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
$4.88B
$991,000 0.01% of portfolio
13,027
Q1 2025 Added 75.0%
$9.52B
$1.94 Million 0.01% of portfolio
4,132
Q1 2025 Added 195.57%
$13.9B
$897,000 0.01% of portfolio
6,345
Q1 2025 Added 169.31%
$87.5B
$927,000 0.01% of portfolio
9,013
Q1 2025 Added 79.22%
$12.8B
$1.17 Million 0.01% of portfolio
10,607
Q1 2025 Added 167.65%
$8.91B
$2.12 Million 0.01% of portfolio
42,791
Q1 2025 Reduced 33.1%
$2.33B
$756,000 0.01% of portfolio
122,026
Q1 2025 Reduced 81.53%
$7.28B
$1.16 Million 0.01% of portfolio
2,042
Q1 2025 Added 6.24%
$2.86B
$774,000 0.01% of portfolio
31,939
Q1 2025 Added 45.69%
$7.11B
$2.1 Million 0.01% of portfolio
42,934
Q1 2025 Added 39.88%
$4.9B
$759,000 0.01% of portfolio
6,256
Q1 2025 Added 159.26%
$2.45B
$1.02 Million 0.01% of portfolio
68,248
Q1 2025 Added 207.69%
$10.2B
$1.98 Million 0.01% of portfolio
46,235
Q1 2025 Added 48.3%
$1.31B
$883,000 0.01% of portfolio
48,367
Q1 2025 Added 17.21%
$5.98B
$1 Million 0.01% of portfolio
38,855
Q1 2025 Added 10.71%
$7.85B
$1.21 Million 0.01% of portfolio
101,401
Q1 2025 Added 113.82%
$20.6B
$1.4 Million 0.01% of portfolio
34,946
Q1 2025 Added 29.46%
$2.89B
$831,000 0.01% of portfolio
50,977
Q1 2025 Reduced 18.58%
$15.4B
$1.98 Million 0.01% of portfolio
25,212
Q1 2025 Added 51.83%
$16.9B
$1.48 Million 0.01% of portfolio
31,102
Q1 2025 Added 93.41%
$3.74B
$807,000 0.01% of portfolio
9,387
Q1 2025 Added 4.15%
$4.67B
$1.46 Million 0.01% of portfolio
22,630
Q1 2025 Reduced 35.32%
$6.52B
$999,000 0.01% of portfolio
22,253
Q1 2025 Added 24.68%
$7.53B
$777,000 0.01% of portfolio
15,024
Q1 2025 Added 102.67%
$10B
$916,000 0.01% of portfolio
22,952
Q1 2025 Added 84.06%
$3.45B
$1.43 Million 0.01% of portfolio
51,462
Q1 2025 Added 205.36%
$12.2B
$921,000 0.01% of portfolio
40,220
Q1 2025 Reduced 26.04%
$21.3B
$2.25 Million 0.01% of portfolio
33,757
Q1 2025 Reduced 14.91%
$6.5B
$1.19 Million 0.01% of portfolio
30,401
Q1 2025 Added 45.93%
$3.66B
$905,000 0.01% of portfolio
17,086
Q1 2025 Added 5.99%
$11.4B
$880,000 0.01% of portfolio
70,692
Q1 2025 Added 75.86%
$4.62B
$1.23 Million 0.01% of portfolio
22,627
Q1 2025 Reduced 82.04%
$7.5B
$1.23 Million 0.01% of portfolio
16,663
Q1 2025 Added 17.65%
$1.07B
$754,000 0.01% of portfolio
9,562
Q1 2025 New
$2.42B
$1.9 Million 0.01% of portfolio
83,350
Q1 2025 Reduced 32.73%
$3.74B
$1.97 Million 0.01% of portfolio
35,971
Q1 2025 Reduced 62.75%
$5.34B
$1.19 Million 0.01% of portfolio
12,983
Q1 2025 Added 12.91%
$17.8B
$1.48 Million 0.01% of portfolio
42,795
Q1 2025 Added 33.41%
$5.65B
$918,000 0.01% of portfolio
7,564
Q1 2025 Reduced 58.75%
$8.8B
$1.19 Million 0.01% of portfolio
55,875
Q1 2025 Added 12.65%
$13B
$1.8 Million 0.01% of portfolio
63,485
Q1 2025 Reduced 35.1%
$13.5B
$2.25 Million 0.01% of portfolio
257,804
Q1 2025 Added 159.69%
$17.7B
$1.51 Million 0.01% of portfolio
130,023
Q1 2025 Added 38.69%
$2.98B
$919,000 0.01% of portfolio
49,875
Q1 2025 Added 2.48%
$74.6B
$2.03 Million 0.01% of portfolio
21,759
Q1 2025 Added 97.11%
$4.28B
$1.62 Million 0.01% of portfolio
46,968
Q1 2025 Added 53.09%
$6.32B
$1.16 Million 0.01% of portfolio
32,224
Q1 2025 Added 124.43%
$12.3B
$1.42 Million 0.01% of portfolio
17,190
Q1 2025 Added 51.79%
$6.09B
$784,000 0.01% of portfolio
39,690
Q1 2025 Added 146.14%

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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