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
$29.2B
$4.39 Million 0.03% of portfolio
20,995
Q1 2025 Added 30.76%
$27.1B
$4.13 Million 0.03% of portfolio
296,731
Q1 2025 Added 0.94%
$16.5B
$4.51 Million 0.03% of portfolio
74,240
Q1 2025 Added 97.43%
$15.9B
$4.53 Million 0.03% of portfolio
30,753
Q1 2025 Reduced 25.0%
$43.9B
$3.86 Million 0.03% of portfolio
44,403
Q1 2025 Added 24.25%
$9.09B
$3.98 Million 0.03% of portfolio
149,375
Q1 2025 Added 41.43%
$34.5B
$4.71 Million 0.03% of portfolio
59,416
Q1 2025 Added 158.25%
$19.5B
$5.09 Million 0.03% of portfolio
176,276
Q1 2025 Added 53.9%
$10.6B
$4.62 Million 0.03% of portfolio
30,176
Q1 2025 Added 34.56%
$15.6B
$4.65 Million 0.03% of portfolio
13,756
Q1 2025 Added 740.83%
$25.4B
$5.25 Million 0.03% of portfolio
25,274
Q1 2025 Added 58.21%
$13.1B
$4.04 Million 0.03% of portfolio
26,411
Q1 2025 Reduced 6.17%
$21.5B
$4.47 Million 0.03% of portfolio
119,509
Q1 2025 Added 107.38%
$32.5B
$4.27 Million 0.03% of portfolio
62,488
Q1 2025 Reduced 4.29%
$25.1B
$4.9 Million 0.03% of portfolio
30,631
Q1 2025 Added 58.57%
$26.8B
$3.93 Million 0.03% of portfolio
22,354
Q1 2025 Added 35.49%
$3.95B
$3.89 Million 0.03% of portfolio
435,167
Q1 2025 Added 85.66%
$15.3B
$5.04 Million 0.03% of portfolio
56,183
Q1 2025 Added 105.37%
$19.1B
$5.15 Million 0.03% of portfolio
13,413
Q1 2025 Added 32.74%
$26.7B
$5.15 Million 0.03% of portfolio
13,930
Q1 2025 Added 35.64%
$58.1B
$4.33 Million 0.03% of portfolio
139,958
Q1 2025 Added 93.0%
$10.6B
$4.05 Million 0.03% of portfolio
21,835
Q1 2025 Reduced 0.91%
$19.7B
$5.17 Million 0.03% of portfolio
34,829
Q1 2025 Added 22.8%
$15.1B
$4.59 Million 0.03% of portfolio
70,552
Q1 2025 Added 120.82%
$49.1B
$4.64 Million 0.03% of portfolio
62,141
Q1 2025 Reduced 18.3%
$29.2B
$4.18 Million 0.03% of portfolio
106,722
Q1 2025 Added 23.93%
$23.2B
$5.04 Million 0.03% of portfolio
124,666
Q1 2025 Added 56.23%
$44B
$4.12 Million 0.03% of portfolio
411,006
Q1 2025 Added 158.86%
$12.3B
$4.58 Million 0.03% of portfolio
86,907
Q1 2025 Added 110.45%
$29.6B
$4.18 Million 0.03% of portfolio
26,515
Q1 2025 Added 12.91%
$15.8B
$4.41 Million 0.03% of portfolio
177,144
Q1 2025 Added 38.69%
$5.44B
$4.03 Million 0.03% of portfolio
172,753
Q1 2025 Added 228.42%
$17.4B
$5.22 Million 0.03% of portfolio
43,846
Q1 2025 Added 118.13%
$11.8B
$5.22 Million 0.03% of portfolio
39,635
Q1 2025 Added 58.86%
$3.49B
$5.08 Million 0.03% of portfolio
5,282
Q1 2025 Added 6.09%
$6.95B
$3.95 Million 0.03% of portfolio
151,981
Q1 2025 Added 82.81%
$3.46B
$4.19 Million 0.03% of portfolio
165,821
Q1 2025 Added 377.73%
$25.6B
$4.01 Million 0.03% of portfolio
144,944
Q1 2025 Added 10.62%
$25.4B
$5.23 Million 0.03% of portfolio
9,158
Q1 2025 Added 32.59%
$28.3B
$4.88 Million 0.03% of portfolio
18,452
Q1 2025 Added 97.24%
$116B
$3.81 Million 0.03% of portfolio
120,801
Q1 2025 Added 27.55%
$13.9B
$3.85 Million 0.03% of portfolio
21,288
Q1 2025 Added 139.92%
$50.1B
$4.69 Million 0.03% of portfolio
64,796
Q1 2025 Reduced 1.1%
$20.6B
$4.36 Million 0.03% of portfolio
39,761
Q1 2025 Added 15.55%
$3.74B
$4.77 Million 0.03% of portfolio
75,605
Q1 2025 Reduced 12.11%
$1B
$4.2 Million 0.03% of portfolio
345,339
Q1 2025 Added 159.9%
$3.96B
$4.13 Million 0.03% of portfolio
61,823
Q1 2025 Added 117.39%
$17.1B
$4.35 Million 0.03% of portfolio
271,783
Q1 2025 Added 24.86%
$21.8B
$4.09 Million 0.03% of portfolio
160,830
Q1 2025 Reduced 10.72%

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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