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
$53.1B
$18.8 Million 0.08% of portfolio
76,413
Q2 2025 Added 39.69%
$8.27B
$17.2 Million 0.08% of portfolio
315,565
Q2 2025 Added 1.91%
$94.7B
$18.5 Million 0.08% of portfolio
398,845
Q2 2025 Added 10.23%
$41.6B
$17.4 Million 0.08% of portfolio
103,440
Q2 2025 Added 11.96%
$21.2B
$18.9 Million 0.08% of portfolio
105,662
Q2 2025 Added 199.19%
$5.52B
$18.7 Million 0.08% of portfolio
147,577
Q2 2025 Added 76.07%
$96.5B
$17.2 Million 0.08% of portfolio
62,394
Q2 2025 Added 43.37%
$2.42B
$17.1 Million 0.08% of portfolio
323,404
Q2 2025 Added 87.26%
$72.8B
$18.3 Million 0.08% of portfolio
348,341
Q2 2025 Added 3.15%
$44.5B
$18.6 Million 0.08% of portfolio
250,060
Q2 2025 Added 12.69%
$10.2B
$17.1 Million 0.08% of portfolio
246,419
Q2 2025 Added 137.7%
$83.9B
$17.1 Million 0.08% of portfolio
43,911
Q2 2025 Added 111.81%
$17.9B
$18.6 Million 0.08% of portfolio
269,377
Q2 2025 Added 39.91%
$34.4B
$18.9 Million 0.08% of portfolio
112,013
Q2 2025 Added 15.61%
$48.2B
$18.1 Million 0.08% of portfolio
86,786
Q2 2025 Added 67.04%
$14.1B
$18.7 Million 0.08% of portfolio
217,640
Q2 2025 Added 103.79%
$264B
$17.6 Million 0.08% of portfolio
289,763
Q2 2025 Added 5.61%
$37.4B
$17 Million 0.08% of portfolio
69,696
Q2 2025 Added 277.72%
$2.8B
$17.9 Million 0.08% of portfolio
135,142
Q2 2025 Added 129.87%
$79B
$17 Million 0.08% of portfolio
68,949
Q2 2025 Reduced 18.27%
$106B
$17 Million 0.08% of portfolio
127,726
Q2 2025 Added 87.02%
$23.7B
$18.4 Million 0.08% of portfolio
200,667
Q2 2025 Added 42.85%
$91.2B
$17.9 Million 0.08% of portfolio
107,773
Q2 2025 Added 53.41%
$188B
$18.2 Million 0.08% of portfolio
1,323,481
Q2 2025 Added 21.75%
$10.1B
$18.4 Million 0.08% of portfolio
618,772
Q2 2025 Added 68.44%
$67.1B
$17 Million 0.08% of portfolio
66,311
Q2 2025 Added 76.33%
$124B
$16.9 Million 0.08% of portfolio
245,440
Q2 2025 Added 3.54%
$38.6B
$17.3 Million 0.08% of portfolio
174,567
Q2 2025 Reduced 8.32%
$46B
$17.6 Million 0.08% of portfolio
120,825
Q2 2025 Added 25.26%
$61.9B
$17.1 Million 0.08% of portfolio
143,614
Q2 2025 Added 96.26%
$9.65B
$19 Million 0.08% of portfolio
224,329
Q2 2025 Added 1.33%
$110B
$18.7 Million 0.08% of portfolio
199,289
Q2 2025 Added 88.33%
$9.01B
$17.6 Million 0.08% of portfolio
268,487
Q2 2025 Added 27.37%
$106B
$18.5 Million 0.08% of portfolio
201,876
Q2 2025 Added 33.32%
$7.88B
$19 Million 0.08% of portfolio
268,367
Q2 2025 Added 589.02%
$6.08B
$18.1 Million 0.08% of portfolio
343,924
Q2 2025 Reduced 5.33%
$19.3B
$17.4 Million 0.08% of portfolio
139,912
Q2 2025 Added 8.82%
$15.2B
$18.6 Million 0.08% of portfolio
332,995
Q2 2025 Reduced 15.17%
$37.2B
$17 Million 0.08% of portfolio
54,444
Q2 2025 Added 43.59%
$76B
$17.6 Million 0.08% of portfolio
279,453
Q2 2025 Added 22.42%
$26.5B
$17.2 Million 0.08% of portfolio
133,130
Q2 2025 Added 24.48%
$7.88B
$18.2 Million 0.08% of portfolio
350,444
Q2 2025 Added 16.2%
$3.28B
$16.2 Million 0.07% of portfolio
164,330
Q2 2025 Added 86.22%
$258B
$15.2 Million 0.07% of portfolio
216,896
Q2 2025 Added 34.68%
$10.8B
$14.9 Million 0.07% of portfolio
75,002
Q2 2025 Added 42.67%
$15.5B
$16.2 Million 0.07% of portfolio
289,021
Q2 2025 Added 5.96%
$2.25B
$14.8 Million 0.07% of portfolio
77,337
Q2 2025 Added 266.72%
$22.8B
$15 Million 0.07% of portfolio
92,316
Q2 2025 Added 594.63%
$9.46B
$16.1 Million 0.07% of portfolio
378,328
Q2 2025 Added 12.09%

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
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