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
ALV
Autoliv Inc

Consumer Cyclical
937
+ 8.63%
$110.31 - $127.65 $103K - $120K
11.8K $1.46M
CLBK
Columbia Financial, Inc.

Financial Services
15.3K
+ 65.63%
$13.94 - $15.85 $213K - $242K
38.6K $579K
HP
Helmerich & Payne, Inc.

Energy
1.86K
+ 6.45%
$15.35 - $22.65 $28.5K - $42.1K
30.7K $677K
CCS
Century Communities, Inc.

Consumer Cyclical
2.92K
+ 37.41%
$56.29 - $69.8 $165K - $204K
10.7K $680K
IEV
Ishares Tr Europe ETF

ETFs
3.29K
+ 30.48%
$61.37 - $65.49 $202K - $216K
14.1K $923K
AMBA
Ambarella Inc

Technology
1.49K
+ 21.05%
$62.49 - $88.81 $92.9K - $132K
8.55K $705K
NHI
National Health Investors Inc

Real Estate
2.41K
+ 49.09%
$69.48 - $80.06 $167K - $193K
7.31K $581K
OLP
One Liberty Properties Inc

Real Estate
11.8K
+ 86.92%
$21.73 - $24.46 $256K - $289K
25.4K $561K
GNK
Genco Shipping & Trading LTD

Industrials
8.41K
+ 45.52%
$13.25 - $19.26 $111K - $162K
26.9K $478K
ONTO
Onto Innovation Inc.

Technology
672
+ 12.6%
$90.0 - $136.73 $60.5K - $91.9K
6K $775K
GTLS
Chart Industries Inc

Industrials
754
+ 31.63%
$162.6 - $200.28 $123K - $151K
3.14K $628K
ONTF
On24 Inc.

Technology
40.2K
+ 219.37%
$4.71 - $6.04 $190K - $243K
58.6K $335K
CSWI
Csw Industrials, Inc.

Industrials
781
+ 78.26%
$289.31 - $293.0 $226K - $229K
1.78K $521K
NTLA
Intellia Therapeutics, Inc.

Healthcare
4.67K
+ 23.79%
$9.88 - $17.76 $46.1K - $82.9K
24.3K $419K
WHR
Whirlpool Corp

Consumer Cyclical
8.57K
+ 44.67%
$77.47 - $110.59 $664K - $947K
27.7K $2.18M
IBP
Installed Building Products, Inc.

Consumer Cyclical
638
+ 55.14%
$184.09 - $279.47 $117K - $178K
1.8K $442K
ESNT
Essent Group Ltd.

Financial Services
3.24K
+ 34.26%
$55.69 - $65.48 $180K - $212K
12.7K $807K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
4.38K
+ 41.35%
$43.65 - $46.42 $191K - $203K
15K $694K
SFBS
Servis First Bancshares, Inc.

Financial Services
2.69K
+ 55.84%
$76.69 - $89.24 $206K - $240K
7.5K $603K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
6.43K
+ 39.15%
$27.91 - $34.0 $180K - $219K
22.9K $714K
PLPC
Preformed Line Products CO

Industrials
462
+ 12.08%
$140.59 - $206.33 $65K - $95.3K
4.29K $840K
AKR
Acadia Realty Trust

Real Estate
10.4K
+ 80.41%
$18.07 - $20.37 $187K - $211K
23.3K $468K
DFAS
Dimensional ETF Tr U S Small C

ETFs
606
+ 1.53%
$63.41 - $69.69 $38.4K - $42.2K
40.3K $2.76M
HLIO
Helios Technologies, Inc.

Industrials
1.36K
+ 16.33%
$34.16 - $55.89 $46.6K - $76.2K
9.71K $506K
HBNC
Horizon Bancorp Inc

Financial Services
13.5K
+ 75.43%
$15.01 - $16.88 $202K - $228K
31.4K $502K
SIG
Signet Jewelers LTD

Consumer Cyclical
1.88K
+ 63.77%
$74.31 - $96.87 $139K - $182K
4.82K $462K
HMST
Home Street, Inc.

Financial Services
18.1K
+ 124.41%
$12.63 - $14.0 $229K - $253K
32.6K $417K
TALO
Talos Energy Inc.

Energy
21.1K
+ 94.6%
$7.79 - $10.24 $164K - $216K
43.4K $416K
DORM
Dorman Products, Inc.

Consumer Cyclical
666
+ 18.0%
$119.13 - $166.34 $79.3K - $111K
4.37K $680K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
24.5K
+ 135.07%
$8.77 - $9.87 $215K - $242K
42.7K $384K
MTRN
Materion Corp

Basic Materials
811
+ 26.37%
$80.72 - $122.12 $65.5K - $99K
3.89K $469K
SQ
Block, Inc.

Technology
3.9K
+ 0.73%
N/A
542K $31M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
27K
+ 246.4%
$7.98 - $8.29 $215K - $224K
37.9K $311K
VC
Visteon Corp

Consumer Cyclical
821
+ 17.42%
$98.77 - $128.76 $81.1K - $106K
5.54K $663K
AMH
American Homes 4 Rent

Real Estate
36.8K
+ 10.37%
$32.47 - $36.74 $1.19M - $1.35M
391K $13M
GIC
Global Industrial CO

Industrials
2.58K
+ 19.39%
$26.89 - $38.46 $69.3K - $99.2K
15.9K $582K
IIIN
Insteel Industries Inc

Industrials
5.49K
+ 49.18%
$35.31 - $39.67 $194K - $218K
16.7K $638K
LOB
Live Oak Bancshares, Inc.

Financial Services
5.22K
+ 72.0%
$30.54 - $38.72 $159K - $202K
12.5K $439K
BBUC
Brookfield Business Corp

Financial Services
5.98K
+ 67.15%
$28.72 - $36.28 $172K - $217K
14.9K $499K
CARG
Car Gurus, Inc.

Communication Services
4.42K
+ 29.23%
$29.11 - $37.85 $129K - $167K
19.5K $726K
EPM
Evolution Petroleum Corp

Energy
44.3K
+ 107.6%
$4.65 - $5.47 $206K - $242K
85.4K $414K
TRST
Trustco Bank Corp N Y

Financial Services
5.31K
+ 54.84%
$32.89 - $40.72 $175K - $216K
15K $544K
CDAY
Ceridian Hcm Holding Inc.

Technology
3.41K
+ 11.36%
N/A
33.4K $2.16M
LC
Lending Club Corp

Financial Services
9.46K
+ 39.39%
$12.25 - $17.67 $116K - $167K
33.5K $508K
ROG
Rogers Corp

Technology
1.21K
+ 11.78%
$64.78 - $83.94 $78.1K - $101K
11.4K $921K
FNDA
Schwab Fundamental U S Small C

ETFs
4.97K
+ 19.27%
$28.75 - $31.93 $143K - $159K
30.8K $958K
UMH
Umh Properties, Inc.

Real Estate
16.7K
+ 120.54%
$14.69 - $17.34 $245K - $289K
30.5K $452K
WTS
Watts Water Technologies Inc

Industrials
423
+ 13.87%
$247.02 - $285.86 $104K - $121K
3.47K $969K
WTBA
West Bancorporation Inc

Financial Services
10.5K
+ 90.7%
$17.8 - $21.14 $186K - $221K
22K $446K
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
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