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
CHDN
Churchill Downs Inc

Consumer Cyclical
-1.42K
- 11.71%
$106.5 - $132.91 $151K - $188K
10.7K $1.19M
UDMY
Udemy, Inc.

Consumer Defensive
-35.7K
- 12.51%
$7.32 - $10.1 $261K - $361K
250K $1.94M
PENN
Penn National Gaming Inc

Consumer Cyclical
-11.6K
- 18.58%
$16.23 - $22.73 $189K - $264K
51K $831K
ADM
Archer Daniels Midland CO

Consumer Defensive
-6.51K
- 18.1%
$45.22 - $52.17 $294K - $339K
29.4K $1.41M
AIT
Applied Industrial Technologies Inc

Industrials
-1.4K
- 42.44%
$218.93 - $269.18 $307K - $377K
1.9K $428K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-5.92K
- 14.91%
$60.44 - $69.57 $358K - $412K
33.8K $2.25M
GLOB
Globant S.A.

Technology
-237
- 7.53%
$117.72 - $228.73 $27.9K - $54.2K
2.91K $342K
FLEX
Flex Ltd.

Technology
-6.46K
- 37.6%
$32.92 - $44.46 $213K - $287K
10.7K $354K
GIB
Cgi Inc

Technology
-1.2K
- 6.61%
$98.12 - $122.43 $118K - $147K
17K $1.69M
GRFS
Grifols Sa

Healthcare
-31.4K
- 24.49%
$6.62 - $8.71 $208K - $274K
96.9K $688K
HWKN
Hawkins Inc

Basic Materials
-160
- 1.17%
$101.28 - $122.97 $16.2K - $19.7K
13.5K $1.43M
XLP
Consumer Staples Sector Spdr

ETFs
-3.19K
- 9.35%
N/A
30.9K $2.35M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-10.1K
- 18.0%
$10.99 - $17.37 $111K - $176K
46.2K $645K
FNDF
Schwab Fundamental Intl Large

ETFs
-12.4K
- 15.81%
$32.9 - $37.45 $409K - $466K
66.2K $2.39M
GOGL
Golden Ocean Group LTD

Industrials
-21.3K
- 62.96%
$7.66 - $10.06 $163K - $214K
12.5K $99K
CGXU
Capital Group Intl Focus Equit

ETFs
-8.08K
- 33.54%
$24.48 - $26.59 $198K - $215K
16K $392K
CAE
Cae Inc

Industrials
-6.57K
- 12.72%
$23.09 - $26.78 $152K - $176K
45.1K $1.11M
POWI
Power Integrations Inc

Technology
-2K
- 27.91%
$50.5 - $66.7 $101K - $133K
5.16K $260K
DVA
Davita Inc.

Healthcare
-1.74K
- 6.17%
$140.0 - $177.35 $243K - $308K
26.4K $4.04M
EXAS
Exact Sciences Corp

Healthcare
-887
- 8.88%
$43.04 - $58.51 $38.2K - $51.9K
9.1K $394K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-308
- 1.62%
$25.0 - $39.76 $7.7K - $12.2K
18.7K $467K
CGGR
Capital Group Growth ETF Shs C

ETFs
-3.11K
- 17.78%
$33.98 - $39.84 $106K - $124K
14.4K $492K
TH
Target Hospitality Corp.

Industrials
-11.3K
- 42.49%
$5.05 - $10.86 $57.2K - $123K
15.3K $100K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-6.13K
- 27.97%
$28.11 - $32.0 $172K - $196K
15.8K $486K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-19.3K
- 64.16%
$3.77 - $6.08 $72.7K - $117K
10.8K $41K
BMBL
Bumble Inc.

Technology
-8.27K
- 33.46%
$4.3 - $8.64 $35.6K - $71.5K
16.5K $71K
IYG
Ishares Tr

ETFs
-1.54K
- 15.83%
$74.6 - $84.81 $115K - $130K
8.17K $641K
DAR
Darling Ingredients Inc.

Consumer Defensive
-2.25K
- 20.67%
$28.51 - $41.85 $64.1K - $94.2K
8.64K $269K
HRB
H&R Block Inc

Consumer Cyclical
-3.39K
- 7.55%
$49.96 - $55.97 $169K - $189K
41.5K $2.28M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-1.96K
- 11.04%
$53.35 - $58.68 $104K - $115K
15.8K $884K
AVDE
American Centy ETF Tr Avantis

ETFs
-1.68K
- 29.24%
$60.63 - $68.55 $102K - $115K
4.06K $268K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-882
- 5.63%
$91.45 - $91.75 $80.7K - $80.9K
14.8K $1.35M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.47K
- 18.34%
$74.85 - $84.89 $110K - $125K
6.54K $534K
NSA
National Storage Affiliates Trust

Real Estate
-9.81K
- 4.62%
$35.92 - $39.59 $352K - $388K
203K $7.98M
WFG
West Fraser Timber Co., LTD

Basic Materials
-368
- 8.7%
$75.63 - $92.16 $27.8K - $33.9K
3.86K $296K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-36
- 0.43%
$81.62 - $96.63 $2.94K - $3.48K
8.25K $686K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-2.8K
- 23.55%
N/A
9.11K $219K
GPRE
Green Plains Inc.

Basic Materials
-918
- 7.3%
$4.85 - $10.26 $4.45K - $9.42K
11.7K $56K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-10.4K
- 41.02%
$2.21 - $4.48 $23K - $46.7K
15K $55K
IYC
Ishares U.S. Consumer Discreti

ETFs
-69
- 1.08%
$85.71 - $101.2 $5.91K - $6.98K
6.32K $558K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-622
- 8.61%
$46.78 - $57.72 $29.1K - $35.9K
6.6K $321K
IGT
International Game Technology PLC

Consumer Cyclical
-1.67K
- 10.16%
$16.24 - $18.35 $27.2K - $30.7K
14.8K $240K
STKL
Sun Opta Inc.

Consumer Defensive
-1.41K
- 10.79%
$4.86 - $7.86 $6.85K - $11.1K
11.7K $56K
EPM
Evolution Petroleum Corp

Energy
-7.75K
- 18.68%
$4.82 - $5.6 $37.4K - $43.4K
33.7K $174K
HAYW
Hayward Holdings, Inc.

Industrials
-893
- 4.3%
$13.64 - $15.26 $12.2K - $13.6K
19.9K $276K
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
-817
- 14.35%
$48.91 - $52.91 $40K - $43.2K
4.88K $244K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-888
- 10.11%
$25.58 - $29.24 $22.7K - $26K
7.89K $206K
CHWY
Chewy, Inc.

Consumer Cyclical
-478
- 2.17%
$31.83 - $39.8 $15.2K - $19K
21.6K $701K
EPAM
Epam Systems, Inc.

Technology
-200
- 0.91%
N/A
21.8K $4.05M
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
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email