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
EMLP
First Tr Exchange Traded Iv

ETFs
-2.77K
- 32.67%
$33.62 - $37.89 $93.1K - $105K
5.71K $214K
BCPC
Balchem Corp

Basic Materials
-206
- 2.04%
$150.5 - $170.45 $31K - $35.1K
9.91K $1.58M
ASAN
Asana, Inc.

Technology
-3.33K
- 6.39%
$12.93 - $19.0 $43.1K - $63.3K
48.8K $659K
GNW
Genworth Financial Inc

Financial Services
-29.5K
- 15.42%
$6.12 - $7.89 $181K - $233K
162K $1.26M
XLP
Consumer Staples Sector Spdr

ETFs
-1.26K
- 4.08%
N/A
29.6K $2.25M
MSBI
Midland States Bancorp, Inc.

Financial Services
-5.49K
- 32.35%
$15.14 - $18.77 $83.2K - $103K
11.5K $198K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-5.05K
- 25.35%
$30.31 - $53.25 $153K - $269K
14.9K $691K
DVAX
Dynavax Technologies Corp

Healthcare
-474
- 1.72%
$9.4 - $12.87 $4.46K - $6.1K
27.2K $269K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-3.8K
- 35.98%
$26.99 - $33.86 $103K - $129K
6.76K $226K
SXC
Sun Coke Energy, Inc.

Basic Materials
-7.36K
- 18.46%
$7.75 - $9.8 $57K - $72.1K
32.5K $279K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-359
- 6.83%
$101.91 - $134.83 $36.6K - $48.4K
4.9K $615K
SHV
Ishares Tr

ETFs
-678
- 27.1%
$110.06 - $110.46 $74.6K - $74.9K
1.82K $201K
AAON
Aaon, Inc.

Industrials
-521
- 6.48%
$71.78 - $106.87 $37.4K - $55.7K
7.52K $554K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.06K
- 9.19%
$81.46 - $94.63 $86.3K - $100K
10.5K $991K
KBR
Kbr, Inc.

Industrials
-1.12K
- 12.39%
$46.2 - $56.12 $51.8K - $63K
7.94K $380K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-16.6K
- 53.03%
$3.1 - $4.72 $51.4K - $78.2K
14.7K $59K
HCKT
Hackett Group, Inc.

Technology
-164
- 1.0%
$23.5 - $29.2 $3.85K - $4.79K
16.2K $413K
LNTH
Lantheus Holdings, Inc.

Healthcare
-161
- 5.02%
$73.86 - $108.74 $11.9K - $17.5K
3.05K $249K
SRI
Stoneridge Inc

Consumer Cyclical
-36.2K
- 46.41%
$3.61 - $7.04 $131K - $255K
41.7K $293K
QDEF
Flexshares Quality Div Defensi

ETFs
-1.38K
- 12.99%
$62.5 - $74.05 $86.1K - $102K
9.22K $682K
IYG
Ishares Tr

ETFs
-1.34K
- 16.4%
$68.9 - $85.6 $92.3K - $115K
6.83K $584K
VRE
Veris Residential, Inc.

Real Estate
-1.3K
- 7.45%
$14.58 - $17.11 $19K - $22.3K
16.2K $241K
SUB
Ishares Short Term National Mu

ETFs
-599
- 4.51%
$104.77 - $106.34 $62.8K - $63.7K
12.7K $1.35M
ONEW
One Water Marine Inc.

Consumer Cyclical
-1.48K
- 12.83%
$12.06 - $17.03 $17.9K - $25.2K
10.1K $134K
IGT
International Game Technology PLC

Consumer Cyclical
-2.83K
- 19.09%
$14.44 - $17.89 $40.8K - $50.5K
12K $189K
NFBK
Northfield Bancorp, Inc.

Financial Services
-5.94K
- 18.19%
$9.54 - $12.21 $56.7K - $72.6K
26.7K $306K
DFAX
Dimensional ETF Tr
-3.27K
- 22.33%
$23.37 - $29.39 $76.5K - $96.2K
11.4K $334K
FSZ
First Trust Switzerland Alphad

ETFs
-1.12K
- 27.38%
$61.24 - $77.09 $68.8K - $86.6K
2.98K $227K
LAND
Gladstone Land Corp

Real Estate
-3.96K
- 13.53%
$8.95 - $10.51 $35.4K - $41.6K
25.3K $257K
BANC
Banc Of California, Inc.

Financial Services
-3.27K
- 19.04%
$12.06 - $14.62 $39.4K - $47.7K
13.9K $194K
GFF
Griffon Corp

Industrials
-731
- 12.79%
$64.73 - $74.97 $47.3K - $54.8K
4.99K $360K
RYI
Ryerson Holding Corp

Industrials
-1.28K
- 9.55%
$19.19 - $23.45 $24.6K - $30.1K
12.2K $262K
BUR
Burford Capital LTD

Financial Services
-4.91K
- 20.83%
$10.91 - $14.43 $53.5K - $70.8K
18.7K $265K
GBTG
Global Business Travel Group, Inc.

Technology
-4.93K
- 32.39%
$5.83 - $7.45 $28.7K - $36.7K
10.3K $64K
AVD
American Vanguard Corp

Basic Materials
-8.17K
- 35.84%
$3.47 - $4.94 $28.3K - $40.3K
14.6K $57K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-5.62K
- 11.97%
$29.03 - $38.72 $163K - $218K
41.3K $1.58M
BIGC
Big Commerce Holdings, Inc.

Technology
-5.82K
- 35.77%
$4.77 - $5.91 $27.8K - $34.4K
10.5K $52K
IWN
Ishares Russell2000 Val ETF

ETFs
-288
- 18.0%
$131.84 - $157.76 $38K - $45.4K
1.31K $206K
CTOS
Custom Truck One Source, Inc.

Industrials
-9.67K
- 46.14%
$3.39 - $5.07 $32.8K - $49K
11.3K $55K
BB
Blackberry LTD

Technology
-13.1K
- 36.26%
$2.87 - $4.87 $37.6K - $63.7K
23K $105K
JPUS
Jpmorgan Diversified Return Us

ETFs
-342
- 9.56%
$102.8 - $118.19 $35.2K - $40.4K
3.24K $382K
WNC
Wabash National Corp

Industrials
-1.6K
- 5.58%
$6.91 - $11.2 $11K - $17.9K
27K $287K
FIGS
Figs, Inc.

Consumer Cyclical
-9.16K
- 39.03%
$3.62 - $5.89 $33.1K - $53.9K
14.3K $80K
OCFC
Oceanfirst Financial Corp

Financial Services
-2.06K
- 11.6%
$14.76 - $17.72 $30.5K - $36.6K
15.7K $276K
BRKL
Brookline Bancorp Inc

Financial Services
-1.94K
- 11.17%
$9.53 - $11.11 $18.5K - $21.6K
15.5K $163K
HDV
Ishares Core High Dividend ETF

ETFs
-34
- 0.87%
$108.41 - $120.51 $3.69K - $4.1K
3.87K $452K
SCS
Steelcase Inc

Industrials
-1.21K
- 8.91%
$9.42 - $11.46 $11.4K - $13.9K
12.4K $129K
ZIP
Ziprecruiter, Inc.

Industrials
-1.07K
- 7.13%
$4.36 - $6.45 $4.64K - $6.87K
13.9K $69K
EBC
Eastern Bankshares, Inc.

Financial Services
-255
- 2.26%
$14.18 - $16.5 $3.62K - $4.21K
11K $168K
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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