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
$6.09B
$735,000 0.0% of portfolio
10,030
Q2 2025 Added 159.84%
$479M
$95,000 0.0% of portfolio
16,593
Q2 2025 New
$604M
$214,000 0.0% of portfolio
17,168
Q2 2025 Added 21.9%
$5.28B
$512,000 0.0% of portfolio
18,707
Q2 2025 Added 80.22%
$995M
$203,000 0.0% of portfolio
7,014
Q2 2025 New
$800M
$104,000 0.0% of portfolio
19,217
Q2 2025 Added 64.6%
$2.18B
$516,000 0.0% of portfolio
28,567
Q2 2025 New
$3.53B
$272,000 0.0% of portfolio
3,983
Q2 2025 Reduced 23.17%
$1.05B
$421,000 0.0% of portfolio
2,550
Q2 2025 Added 40.34%
$1.36B
$504,000 0.0% of portfolio
23,006
Q2 2025 Added 79.06%
$3.23B
$680,000 0.0% of portfolio
10,698
Q2 2025 Added 5.22%
$3.43B
$228,000 0.0% of portfolio
4,146
Q2 2025 New
$463M
$229,000 0.0% of portfolio
29,230
Q2 2025 New
$1.5B
$410,000 0.0% of portfolio
32,683
Q2 2025 Added 178.72%
$992M
$58,000 0.0% of portfolio
12,571
Q2 2025 New
$657M
$715,000 0.0% of portfolio
135,747
Q2 2025 Added 461.12%
$973M
$373,000 0.0% of portfolio
43,885
Q2 2025 Added 29.18%
$454M
$596,000 0.0% of portfolio
18,862
Q2 2025 Added 208.25%
$3.36B
$304,000 0.0% of portfolio
8,696
Q2 2025 Added 0.14%
$170M
$51,000 0.0% of portfolio
10,478
Q2 2025 New
$1.64B
$257,000 0.0% of portfolio
8,510
Q2 2025 New
$494M
$374,000 0.0% of portfolio
40,073
Q2 2025 New
$322M
$69,000 0.0% of portfolio
13,873
Q2 2025 Reduced 7.13%
$16.2B
$446,000 0.0% of portfolio
25,143
Q2 2025 Reduced 48.29%
$8.05B
$613,000 0.0% of portfolio
16,788
Q2 2025 Added 147.36%

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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