Quantinno Capital Management LP Incresed Positions in Q3 2025

Quantinno Capital Management LP

  • $35.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PCG
Pg&E Corp

Utilities
159K
+ 91.12%
$13.0 - $15.73 $2.06M - $2.5M
333K $5.02M
IWS
Ishares Russell Midcap Value E

ETFs
18.1K
+ 290.07%
$132.83 - $140.61 $2.4M - $2.54M
24.3K $3.4M
VTRS
Viatris Inc

Healthcare
216K
+ 49.64%
$8.74 - $10.69 $1.89M - $2.31M
650K $6.44M
NFG
National Fuel Gas CO

Energy
22.3K
+ 35.37%
$82.19 - $93.72 $1.83M - $2.09M
85.2K $7.87M
DVY
Ishares Tr

ETFs
16.1K
+ 65.64%
$133.88 - $142.57 $2.16M - $2.3M
40.7K $5.78M
BC
Brunswick Corp

Consumer Cyclical
33.1K
+ 62.16%
$56.64 - $66.85 $1.87M - $2.21M
86.3K $5.45M
FNV
Franco Nevada Corp

Basic Materials
4.07K
+ 14.94%
$154.4 - $222.91 $628K - $907K
31.3K $6.98M
FTS
Fortis Inc.

Utilities
39.7K
+ 24.32%
$46.83 - $50.85 $1.86M - $2.02M
203K $10.3M
NGG
National Grid PLC

Utilities
37.1K
+ 32.93%
$67.98 - $74.38 $2.53M - $2.76M
150K $10.9M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1.76K
+ 3.95%
$393.18 - $439.39 $692K - $774K
46.3K $20.2M
KEYS
Keysight Technologies, Inc.

Technology
4.95K
+ 3.35%
$158.51 - $178.15 $784K - $882K
153K $26.7M
IART
Integra Lifesciences Holdings Corp

Healthcare
163K
+ 210.41%
$11.13 - $15.99 $1.81M - $2.61M
240K $3.44M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
76.7K
+ 63.14%
$39.13 - $48.22 $3M - $3.7M
198K $7.83M
DLR
Digital Realty Trust, Inc.

Real Estate
14.4K
+ 41.02%
$161.21 - $180.02 $2.33M - $2.6M
49.7K $8.59M
CYBR
Cyber Ark Software Ltd.

Technology
2.14K
+ 11.78%
$374.8 - $491.1 $802K - $1.05M
20.3K $9.81M
WTM
White Mountains Insurance Group LTD

Financial Services
1.76K
+ 41.12%
$1671.52 - $1869.81 $2.95M - $3.3M
6.05K $10.1M
WDS
Woodside Energy Group LTD

Energy
166K
+ 72.91%
$15.05 - $17.66 $2.5M - $2.94M
394K $5.94M
WPC
W. P. Carey Inc.

Real Estate
25.2K
+ 18.41%
$61.29 - $68.7 $1.54M - $1.73M
162K $10.9M
NI
Nisource Inc.

Utilities
44.3K
+ 28.39%
$39.0 - $43.33 $1.73M - $1.92M
200K $8.67M
AFG
American Financial Group Inc

Financial Services
13.8K
+ 74.12%
$122.42 - $145.72 $1.68M - $2M
32.3K $4.71M
SNN
Smith & Nephew PLC

Healthcare
47.4K
+ 41.59%
$29.33 - $38.7 $1.39M - $1.83M
161K $5.85M
AER
Aer Cap Holdings N.V.

Industrials
17.7K
+ 34.72%
$107.25 - $124.42 $1.9M - $2.2M
68.7K $8.32M
HBAN
Huntington Bancshares Inc

Financial Services
121K
+ 24.43%
$15.87 - $17.88 $1.91M - $2.16M
614K $10.6M
AME
Ametek Inc

Industrials
9.84K
+ 14.37%
$176.44 - $192.03 $1.74M - $1.89M
78.3K $14.7M
EXPD
Expeditors International Of Washington Inc

Industrials
10.8K
+ 9.01%
$111.37 - $124.95 $1.2M - $1.35M
131K $16M
HMC
Honda Motor CO LTD

Consumer Cyclical
55.4K
+ 17.85%
$29.11 - $34.85 $1.61M - $1.93M
366K $11.3M
HUN
Huntsman Corp

Basic Materials
281K
+ 196.07%
$8.87 - $12.07 $2.49M - $3.39M
424K $3.81M
IBKR
Interactive Brokers Group, Inc.

Financial Services
24.1K
+ 49.58%
$56.32 - $68.81 $1.36M - $1.66M
72.8K $5.01M
UWMC
Uwm Holdings Corp

Financial Services
333K
+ 229.56%
$3.99 - $6.91 $1.33M - $2.3M
478K $2.91M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
85.3K
+ 56.92%
$27.79 - $32.38 $2.37M - $2.76M
235K $6.73M
DE
Deere & CO

Industrials
10.6K
+ 21.22%
$457.26 - $524.37 $4.83M - $5.54M
60.4K $27.6M
TDY
Teledyne Technologies Inc

Technology
1.35K
+ 6.71%
$509.51 - $586.04 $687K - $791K
21.4K $12.6M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
34.2K
+ 56.97%
$57.5 - $61.94 $1.96M - $2.12M
94.1K $5.83M
TD
Toronto Dominion Bank

Financial Services
21.8K
+ 27.52%
$72.55 - $79.95 $1.58M - $1.74M
101K $8.08M
MSTR
Microstrategy Inc

Technology
11.5K
+ 64.83%
$300.7 - $455.9 $3.46M - $5.25M
29.3K $9.44M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
121K
+ 149.59%
$12.88 - $18.66 $1.55M - $2.25M
201K $3.23M
ADM
Archer Daniels Midland CO

Consumer Defensive
24.1K
+ 21.26%
$53.54 - $64.21 $1.29M - $1.55M
137K $8.21M
ESLT
Elbit Systems LTD

Industrials
2.89K
+ 23.68%
$429.99 - $509.8 $1.24M - $1.47M
15.1K $7.69M
EIX
Edison International

Utilities
36.2K
+ 69.0%
$50.42 - $56.35 $1.83M - $2.04M
88.7K $4.91M
XLC
Select Sector Spdr Tr Communic

ETFs
14.6K
+ 30.67%
$105.99 - $119.41 $1.55M - $1.74M
62.1K $7.35M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
16K
+ 38.93%
$114.67 - $124.98 $1.84M - $2M
57.2K $6.93M
POOL
Pool Corp

Industrials
5.55K
+ 22.12%
$292.13 - $333.62 $1.62M - $1.85M
30.6K $9.49M
NYT
New York Times CO

Communication Services
36.5K
+ 63.52%
$51.43 - $61.95 $1.87M - $2.26M
93.9K $5.39M
DFUS
Dimensional ETF Tr U S Equity

ETFs
19K
+ 13.28%
$67.01 - $72.84 $1.27M - $1.38M
162K $11.7M
XLI
Industrial Sector Spdr

ETFs
12.6K
+ 39.86%
$147.94 - $154.99 $1.86M - $1.95M
44.1K $6.8M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
11.5K
+ 17.12%
$164.12 - $188.32 $1.89M - $2.17M
78.7K $13.7M
RACE
Ferrari N.V.

Consumer Cyclical
4.62K
+ 25.46%
$436.24 - $517.65 $2.02M - $2.39M
22.8K $11M
SWK
Stanley Black & Decker, Inc.

Industrials
14.8K
+ 9.45%
$66.98 - $79.52 $992K - $1.18M
172K $12.8M
VTR
Ventas, Inc.

Real Estate
20.8K
+ 21.07%
$62.76 - $69.99 $1.31M - $1.46M
120K $8.37M
Activity Summary
Buys All Purchases 2652 New Holdings 456 Increased Positions 2196 Sells All Sells 233 Reductions 233 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