Quantinno Capital Management LP Portfolio Holdings

Quantinno Capital Management LP

  • $15 Billion
  • Q1 2025

Quantinno Capital Management LP has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $15 Billion distributed in 2101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $752M, Nvidia Corp with a value of $571M, Microsoft Corp with a value of $532M, Meta Platforms, Inc. with a value of $349M, and Amazon Com Inc with a value of $322M.

Examining the 13F form we can see an increase of $5.09B in the current position value, from $9.91B to 15B.

Quantinno Capital Management LP is based out at New York, NY

Below you can find more details about Quantinno Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $15 Billion
Technology: $3.84 Billion
Financial Services: $2 Billion
Consumer Cyclical: $1.59 Billion
Industrials: $1.46 Billion
Healthcare: $1.38 Billion
Communication Services: $1.21 Billion
ETFs: $989 Million
Consumer Defensive: $845 Million
Other: $1.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$752 Million 5.01% of portfolio
3,384,742
Q1 2025 Added 52.65%
$359B
$571 Million 3.81% of portfolio
5,270,442
Q1 2025 Added 44.69%
$3.51T
$532 Million 3.55% of portfolio
1,417,351
Q1 2025 Added 37.72%
$1.5T
$349 Million 2.33% of portfolio
605,241
Q1 2025 Added 64.24%
$2.22T
$322 Million 2.14% of portfolio
1,690,251
Q1 2025 Added 50.04%
$648B
$230 Million 1.53% of portfolio
432,123
Q1 2025 Added 72.64%
$993B
$197 Million 1.31% of portfolio
1,273,390
Q1 2025 Added 49.56%
$1.1T
$155 Million 1.04% of portfolio
994,107
Q1 2025 Added 64.89%
$0
$122 Million 0.82% of portfolio
218,932
Q1 2025 Added 78.28%
$788B
$120 Million 0.8% of portfolio
490,421
Q1 2025 Added 47.17%
$99.1B
$116 Million 0.77% of portfolio
692,978
Q1 2025 Added 48.3%
$1.03T
$113 Million 0.75% of portfolio
434,320
Q1 2025 Added 45.07%
$606B
$105 Million 0.7% of portfolio
298,697
Q1 2025 Added 50.49%
$446B
$102 Million 0.68% of portfolio
107,657
Q1 2025 Added 42.5%
$536B
$95.5 Million 0.64% of portfolio
102,434
Q1 2025 Added 49.64%
$0
$94.4 Million 0.63% of portfolio
183,665
Q1 2025 Added 171.4%
$6.86B
$90.3 Million 0.6% of portfolio
574,555
Q1 2025 Added 112.52%
$447B
$85.9 Million 0.57% of portfolio
722,038
Q1 2025 Added 26.64%
$562B
$83.3 Million 0.55% of portfolio
151,897
Q1 2025 Added 73.35%
$264B
$82.8 Million 0.55% of portfolio
943,517
Q1 2025 Added 28.77%
$409B
$79.4 Million 0.53% of portfolio
478,617
Q1 2025 Added 59.26%
$284B
$78.4 Million 0.52% of portfolio
149,608
Q1 2025 Added 31.39%
$0
$74.1 Million 0.49% of portfolio
131,919
Q1 2025 Added 60.22%
$386B
$68.3 Million 0.45% of portfolio
400,550
Q1 2025 Added 48.54%
$335B
$64.2 Million 0.43% of portfolio
306,251
Q1 2025 Added 61.67%
$202B
$64.2 Million 0.43% of portfolio
205,766
Q1 2025 Added 54.4%
$377B
$64.6 Million 0.43% of portfolio
176,248
Q1 2025 Added 55.37%
$44.6B
$63 Million 0.42% of portfolio
111,455
Q1 2025 Reduced 1.57%
$179B
$63.2 Million 0.42% of portfolio
411,138
Q1 2025 Added 103.2%
$77B
$61.6 Million 0.41% of portfolio
336,989
Q1 2025 Added 17.01%
$442B
$58.3 Million 0.39% of portfolio
73
Q1 2025 Added 19.67%
$0
$57.9 Million 0.39% of portfolio
210,752
Q1 2025 Added 92.62%
$157B
$55.1 Million 0.37% of portfolio
176,834
Q1 2025 Added 31.01%
$235B
$50.8 Million 0.34% of portfolio
383,325
Q1 2025 Added 64.75%
$268B
$51.2 Million 0.34% of portfolio
829,460
Q1 2025 Added 51.78%
$268B
$50.3 Million 0.34% of portfolio
187,333
Q1 2025 Added 79.13%
$204B
$47.1 Million 0.31% of portfolio
355,227
Q1 2025 Added 63.39%
$281B
$44.5 Million 0.3% of portfolio
266,051
Q1 2025 Added 27.87%
$11.7B
$45.5 Million 0.3% of portfolio
682,103
Q1 2025 Reduced 5.12%
$162B
$43.3 Million 0.29% of portfolio
87,045
Q1 2025 Added 33.5%
$15.3B
$42 Million 0.28% of portfolio
398,992
Q1 2025 Added 68.72%
$218B
$40.9 Million 0.27% of portfolio
8,875
Q1 2025 Added 68.63%
$221B
$40.6 Million 0.27% of portfolio
129,881
Q1 2025 Added 78.56%
$55.3B
$39.1 Million 0.26% of portfolio
327,232
Q1 2025 Added 152.78%
$76.7B
$39 Million 0.26% of portfolio
415,837
Q1 2025 Added 64.62%
$362B
$36.8 Million 0.25% of portfolio
883,035
Q1 2025 Added 54.66%
$189B
$37.3 Million 0.25% of portfolio
113,102
Q1 2025 Added 17.63%
$313B
$38.1 Million 0.25% of portfolio
531,707
Q1 2025 Added 56.57%
$171B
$37 Million 0.25% of portfolio
507,584
Q1 2025 Added 71.83%

Summary

  • Portfolio
  • No. of Stocks 2,101
  • Current Value $15 Billion
  • Prior Value $9.91 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 516 stocks
  • Additional Purchases 1,376 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 195 stocks
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