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
$52.2B
$15.7 Million 0.07% of portfolio
210,817
Q2 2025 Added 89.3%
$6.3B
$15 Million 0.07% of portfolio
661,480
Q2 2025 Reduced 28.69%
$25.4B
$15 Million 0.07% of portfolio
235,182
Q2 2025 Added 103.17%
$47.7B
$15.2 Million 0.07% of portfolio
350,074
Q2 2025 Added 31.51%
$24.8B
$16.7 Million 0.07% of portfolio
398,604
Q2 2025 Added 109.97%
$63.2B
$16.2 Million 0.07% of portfolio
71,103
Q2 2025 Added 94.52%
$7.41B
$16.1 Million 0.07% of portfolio
334,341
Q2 2025 Added 16.18%
$79.5B
$14.7 Million 0.07% of portfolio
117,730
Q2 2025 Added 17.63%
$66.9B
$15.3 Million 0.07% of portfolio
144,989
Q2 2025 Added 27.42%
$59B
$16.6 Million 0.07% of portfolio
383,544
Q2 2025 Added 32.64%
$71.9B
$15.4 Million 0.07% of portfolio
57,700
Q2 2025 Added 27.61%
$22.8B
$15 Million 0.07% of portfolio
47,681
Q2 2025 Added 68.33%
$40.5B
$14.7 Million 0.07% of portfolio
113,665
Q2 2025 Added 25.7%
$61.8B
$14.8 Million 0.07% of portfolio
504,415
Q2 2025 Added 23.25%
$10.6B
$16.1 Million 0.07% of portfolio
133,030
Q2 2025 Added 102.46%
$7.3B
$15.7 Million 0.07% of portfolio
108,712
Q2 2025 Added 190.94%
$88.8B
$16.1 Million 0.07% of portfolio
32,079
Q2 2025 Added 39.77%
$68.5B
$15.6 Million 0.07% of portfolio
267,454
Q2 2025 Added 29.21%
$9.44B
$16.1 Million 0.07% of portfolio
438,713
Q2 2025 Added 61.78%
$12.2B
$16.5 Million 0.07% of portfolio
119,826
Q2 2025 Added 74.35%
$97.4B
$16.5 Million 0.07% of portfolio
23,630
Q2 2025 Added 54.62%
$19.8B
$16.2 Million 0.07% of portfolio
451,898
Q2 2025 Reduced 20.72%
$23.5B
$16.4 Million 0.07% of portfolio
169,452
Q2 2025 Added 134.35%
$37.9B
$16.3 Million 0.07% of portfolio
151,397
Q2 2025 Added 36.47%
$54.1B
$16.7 Million 0.07% of portfolio
56,790
Q2 2025 Added 26.53%
$27.2B
$16.2 Million 0.07% of portfolio
281,254
Q2 2025 Added 134.59%
$69.8B
$15.7 Million 0.07% of portfolio
63,682
Q2 2025 Added 28.18%
$11.8B
$16 Million 0.07% of portfolio
182,196
Q2 2025 Reduced 1.1%
$27.7B
$15.6 Million 0.07% of portfolio
276,804
Q2 2025 Added 6.3%
$54.5B
$16 Million 0.07% of portfolio
28,206
Q2 2025 Added 2.42%
$2.24B
$15 Million 0.07% of portfolio
620,714
Q2 2025 Added 644.71%
$58.5B
$16 Million 0.07% of portfolio
99,620
Q2 2025 Added 22.34%
$18.4B
$16 Million 0.07% of portfolio
51,454
Q2 2025 Reduced 23.37%
$36.1B
$16.5 Million 0.07% of portfolio
635,638
Q2 2025 Added 5.96%
$14.3B
$16.4 Million 0.07% of portfolio
50,604
Q2 2025 Added 58.34%
$98.3B
$16 Million 0.07% of portfolio
36,528
Q2 2025 Added 53.73%
$70.7B
$15 Million 0.07% of portfolio
332,484
Q2 2025 Added 64.44%
$28.2B
$16.4 Million 0.07% of portfolio
56,674
Q2 2025 Added 27.71%
$30B
$15 Million 0.07% of portfolio
460,990
Q2 2025 Added 62.76%
$44.1B
$16.2 Million 0.07% of portfolio
238,479
Q2 2025 Added 15.98%
$11.7B
$12.8 Million 0.06% of portfolio
43,050
Q2 2025 Added 20.74%
$11.5B
$12.8 Million 0.06% of portfolio
354,364
Q2 2025 Added 59.76%
$51.1B
$14.5 Million 0.06% of portfolio
27,190
Q2 2025 Added 46.6%
$43.2B
$12.4 Million 0.06% of portfolio
68,455
Q2 2025 Added 11.89%
$71B
$14.3 Million 0.06% of portfolio
40,044
Q2 2025 Added 46.08%
$7.37B
$12.5 Million 0.06% of portfolio
681,588
Q2 2025 Added 528.8%
$19.9B
$12.7 Million 0.06% of portfolio
172,180
Q2 2025 Added 21.85%
$20.4B
$14.1 Million 0.06% of portfolio
258,983
Q2 2025 Added 248.85%
$48B
$13.1 Million 0.06% of portfolio
37,291
Q2 2025 Added 94.75%

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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