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
VFVA
Vanguard Wellington Fd U S Val

ETFs
-199
- 9.2%
$111.86 - $124.32 $22.3K - $24.7K
1.96K $223K
GTX
Garrett Motion Inc.

Consumer Cyclical
-283
- 0.71%
$8.18 - $9.99 $2.31K - $2.83K
39.7K $332K
PLL
Piedmont Lithium Inc.

Basic Materials
-331
- 3.09%
$6.3 - $9.91 $2.09K - $3.28K
10.4K $65K
UUUU
Energy Fuels Inc

Energy
-1.83K
- 12.92%
$3.73 - $5.88 $6.82K - $10.8K
12.3K $45K
JHML
John Hancock Multifactor Large

ETFs
-240
- 6.5%
$66.07 - $73.03 $15.9K - $17.5K
3.45K $232K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-2.02K
- 14.14%
$12.03 - $12.69 $24.3K - $25.6K
12.3K $149K
PLD
Prologis, Inc.

Real Estate
-4.94K
- 5.7%
$103.59 - $124.04 $511K - $612K
81.6K $9.13M
AROC
Archrock, Inc.

Energy
-1.67K
- 10.62%
$22.72 - $30.34 $37.8K - $50.5K
14K $367K
DFAX
Dimensional ETF Tr
-1.63K
- 10.0%
$24.45 - $27.2 $39.8K - $44.3K
14.7K $384K
EPP
Ishares Inc

ETFs
-426
- 7.09%
$43.24 - $46.56 $18.4K - $19.8K
5.58K $246K
TIGO
Millicom International Cellular Sa

Communication Services
-2.09K
- 22.48%
$23.84 - $31.22 $49.8K - $65.2K
7.2K $217K
POR
Portland General Electric CO

Utilities
-533
- 5.38%
$40.56 - $45.24 $21.6K - $24.1K
9.38K $418K
PAX
Patria Investments LTD

Financial Services
-717
- 4.3%
$10.85 - $12.72 $7.78K - $9.12K
16K $180K
AVD
American Vanguard Corp

Basic Materials
-2.03K
- 8.19%
$4.21 - $6.27 $8.56K - $12.7K
22.8K $100K
DUSA
Davis Fundamental ETF Tr

ETFs
-341
- 4.29%
$41.58 - $46.14 $14.2K - $15.7K
7.6K $321K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-15
- 0.44%
$109.15 - $120.99 $1.64K - $1.81K
3.42K $384K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-109
- 1.45%
$54.25 - $57.64 $5.91K - $6.28K
7.4K $407K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-436
- 1.2%
$39.96 - $43.3 $17.4K - $18.9K
36K $1.48M
GNW
Genworth Financial Inc

Financial Services
-3.2K
- 1.65%
$6.44 - $7.42 $20.6K - $23.8K
191K $1.36M
RYH
Invesco S&P 500 Equal Weight H

ETFs
-1.02K
- 5.98%
N/A
16K $0
Vestis Corporation
-10.2K
- 39.61%
N/A
15.6K $0
Atlas Energy Solutions Inc
-8.34K
- 2.57%
N/A
316K $0
Jacobs Solutions Inc
-30.2K
- 44.03%
N/A
38.4K $0
Diversified Energy Company P
-9.55K
- 21.79%
N/A
34.3K $0
Maplebear Inc
-85K
- 27.44%
N/A
225K $0
Sunrise Communications Ag
-1.29K
- 5.17%
N/A
23.7K $0
Everus Constr Group
-2.64K
- 12.6%
N/A
18.3K $0
Smurfit Westrock PLC
-11.7K
- 33.44%
N/A
23.3K $0
Cooper Cos Inc
-73.7K
- 56.5%
N/A
56.8K $0
South Plains Financial Inc
-244
- 0.55%
N/A
44.5K $0
AZZ
Azz Inc

Industrials
-65
- 1.88%
$82.13 - $99.01 $5.34K - $6.44K
3.39K $283K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-1.07K
- 11.08%
$41.81 - $57.17 $44.7K - $61.2K
8.59K $437K
EFG
Msci Eafe Growth ETF

ETFs
-94
- 1.89%
$96.1 - $106.37 $9.03K - $10K
4.89K $488K
HEFA
Ishares Currency Hedged Msci E

ETFs
-44
- 0.38%
$34.83 - $37.52 $1.53K - $1.65K
11.5K $416K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.54K
- 4.73%
$48.65 - $53.06 $75.1K - $81.9K
31.1K $1.61M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-1.15K
- 5.19%
$67.08 - $76.14 $76.9K - $87.3K
21K $1.54M
ZLAB
Zai Lab LTD

Healthcare
-76
- 0.87%
$24.29 - $38.35 $1.85K - $2.91K
8.68K $313K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-835
- 2.26%
$55.23 - $64.6 $46.1K - $53.9K
36K $2.23M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-497
- 1.07%
$96.27 - $116.36 $47.8K - $57.8K
46K $5.36M
GLD
Spdr Gold Trust

ETFs
-103
- 1.32%
$243.19 - $288.14 $25K - $29.7K
7.67K $2.21M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-8.91K
- 8.76%
$46.15 - $63.53 $411K - $566K
92.8K $5.71M
IMO
Imperial Oil LTD

Energy
-722
- 1.1%
$62.41 - $73.34 $45.1K - $53K
64.8K $4.69M
FUTU
Futu Holdings LTD

Financial Services
-1.53K
- 4.21%
$75.13 - $123.56 $115K - $189K
34.9K $3.57M
PUK
Prudential PLC

Financial Services
-7.78K
- 3.9%
$14.54 - $21.92 $113K - $170K
192K $4.12M
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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