Quantinno Capital Management LP Reduced Holdings in Q3 2025

Quantinno Capital Management LP

  • $35.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-13.6K
- 22.59%
$93.1 - $110.49 $1.26M - $1.5M
46.5K $4.34M
LSTR
Landstar System Inc

Industrials
-8.17K
- 12.04%
$120.68 - $146.55 $986K - $1.2M
59.7K $7.32M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-15.5K
- 12.26%
$57.1 - $70.52 $883K - $1.09M
111K $6.6M
ALC
Alcon Inc

Healthcare
-15.3K
- 23.27%
$73.24 - $92.22 $1.12M - $1.41M
50.6K $3.77M
UAA
Under Armour, Inc.

Consumer Cyclical
-159K
- 40.08%
$4.77 - $7.37 $761K - $1.18M
238K $1.19M
MKTX
Marketaxess Holdings Inc

Financial Services
-4.38K
- 28.34%
$174.25 - $223.11 $762K - $976K
11.1K $1.93M
LMT
Lockheed Martin Corp

Industrials
-8.02K
- 11.59%
$410.74 - $499.21 $3.29M - $4M
61.2K $30.5M
CNI
Canadian National Railway CO

Industrials
-9.74K
- 20.44%
$92.01 - $106.6 $896K - $1.04M
37.9K $3.58M
BHF
Brighthouse Financial, Inc.

Financial Services
-22.6K
- 17.97%
$43.36 - $57.59 $980K - $1.3M
103K $5.48M
HLN
Haleon PLC

Healthcare
-11.3K
- 1.39%
$8.72 - $10.35 $98.5K - $117K
802K $7.19M
HRB
H&R Block Inc

Consumer Cyclical
-16.1K
- 21.7%
$49.28 - $56.76 $791K - $911K
57.9K $2.93M
SNAP
Snap Inc

Communication Services
-72.9K
- 12.65%
$6.99 - $10.35 $510K - $755K
503K $3.88M
VB
Vanguard Small Cap ETF

ETFs
-7.02K
- 17.71%
$237.58 - $259.17 $1.67M - $1.82M
32.6K $8.3M
MNDY
Monday.Com Ltd.

Technology
-709
- 9.11%
$171.46 - $309.62 $122K - $220K
7.07K $1.37M
WIX
Wix.Com Ltd.

Technology
-8.84K
- 33.31%
$115.43 - $184.24 $1.02M - $1.63M
17.7K $3.14M
GIB
Cgi Inc

Technology
-6.32K
- 23.16%
$88.14 - $106.19 $557K - $671K
21K $1.87M
HUBS
Hubspot Inc

Technology
-254
- 2.59%
$420.79 - $560.9 $107K - $142K
9.57K $4.48M
CERT
Certara, Inc.

Healthcare
-88.3K
- 29.62%
$9.53 - $12.22 $841K - $1.08M
210K $2.56M
SJM
J M Smucker CO

Consumer Defensive
-13.3K
- 23.2%
$102.24 - $113.2 $1.36M - $1.51M
44.1K $4.79M
QTWO
Q2 Holdings, Inc.

Technology
-532
- 1.45%
$72.39 - $94.97 $38.5K - $50.5K
36.3K $2.63M
SPSC
Sps Commerce Inc

Technology
-3.9K
- 35.21%
$103.88 - $142.5 $405K - $556K
7.18K $747K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-5.95K
- 16.8%
$161.6 - $171.2 $962K - $1.02M
29.5K $5.05M
CTRA
Coterra Energy Inc.

Energy
-15.7K
- 8.12%
$23.09 - $25.45 $362K - $399K
177K $4.19M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-112K
- 69.13%
$5.43 - $6.23 $607K - $697K
50K $300K
EQR
Equity Residential

Real Estate
-3.36K
- 2.14%
$62.3 - $68.34 $209K - $229K
153K $9.93M
PHI
Pldt Inc.

Communication Services
-26.2K
- 58.38%
$18.7 - $23.39 $489K - $612K
18.7K $348K
XRX
Xerox Holdings Corp

Technology
-112K
- 82.24%
$3.62 - $6.65 $404K - $742K
24.1K $90K
STLA
Stellantis N.V.

Consumer Cyclical
-47K
- 18.84%
$8.74 - $10.37 $411K - $487K
202K $1.89M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-6.02K
- 44.88%
$97.75 - $100.75 $589K - $607K
7.4K $741K
INFY
Infosys LTD

Technology
-8.6K
- 4.56%
$15.98 - $18.96 $137K - $163K
180K $2.93M
CHE
Chemed Corp

Healthcare
-389
- 4.07%
$412.3 - $483.92 $160K - $188K
9.17K $4.11M
CROX
Crocs, Inc.

Consumer Cyclical
-4.11K
- 38.33%
$74.39 - $108.79 $306K - $447K
6.61K $552K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-11.3K
- 25.69%
$52.12 - $55.33 $587K - $624K
32.6K $1.8M
POWI
Power Integrations Inc

Technology
-6.22K
- 46.5%
$39.37 - $59.54 $245K - $370K
7.16K $287K
NTRA
Natera, Inc.

Healthcare
-296
- 0.61%
$133.66 - $181.11 $39.6K - $53.6K
48.6K $7.82M
IDEV
Ishares Core Msci Intl Develop

ETFs
-6.02K
- 52.13%
$74.68 - $80.26 $450K - $483K
5.53K $443K
LEN
Lennar Corp

Consumer Cyclical
-33.3K
- 13.55%
$107.73 - $142.4 $3.59M - $4.74M
212K $26.8M
UDMY
Udemy, Inc.

Consumer Defensive
-54.8K
- 26.17%
$6.54 - $7.61 $359K - $417K
155K $1.08M
UA
Under Armour Inc Cl C

Consumer Cyclical
-15.3K
- 8.29%
$4.66 - $6.93 $71.5K - $106K
170K $818K
IMMR
Immersion Corp

Technology
-44.1K
- 67.34%
$6.78 - $8.09 $299K - $357K
21.4K $155K
POST
Post Holdings, Inc.

Consumer Defensive
-1.81K
- 1.74%
$102.36 - $114.04 $185K - $206K
102K $11M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-3.64K
- 26.93%
$121.46 - $130.92 $442K - $476K
9.86K $1.28M
TROX
Tronox Holdings PLC

Basic Materials
-60.8K
- 63.93%
$3.14 - $5.85 $191K - $356K
34.3K $138K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-7.5K
- 50.0%
$45.41 - $48.26 $341K - $362K
7.5K $357K
BRKR
Bruker Corp

Healthcare
-2.41K
- 8.75%
$29.35 - $43.93 $70.7K - $106K
25.1K $816K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-7.49K
- 11.23%
$57.15 - $62.12 $428K - $465K
59.2K $3.68M
PEN
Penumbra Inc

Healthcare
-770
- 3.5%
$227.15 - $287.09 $175K - $221K
21.2K $5.37M
AL
Air Lease Corp

Industrials
-14.7K
- 11.04%
$54.35 - $64.28 $801K - $947K
119K $7.56M
INVH
Invitation Homes Inc.

Real Estate
-2.25K
- 4.4%
$28.9 - $32.78 $65.1K - $73.9K
48.9K $1.44M
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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