Quantinno Capital Management LP Sells in Q3 2024

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MRNA
Moderna, Inc.

Healthcare
-56.6K
- 85.74%
$63.64 - $125.14 $3.6M - $7.08M
9.41K $628K
HUM
Humana Inc

Healthcare
-13.1K
- 64.56%
$310.25 - $404.52 $4.07M - $5.31M
7.2K $2.28M
DG
Dollar General Corp

Consumer Defensive
-29.7K
- 81.12%
$80.41 - $132.42 $2.39M - $3.93M
6.91K $584K
DXCM
Dexcom Inc

Healthcare
-28.1K
- 55.5%
$64.0 - $116.06 $1.8M - $3.27M
22.6K $1.51M
DVN
Devon Energy Corp

Energy
-72.9K
- 61.84%
$37.87 - $48.65 $2.76M - $3.54M
45K $1.76M
NKE
Nike, Inc.

Consumer Cyclical
-55.6K
- 53.98%
$71.09 - $89.44 $3.95M - $4.97M
47.4K $4.19M
NXPI
Nxp Semiconductors N.V.

Technology
-10.2K
- 26.33%
$225.14 - $290.78 $2.3M - $2.97M
28.6K $6.86M
TM
Toyota Motor Corp

Consumer Cyclical
-9.47K
- 18.67%
$167.18 - $207.59 $1.58M - $1.97M
41.3K $7.37M
SCHW
Schwab Charles Corp

Financial Services
-32K
- 37.24%
$61.74 - $76.08 $1.98M - $2.44M
54K $3.5M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-149K
- 79.21%
$13.23 - $18.2 $1.98M - $2.72M
39.2K $566K
LUV
Southwest Airlines CO

Industrials
-92.2K
- 65.75%
$23.7 - $29.93 $2.18M - $2.76M
48K $1.42M
DE
Deere & CO

Industrials
-8.57K
- 31.83%
$344.84 - $418.0 $2.95M - $3.58M
18.4K $7.66M
NVCR
Novo Cure LTD

Healthcare
-103K
- 29.04%
$15.61 - $23.34 $1.61M - $2.4M
252K $3.93M
MKSI
Mks Instruments Inc

Technology
-14.6K
- 67.59%
$103.52 - $144.6 $1.51M - $2.11M
7K $760K
STLA
Stellantis N.V.

Consumer Cyclical
-25.1K
- 8.99%
$14.05 - $20.71 $352K - $519K
254K $3.57M
DAL
Delta Air Lines, Inc.

Industrials
-45.2K
- 43.11%
$37.32 - $51.8 $1.69M - $2.34M
59.7K $3.03M
MCK
Mckesson Corp

Healthcare
-455
- 2.41%
$479.06 - $630.38 $218K - $287K
18.4K $9.11M
ABNB
Airbnb, Inc.

Consumer Cyclical
-6.56K
- 15.33%
$113.01 - $154.34 $741K - $1.01M
36.2K $4.6M
TROW
Price T Rowe Group Inc

Financial Services
-14.1K
- 43.34%
$101.71 - $120.75 $1.44M - $1.71M
18.5K $2.01M
F
Ford Motor CO

Consumer Cyclical
-101K
- 44.27%
$9.71 - $14.55 $985K - $1.48M
128K $1.35M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-80.1K
- 63.62%
$14.84 - $21.08 $1.19M - $1.69M
45.8K $939K
CFLT
Confluent, Inc.

Technology
-14.8K
- 12.37%
$18.67 - $29.31 $276K - $433K
105K $2.13M
BA
Boeing CO

Industrials
-3.2K
- 11.33%
$152.04 - $190.6 $486K - $610K
25K $3.81M
BIIB
Biogen Inc.

Healthcare
-5.17K
- 62.76%
$189.07 - $236.8 $978K - $1.22M
3.07K $594K
PLTK
Playtika Holding Corp.

Communication Services
-153K
- 27.98%
$6.68 - $8.19 $1.02M - $1.25M
394K $3.12M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-8.52K
- 57.32%
$63.56 - $107.36 $541K - $915K
6.34K $446K
GM
General Motors CO

Consumer Cyclical
-18.7K
- 19.68%
$39.95 - $49.9 $745K - $931K
76.2K $3.41M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-74K
- 75.76%
$8.26 - $12.16 $611K - $900K
23.7K $212K
RTO
Rentokil Initial PLC

Industrials
-28.6K
- 53.03%
$24.2 - $32.96 $692K - $943K
25.3K $631K
MSA
Msa Safety Inc

Industrials
-4.3K
- 31.52%
$167.74 - $199.9 $721K - $860K
9.35K $1.66M
WWD
Woodward, Inc.

Industrials
-4.32K
- 10.72%
$151.73 - $187.23 $656K - $809K
36K $6.17M
ALGM
Allegro Microsystems, Inc.

Technology
-26.3K
- 62.85%
$20.48 - $33.15 $540K - $873K
15.6K $362K
IEFA
Ishares Tr

ETFs
-13.6K
- 22.28%
$70.09 - $78.74 $955K - $1.07M
47.5K $3.71M
OC
Owens Corning

Industrials
-4.72K
- 9.62%
$154.02 - $186.38 $727K - $879K
44.3K $7.82M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.14K
- 51.49%
$402.52 - $505.35 $460K - $577K
1.08K $463K
NTNX
Nutanix, Inc.

Technology
-16.5K
- 11.56%
$46.0 - $63.19 $758K - $1.04M
126K $7.47M
IMO
Imperial Oil LTD

Energy
-10.9K
- 14.34%
$65.73 - $77.23 $714K - $839K
64.9K $4.57M
CNP
Centerpoint Energy Inc

Utilities
-18.5K
- 49.99%
$25.63 - $30.55 $473K - $564K
18.5K $543K
STM
St Microelectronics N.V.

Technology
-10.4K
- 36.91%
$27.83 - $42.72 $291K - $446K
17.9K $530K
OLN
Olin Corp

Basic Materials
-12.4K
- 62.89%
$40.38 - $50.21 $499K - $620K
7.29K $349K
BP
Bp PLC

Energy
-12.2K
- 32.23%
$30.78 - $37.05 $377K - $454K
25.8K $808K
EEFT
Euronet Worldwide, Inc.

Technology
-4.42K
- 18.51%
$92.68 - $108.63 $410K - $480K
19.5K $1.93M
M
Macy'S, Inc.

Consumer Cyclical
-8.68K
- 7.87%
$14.31 - $19.64 $124K - $170K
102K $1.6M
CNXC
Concentrix Corp

Technology
-1.16K
- 3.59%
$51.25 - $75.58 $59.6K - $87.8K
31.2K $1.6M
QDEL
Quidel Ortho Corp

Healthcare
-17.3K
- 60.44%
$29.96 - $46.4 $518K - $802K
11.3K $515K
NVST
Envista Holdings Corp

Healthcare
-34.8K
- 38.42%
$15.3 - $19.76 $532K - $688K
55.8K $1.1M
AAXJ
Ishares Msci All Country Asia

ETFs
-8.09K
- 21.88%
$68.09 - $79.71 $551K - $645K
28.9K $2.27M
HE
Hawaiian Electric Industries Inc

Utilities
-59.8K
- 21.22%
$7.74 - $17.51 $463K - $1.05M
222K $2.15M
TREX
Trex CO Inc

Industrials
-2.4K
- 7.93%
$59.17 - $85.82 $142K - $206K
27.9K $1.86M
Activity Summary
Buys All Purchases 1299 New Holdings 188 Increased Positions 1111 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 0 Puts 0
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