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
ANSS
Ansys Inc

Technology
-3.2K
- 17.01%
$284.19 - $351.22 $910K - $1.12M
15.6K $5.49M
UDMY
Udemy, Inc.

Consumer Defensive
-40.3K
- 16.12%
$5.78 - $7.9 $233K - $318K
210K $1.47M
LKQ
Lkq Corp

Consumer Cyclical
-1.7K
- 2.62%
$36.86 - $43.38 $62.7K - $73.8K
63.2K $2.34M
EIX
Edison International

Utilities
-166
- 0.32%
$48.32 - $59.92 $8.02K - $9.95K
52.5K $2.71M
VBR
Vanguard Small Cap Value ETF

ETFs
-2.63K
- 19.22%
$162.76 - $195.77 $428K - $515K
11.1K $2.16M
OVV
Ovintiv Inc.

Energy
-3.49K
- 7.55%
$31.18 - $44.14 $109K - $154K
42.7K $1.63M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-13.5K
- 8.79%
$10.67 - $15.71 $144K - $212K
140K $1.83M
PSO
Pearson PLC

Communication Services
-8.15K
- 4.16%
$14.41 - $16.64 $117K - $136K
188K $2.8M
UHAL
Amerco

Industrials
-565
- 0.91%
$58.65 - $67.88 $33.1K - $38.4K
61.3K $3.71M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.76K
- 11.21%
$90.85 - $102.31 $251K - $282K
21.9K $2.2M
MSCI
Msci Inc.

Financial Services
-2.62K
- 2.35%
$506.56 - $576.74 $1.33M - $1.51M
109K $62.8M
M
Macy'S, Inc.

Consumer Cyclical
-7.42K
- 3.91%
$10.02 - $13.19 $74.3K - $97.8K
182K $2.12M
OMFL
Invesco Exchange Traded Self I

ETFs
-12K
- 12.25%
$48.43 - $57.78 $580K - $692K
85.8K $4.95M
GMRE
Global Medical Reit Inc.

Real Estate
-18.5K
- 26.78%
$6.16 - $8.72 $114K - $162K
50.7K $351K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-5.01K
- 27.59%
$105.2 - $141.69 $527K - $710K
13.2K $1.86M
CDAY
Ceridian Hcm Holding Inc.

Technology
-3.88K
- 11.43%
N/A
30K $1.94M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-9.83K
- 34.61%
$23.55 - $27.67 $231K - $272K
18.6K $513K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-11.4K
- 16.03%
$47.63 - $60.01 $545K - $687K
60K $3.57M
ONTO
Onto Innovation Inc.

Technology
-924
- 14.77%
$88.5 - $133.37 $81.8K - $123K
5.33K $538K
IYH
Ishares Tr

ETFs
-2.55K
- 16.9%
$53.97 - $60.17 $138K - $154K
12.6K $709K
KELYA
Kelly Services Inc

Industrials
-11.9K
- 29.65%
$11.05 - $13.28 $132K - $158K
28.3K $330K
PD
Pager Duty, Inc.

Technology
-3.53K
- 7.3%
$13.92 - $18.38 $49.2K - $64.9K
44.8K $685K
CFLT
Confluent, Inc.

Technology
-43.3K
- 7.27%
$19.44 - $24.93 $842K - $1.08M
552K $13.8M
OIS
Oil States International, Inc

Energy
-37.3K
- 68.01%
$3.25 - $5.62 $121K - $210K
17.6K $94K
ASGN
Asgn Inc

Technology
-76
- 0.61%
$48.58 - $63.92 $3.69K - $4.86K
12.5K $622K
S
Sentinel One, Inc.

Technology
-8.22K
- 26.75%
$16.17 - $20.34 $133K - $167K
22.5K $411K
MFG
Mizuho Financial Group Inc

Financial Services
-26.2K
- 70.63%
$4.25 - $5.66 $111K - $148K
10.9K $60K
IVE
Ishares S&P 500 Value ETF

ETFs
-1.16K
- 6.75%
$168.34 - $195.42 $196K - $227K
16.1K $3.14M
BCC
Boise Cascade CO

Basic Materials
-1.04K
- 22.0%
$83.96 - $102.07 $87.6K - $106K
3.7K $320K
EXP
Eagle Materials Inc

Basic Materials
-463
- 18.19%
$193.68 - $241.95 $89.7K - $112K
2.08K $420K
JELD
Jeld Wen Holding, Inc.

Industrials
-20.1K
- 64.16%
$3.36 - $6.09 $67.5K - $122K
11.2K $43K
TENB
Tenable Holdings, Inc.

Technology
-2.75K
- 6.75%
$30.45 - $35.17 $83.8K - $96.8K
38K $1.28M
TDY
Teledyne Technologies Inc

Technology
-854
- 4.08%
$435.54 - $512.31 $372K - $438K
20.1K $10.3M
ATHM
Autohome Inc.

Communication Services
-3.3K
- 14.14%
$23.81 - $28.05 $78.6K - $92.6K
20K $517K
EXR
Extra Space Storage Inc.

Real Estate
-636
- 1.83%
$126.61 - $152.99 $80.5K - $97.3K
34.2K $5.04M
USFR
Wisdomtree Floating Rate Treas

ETFs
-2.53K
- 11.47%
$50.28 - $50.47 $127K - $128K
19.5K $981K
UMH
Umh Properties, Inc.

Real Estate
-5.39K
- 28.07%
$16.36 - $18.82 $88.2K - $101K
13.8K $232K
MUB
Ishares National Muni Bond ETF

ETFs
-931
- 3.17%
$102.31 - $105.8 $95.3K - $98.5K
28.5K $2.98M
CGXU
Capital Group Intl Focus Equit

ETFs
-6.21K
- 38.75%
$21.44 - $27.35 $133K - $170K
9.81K $266K
HL
Hecla Mining CO

Basic Materials
-25.6K
- 38.25%
$4.54 - $6.45 $116K - $165K
41.3K $247K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-18K
- 62.61%
$5.48 - $8.63 $98.7K - $156K
10.8K $85K
WK
Workiva Inc

Technology
-1.2K
- 23.17%
$61.91 - $77.12 $74.4K - $92.6K
3.98K $272K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-262
- 1.57%
$64.31 - $75.93 $16.8K - $19.9K
16.4K $1.12M
SPMD
Spdr Portfolio

ETFs
-5.52K
- 9.57%
$44.89 - $54.38 $248K - $300K
52.1K $2.84M
DUSA
Davis Fundamental ETF Tr

ETFs
-3.08K
- 40.55%
$38.38 - $46.28 $118K - $143K
4.52K $209K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.92K
- 23.27%
$73.7 - $90.98 $141K - $175K
6.33K $575K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-1.85K
- 21.56%
$36.19 - $52.13 $67K - $96.5K
6.74K $328K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-688
- 37.29%
$153.99 - $182.0 $106K - $125K
1.16K $208K
UFPI
Ufp Industries Inc

Basic Materials
-691
- 14.12%
$94.93 - $109.1 $65.6K - $75.4K
4.2K $417K
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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