Quantinno Capital Management LP Portfolio Holdings

Quantinno Capital Management LP

  • $22.5 Billion
  • Q2 2025

Quantinno Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $22.5 Billion distributed in 2578 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.22B, Microsoft Corp with a value of $973M, Apple Inc. with a value of $901M, Meta Platforms, Inc. with a value of $590M, and Amazon Com Inc with a value of $495M.

Examining the 13F form we can see an increase of $7.51B in the current position value, from $15B to 22.5B.

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 $22.5 Billion
Technology: $6.33 Billion
Financial Services: $2.9 Billion
Consumer Cyclical: $2.33 Billion
Industrials: $2.24 Billion
Communication Services: $2.05 Billion
Healthcare: $1.81 Billion
ETFs: $1.44 Billion
Consumer Defensive: $1.15 Billion
Other: $2.26 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.2B
$32.7 Million 0.15% of portfolio
245,386
Q2 2025 Added 77.53%
$17.7B
$34.3 Million 0.15% of portfolio
125,783
Q2 2025 Added 39.39%
$17.9B
$33 Million 0.15% of portfolio
112,136
Q2 2025 Added 33.0%
$49.1B
$33.4 Million 0.15% of portfolio
32,141
Q2 2025 Added 9.05%
$124B
$33.4 Million 0.15% of portfolio
87,209
Q2 2025 Added 103.81%
$164B
$34.3 Million 0.15% of portfolio
63,126
Q2 2025 Added 45.11%
$76.6B
$34.5 Million 0.15% of portfolio
326,648
Q2 2025 Added 35.86%
$13.6B
$33.7 Million 0.15% of portfolio
336,882
Q2 2025 Reduced 15.57%
$130B
$32.7 Million 0.15% of portfolio
122,422
Q2 2025 Added 51.25%
$14.4B
$34.1 Million 0.15% of portfolio
124,351
Q2 2025 Added 59.53%
$219B
$34.3 Million 0.15% of portfolio
84,684
Q2 2025 Reduced 2.71%
$167B
$32.8 Million 0.15% of portfolio
265,761
Q2 2025 Added 28.84%
$26.9B
$33.7 Million 0.15% of portfolio
72,010
Q2 2025 Added 44.98%
$74B
$32.4 Million 0.14% of portfolio
327,691
Q2 2025 Added 44.95%
$30.3B
$30.8 Million 0.14% of portfolio
537,745
Q2 2025 Added 507.37%
$132B
$31.1 Million 0.14% of portfolio
872,611
Q2 2025 Added 128.74%
$9.11B
$30.8 Million 0.14% of portfolio
613,395
Q2 2025 Added 65.64%
$8.67B
$30.6 Million 0.14% of portfolio
233,576
Q2 2025 Added 155.11%
$6.62B
$31.8 Million 0.14% of portfolio
168,511
Q2 2025 Added 11.64%
$3.13B
$32.3 Million 0.14% of portfolio
1,040,302
Q2 2025 Added 52.77%
$128B
$32.1 Million 0.14% of portfolio
69,204
Q2 2025 Added 28.02%
$113B
$32.2 Million 0.14% of portfolio
43,941
Q2 2025 Added 43.35%
$222B
$32.1 Million 0.14% of portfolio
404,940
Q2 2025 Added 23.29%
$48.3B
$31.4 Million 0.14% of portfolio
42,969
Q2 2025 Added 32.74%
$92.2B
$32 Million 0.14% of portfolio
64,060
Q2 2025 Added 16.42%
$28.1B
$31.9 Million 0.14% of portfolio
302,052
Q2 2025 Added 45.77%
$3.02B
$32.3 Million 0.14% of portfolio
489,227
Q2 2025 Added 1,260.06%
$98.6B
$31 Million 0.14% of portfolio
337,899
Q2 2025 Added 44.01%
$144B
$30.6 Million 0.14% of portfolio
77,244
Q2 2025 Added 19.3%
$33.3B
$32.3 Million 0.14% of portfolio
484,269
Q2 2025 Added 98.48%
$139B
$30.7 Million 0.14% of portfolio
133,620
Q2 2025 Reduced 1.19%
$21B
$30.7 Million 0.14% of portfolio
393,339
Q2 2025 Added 22.92%
$127B
$29.5 Million 0.13% of portfolio
123,740
Q2 2025 Added 20.72%
$129B
$28.5 Million 0.13% of portfolio
136,093
Q2 2025 Added 58.91%
$8.84B
$30.1 Million 0.13% of portfolio
384,999
Q2 2025 Added 34.12%
$14.5B
$28.7 Million 0.13% of portfolio
368,385
Q2 2025 Reduced 0.52%
$7.35B
$28.3 Million 0.13% of portfolio
1,228,675
Q2 2025 Added 69.76%
$156B
$29.9 Million 0.13% of portfolio
270,019
Q2 2025 Added 47.69%
$4.74B
$29.7 Million 0.13% of portfolio
864,541
Q2 2025 Added 133.03%
$7.47B
$28.7 Million 0.13% of portfolio
665,362
Q2 2025 Added 102.94%
$158B
$29.2 Million 0.13% of portfolio
55,329
Q2 2025 Added 28.91%
$328B
$29 Million 0.13% of portfolio
95,204
Q2 2025 Added 17.45%
$173B
$29 Million 0.13% of portfolio
317,724
Q2 2025 Added 53.36%
$4.93B
$30.2 Million 0.13% of portfolio
1,001,712
Q2 2025 Added 12.41%
$1.53T
$28.9 Million 0.13% of portfolio
127,554
Q2 2025 Added 37.09%
$1.81B
$28.5 Million 0.13% of portfolio
792,149
Q2 2025 Added 109.42%
$8.73B
$29.4 Million 0.13% of portfolio
90,142
Q2 2025 Added 46.74%
$36B
$28.8 Million 0.13% of portfolio
137,552
Q2 2025 Added 46.94%
$88.2B
$29.8 Million 0.13% of portfolio
130,427
Q2 2025 Added 13.48%

Summary

  • Portfolio
  • No. of Stocks 2,578
  • Current Value $22.5 Billion
  • Prior Value $15 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 528 stocks
  • Additional Purchases 1,714 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 297 stocks
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