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
$5.42B
$2.38 Million 0.02% of portfolio
29,180
Q1 2025 Added 2.17%
$3.94B
$3.31 Million 0.02% of portfolio
57,447
Q1 2025 Reduced 19.34%
$8.29B
$3.52 Million 0.02% of portfolio
119,982
Q1 2025 Added 100.5%
$38.9B
$2.78 Million 0.02% of portfolio
13,429
Q1 2025 Added 45.79%
$1.3B
$3.41 Million 0.02% of portfolio
428,300
Q1 2025 Added 29.11%
$21.8B
$2.29 Million 0.02% of portfolio
58,634
Q1 2025 Added 26.13%
$36.2B
$3.6 Million 0.02% of portfolio
65,730
Q1 2025 Reduced 6.83%
$4.81B
$2.36 Million 0.02% of portfolio
31,148
Q1 2025 Added 5.92%
$7.72B
$2.83 Million 0.02% of portfolio
38,949
Q1 2025 Reduced 11.36%
$134B
$3.5 Million 0.02% of portfolio
58,425
Q1 2025 Added 57.17%
$1.29B
$3.21 Million 0.02% of portfolio
513,781
Q1 2025 Reduced 58.02%
$3.11B
$2.93 Million 0.02% of portfolio
99,993
Q1 2025 Added 1.25%
$6.31B
$3.06 Million 0.02% of portfolio
66,524
Q1 2025 Reduced 14.74%
$4.77B
$3.23 Million 0.02% of portfolio
208,133
Q1 2025 Added 219.61%
$6.37B
$2.55 Million 0.02% of portfolio
15,937
Q1 2025 Added 892.96%
$6.41B
$3.72 Million 0.02% of portfolio
106,805
Q1 2025 Added 357.64%
$4.65B
$2.39 Million 0.02% of portfolio
62,805
Q1 2025 Added 22.39%
$30.2B
$2.31 Million 0.02% of portfolio
246,616
Q1 2025 Reduced 36.73%
$6.07B
$3.65 Million 0.02% of portfolio
111,166
Q1 2025 Added 62.17%
$7.35B
$3.72 Million 0.02% of portfolio
100,583
Q1 2025 Added 24.63%
$16.4B
$2.48 Million 0.02% of portfolio
11,077
Q1 2025 Added 80.55%
$33.2B
$3.49 Million 0.02% of portfolio
10,314
Q1 2025 Added 80.06%
$12.4B
$2.74 Million 0.02% of portfolio
32,796
Q1 2025 Reduced 15.59%
$19.9B
$2.81 Million 0.02% of portfolio
53,915
Q1 2025 Added 283.06%
$12.3B
$2.27 Million 0.02% of portfolio
33,171
Q1 2025 Added 79.81%
$4.09B
$3.49 Million 0.02% of portfolio
348,696
Q1 2025 Added 43.31%
$41B
$3.51 Million 0.02% of portfolio
17,706
Q1 2025 Added 6.2%
$2.07B
$765,000 0.01% of portfolio
25,257
Q1 2025 Added 190.48%
$3.67B
$781,000 0.01% of portfolio
19,938
Q1 2025 Reduced 41.34%
$9.41B
$1.86 Million 0.01% of portfolio
17,137
Q1 2025 Added 114.05%
$5.74B
$1.13 Million 0.01% of portfolio
14,646
Q1 2025 Added 41.84%
$14.4B
$772,000 0.01% of portfolio
8,505
Q1 2025 Reduced 41.51%
$8.87B
$934,000 0.01% of portfolio
12,971
Q1 2025 Reduced 72.93%
$10.8B
$765,000 0.01% of portfolio
34,825
Q1 2025 Added 107.55%
$15B
$1.36 Million 0.01% of portfolio
8,579
Q1 2025 Reduced 76.47%
$6.85B
$999,000 0.01% of portfolio
39,762
Q1 2025 Added 120.77%
$3.75B
$906,000 0.01% of portfolio
13,794
Q1 2025 Added 234.32%
$39.9B
$1.74 Million 0.01% of portfolio
6,432
Q1 2025 Added 41.18%
$10.8B
$1.15 Million 0.01% of portfolio
8,781
Q1 2025 Added 10.62%
$8.45B
$1.27 Million 0.01% of portfolio
70,395
Q1 2025 Added 49.3%
$10.9B
$885,000 0.01% of portfolio
21,891
Q1 2025 Added 98.54%
$29.4B
$1.41 Million 0.01% of portfolio
29,444
Q1 2025 Reduced 18.1%
$1.81B
$759,000 0.01% of portfolio
52,149
Q1 2025 Added 24.67%
$22.7B
$1.78 Million 0.01% of portfolio
202,886
Q1 2025 Added 76.0%
$2.49B
$790,000 0.01% of portfolio
12,547
Q1 2025 Added 25.73%
$10B
$2.06 Million 0.01% of portfolio
9,825
Q1 2025 Added 37.8%
$10.1B
$918,000 0.01% of portfolio
10,380
Q1 2025 Reduced 56.0%
$9.43B
$1.33 Million 0.01% of portfolio
17,503
Q1 2025 Reduced 25.2%
$30.2B
$1.11 Million 0.01% of portfolio
12,066
Q1 2025 Added 123.03%

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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