8.5%
$62.92 - $86.2 $395K - $541K
67.5K $5.44M
ENPH
Enphase Energy, Inc.

Technology
-2.28K
- 6.42%
$34.56 - $62.52 $78.8K - $142K
33.2K $1.32M
EOG
Eog Resources Inc

Energy
-1.35K
- 1.65%
$104.61 - $129.97 $141K - $175K
80.1K $9.59M
XLV
Select Sector Spdr Fund Health

ETFs
-3.02K
- 7.71%
$128.77 - $144.3 $388K - $435K
36.1K $4.87M
CR
Crane Holdings, Co.

Industrials
-10.2K
- 33.73%
$132.79 - $189.89 $1.35M - $1.93M
20K $3.8M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-6.7K
- 15.91%
$140.84 - $163.09 $944K - $1.09M
35.4K $5.78M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-16.5K
- 27.38%
$45.11 - $52.34 $746K - $866K
43.9K $2.3M
PCAR
Paccar Inc

Industrials
-4.77K
- 3.41%
$86.4 - $99.09 $412K - $473K
135K $12.8M
AVB
Avalonbay Communities Inc

Real Estate
-2.12K
- 7.04%
$187.23 - $215.61 $396K - $456K
27.9K $5.69M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-10.9K
- 32.21%
$60.03 - $72.0 $653K - $783K
22.9K $1.52M
CHKP
Check Point Software Technologies LTD

Technology
-2.18K
- 6.41%
$204.26 - $233.47 $444K - $508K
31.8K $7.03M
WDS
Woodside Energy Group LTD

Energy
-61.2K
- 21.16%
$11.5 - $16.77 $704K - $1.03M
228K $3.52M
TREX
Trex CO Inc

Industrials
-9.14K
- 26.87%
$50.52 - $61.77 $462K - $564K
24.9K $1.35M
TFX
Teleflex Inc

Healthcare
-3.38K
- 33.51%
$117.53 - $141.38 $397K - $477K
6.7K $792K
RYN
Rayonier Inc

Real Estate
-13.7K
- 26.65%
$22.12 - $28.02 $303K - $384K
37.7K $837K
VDE
Vanguard Energy ETF

ETFs
-2.54K
- 9.32%
$105.87 - $130.56 $269K - $331K
24.7K $2.94M
AES
Aes Corp

Utilities
-5.96K
- 2.15%
$9.63 - $12.55 $57.4K - $74.8K
272K $2.86M
GNRC
Generac Holdings Inc.

Industrials
-6.26K
- 32.09%
$101.92 - $143.21 $638K - $896K
13.2K $1.9M
PLTK
Playtika Holding Corp.

Communication Services
-53K
- 7.4%
$4.51 - $5.44 $239K - $289K
663K $3.14M
ZTO
Zto Express (Cayman) Inc.

Industrials
-23.5K
- 48.29%
$16.51 - $19.83 $388K - $466K
25.1K $446K
UAA
Under Armour, Inc.

Consumer Cyclical
-116K
- 22.56%
$4.94 - $7.03 $573K - $815K
398K $2.72M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.91K
- 10.65%
$468.22 - $566.51 $894K - $1.08M
16K $9.08M
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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