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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.3B
$5.66 Million 0.04% of portfolio
35,316
Q1 2025 Added 40.47%
$6.82B
$5.79 Million 0.04% of portfolio
9,406
Q1 2025 Added 462.22%
$57.9B
$6.44 Million 0.04% of portfolio
27,811
Q1 2025 Added 33.57%
$12.4B
$5.48 Million 0.04% of portfolio
27,791
Q1 2025 Reduced 24.2%
$54.1B
$5.45 Million 0.04% of portfolio
48,322
Q1 2025 Added 22.1%
$4.3B
$6.45 Million 0.04% of portfolio
154,947
Q1 2025 Added 1.98%
$7.66B
$5.6 Million 0.04% of portfolio
35,473
Q1 2025 Added 9.25%
$49.6B
$5.94 Million 0.04% of portfolio
270,990
Q1 2025 Added 14.15%
$72.5B
$6.36 Million 0.04% of portfolio
216,153
Q1 2025 Added 13.94%
$45.7B
$6.67 Million 0.04% of portfolio
52,451
Q1 2025 Added 4.79%
$41.6B
$6.24 Million 0.04% of portfolio
62,888
Q1 2025 Added 150.86%
$36.1B
$6.45 Million 0.04% of portfolio
147,900
Q1 2025 Added 116.22%
$11.6B
$5.59 Million 0.04% of portfolio
27,736
Q1 2025 Reduced 1.94%
$24.6B
$5.62 Million 0.04% of portfolio
63,874
Q1 2025 Added 353.01%
$11B
$6.35 Million 0.04% of portfolio
62,651
Q1 2025 Added 172.17%
$13.4B
$6.45 Million 0.04% of portfolio
73,747
Q1 2025 Added 111.93%
$5.57B
$6.41 Million 0.04% of portfolio
476,502
Q1 2025 Added 116.55%
$92.5B
$6.61 Million 0.04% of portfolio
15,454
Q1 2025 Added 31.7%
$3.29B
$6.46 Million 0.04% of portfolio
339,637
Q1 2025 Added 19.17%
$22.5B
$6.29 Million 0.04% of portfolio
138,058
Q1 2025 Added 15.69%
$8.31B
$5.44 Million 0.04% of portfolio
84,046
Q1 2025 Added 3.77%
$12.2B
$5.95 Million 0.04% of portfolio
308,838
Q1 2025 Added 218.39%
$7.33B
$5.84 Million 0.04% of portfolio
289,844
Q1 2025 Reduced 11.49%
$18.6B
$5.42 Million 0.04% of portfolio
28,925
Q1 2025 Added 179.09%
$38.9B
$5.8 Million 0.04% of portfolio
46,886
Q1 2025 Added 86.54%
$10.2B
$5.68 Million 0.04% of portfolio
299,205
Q1 2025 Reduced 23.76%
$51.7B
$5.41 Million 0.04% of portfolio
199,585
Q1 2025 Reduced 6.05%
$23.5B
$6.32 Million 0.04% of portfolio
19,110
Q1 2025 Added 82.57%
$2.28B
$6.08 Million 0.04% of portfolio
385,037
Q1 2025 Added 851.13%
$2.74B
$6.23 Million 0.04% of portfolio
106,652
Q1 2025 New
$13B
$6.44 Million 0.04% of portfolio
178,080
Q1 2025 Added 44.55%
$6.29B
$5.43 Million 0.04% of portfolio
61,499
Q1 2025 Added 340.38%
$21.7B
$5.38 Million 0.04% of portfolio
9,594
Q1 2025 Added 24.52%
$20.6B
$5.34 Million 0.04% of portfolio
75,823
Q1 2025 Added 108.88%
$4.17B
$6.52 Million 0.04% of portfolio
33,507
Q1 2025 Added 169.98%
$58.4B
$5.52 Million 0.04% of portfolio
177,322
Q1 2025 Added 11.65%
$61.4B
$5.55 Million 0.04% of portfolio
90,067
Q1 2025 Added 45.47%
$6.88B
$6.52 Million 0.04% of portfolio
335,543
Q1 2025 Added 43.26%
$7.94B
$5.68 Million 0.04% of portfolio
37,366
Q1 2025 Added 318.76%
$12.4B
$6.3 Million 0.04% of portfolio
21,023
Q1 2025 Added 203.63%
$23.3B
$5.57 Million 0.04% of portfolio
63,427
Q1 2025 Reduced 0.07%
$9.94B
$6.28 Million 0.04% of portfolio
331,464
Q1 2025 Added 246.51%
$36.2B
$5.39 Million 0.04% of portfolio
44,763
Q1 2025 Added 93.19%
$8.25B
$5.36 Million 0.04% of portfolio
46,031
Q1 2025 Reduced 1.07%
$5.27B
$5.34 Million 0.04% of portfolio
255,747
Q1 2025 Added 463.62%
$3.65B
$5.92 Million 0.04% of portfolio
211,122
Q1 2025 Added 36.18%
$10.3B
$6.28 Million 0.04% of portfolio
65,984
Q1 2025 Added 103.65%
$9.28B
$5.28 Million 0.04% of portfolio
54,634
Q1 2025 Added 70.91%
$11.8B
$6.22 Million 0.04% of portfolio
19,526
Q1 2025 Added 156.31%

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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