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
$16.6B
$2.17 Million 0.01% of portfolio
4,781
Q1 2025 Added 37.98%
$31.7B
$1.5 Million 0.01% of portfolio
811
Q1 2025 Added 59.65%
$11.9B
$1.29 Million 0.01% of portfolio
66,581
Q1 2025 Added 72.05%
$8.49B
$1.37 Million 0.01% of portfolio
16,984
Q1 2025 Added 76.05%
$5.32B
$1.36 Million 0.01% of portfolio
32,266
Q1 2025 Added 68.99%
$4.74B
$993,000 0.01% of portfolio
25,867
Q1 2025 Added 6.84%
$14.5B
$1.88 Million 0.01% of portfolio
95,906
Q1 2025 Added 6.17%
$3.75B
$1.36 Million 0.01% of portfolio
191,272
Q1 2025 Reduced 1.65%
$15.7B
$1.51 Million 0.01% of portfolio
31,222
Q1 2025 Added 28.1%
$21.4B
$884,000 0.01% of portfolio
40,026
Q1 2025 Added 23.05%
$19.5B
$1.13 Million 0.01% of portfolio
249,839
Q1 2025 Added 37.64%
$10.7B
$2.1 Million 0.01% of portfolio
34,210
Q1 2025 Added 37.05%
$3.44B
$1.43 Million 0.01% of portfolio
13,494
Q1 2025 Reduced 1.17%
$11.5B
$1.29 Million 0.01% of portfolio
90,515
Q1 2025 Reduced 17.35%
$9.81B
$1.47 Million 0.01% of portfolio
9,089
Q1 2025 Added 525.53%
$7.39B
$1.04 Million 0.01% of portfolio
8,450
Q1 2025 Reduced 58.5%
$8.7B
$1.92 Million 0.01% of portfolio
337,365
Q1 2025 Added 34.63%
$15.3B
$1.79 Million 0.01% of portfolio
29,608
Q1 2025 Reduced 22.89%
$77.5B
$2.06 Million 0.01% of portfolio
113,036
Q1 2025 Added 19.84%
$5.4B
$1.13 Million 0.01% of portfolio
6,835
Q1 2025 Added 90.34%
$19.7B
$1.05 Million 0.01% of portfolio
30,038
Q1 2025 Added 34.46%
$7.51B
$1.15 Million 0.01% of portfolio
13,733
Q1 2025 Added 41.83%
$11.9B
$1.65 Million 0.01% of portfolio
69,905
Q1 2025 Added 9.37%
$51B
$1.32 Million 0.01% of portfolio
32,095
Q1 2025 Added 50.57%
$12.1B
$1.06 Million 0.01% of portfolio
4,270
Q1 2025 Added 124.38%
$32B
$1.43 Million 0.01% of portfolio
26,405
Q1 2025 Added 13.0%
$22.1B
$755,000 0.01% of portfolio
37,627
Q1 2025 Added 40.06%
$13.4B
$1.78 Million 0.01% of portfolio
83,888
Q1 2025 Added 56.55%
$20.1B
$800,000 0.01% of portfolio
63,521
Q1 2025 Added 38.33%
$11.1B
$1.11 Million 0.01% of portfolio
2,272
Q1 2025 Added 66.33%
$6.93B
$1.5 Million 0.01% of portfolio
14,839
Q1 2025 Added 85.49%
$4.95B
$821,000 0.01% of portfolio
36,704
Q1 2025 Added 9.18%
$17.1B
$1.01 Million 0.01% of portfolio
136,429
Q1 2025 Added 40.92%
$10.7B
$1.14 Million 0.01% of portfolio
64,602
Q1 2025 Added 5.53%
$7.26B
$1.44 Million 0.01% of portfolio
27,064
Q1 2025 Reduced 31.13%
$7.13B
$2.25 Million 0.01% of portfolio
42,855
Q1 2025 Added 17.64%
$1.74B
$1.15 Million 0.01% of portfolio
13,540
Q1 2025 Added 114.55%
$5.78B
$1.09 Million 0.01% of portfolio
5,527
Q1 2025 Added 220.59%
$7B
$854,000 0.01% of portfolio
13,708
Q1 2025 Added 150.6%
$9.92B
$771,000 0.01% of portfolio
7,688
Q1 2025 Added 108.97%
$5.96B
$875,000 0.01% of portfolio
2,644
Q1 2025 New
$12.3B
$783,000 0.01% of portfolio
23,065
Q1 2025 Added 14.94%
$27.3B
$1.99 Million 0.01% of portfolio
1,064
Q1 2025 Added 17.44%
$7.92B
$1.94 Million 0.01% of portfolio
8,978
Q1 2025 Added 34.62%
$3.14B
$825,000 0.01% of portfolio
12,847
Q1 2025 Reduced 52.37%
$6.12B
$982,000 0.01% of portfolio
19,225
Q1 2025 Added 46.3%
$9.93B
$801,000 0.01% of portfolio
2,631
Q1 2025 Added 129.18%
$3.02B
$1.65 Million 0.01% of portfolio
38,208
Q1 2025 Added 34.24%
$12.7B
$1.79 Million 0.01% of portfolio
7,369
Q1 2025 Added 333.73%

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
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email