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
$8.92B
$14.4 Million 0.06% of portfolio
701,505
Q2 2025 Added 369.63%
$3.21B
$13.8 Million 0.06% of portfolio
552,238
Q2 2025 Reduced 7.27%
$40B
$13.3 Million 0.06% of portfolio
270,216
Q2 2025 Added 82.7%
$27.6B
$12.4 Million 0.06% of portfolio
93,723
Q2 2025 Added 36.89%
$8.24B
$12.6 Million 0.06% of portfolio
149,771
Q2 2025 Added 14.72%
$74.9B
$13.8 Million 0.06% of portfolio
17,322
Q2 2025 Added 36.93%
$19.8B
$13.7 Million 0.06% of portfolio
119,746
Q2 2025 Added 60.34%
$94.6B
$14 Million 0.06% of portfolio
285,449
Q2 2025 Added 67.77%
$10.3B
$12.5 Million 0.06% of portfolio
169,245
Q2 2025 Added 394.72%
$1.31B
$14.1 Million 0.06% of portfolio
1,324,999
Q2 2025 Added 55.96%
$29.9B
$12.7 Million 0.06% of portfolio
621,368
Q2 2025 Added 37.16%
$53B
$13.3 Million 0.06% of portfolio
24,778
Q2 2025 Added 29.9%
$16.6B
$13.3 Million 0.06% of portfolio
181,049
Q2 2025 Added 20.65%
$10.4B
$13.3 Million 0.06% of portfolio
843,872
Q2 2025 Added 59.97%
$28.2B
$14 Million 0.06% of portfolio
176,135
Q2 2025 Added 4.89%
$31.4B
$13.1 Million 0.06% of portfolio
67,460
Q2 2025 Added 24.73%
$8.21B
$14.3 Million 0.06% of portfolio
514,116
Q2 2025 Added 81.79%
$15.4B
$13.9 Million 0.06% of portfolio
93,716
Q2 2025 Reduced 3.71%
$11.5B
$12.7 Million 0.06% of portfolio
42,585
Q2 2025 Reduced 21.5%
$74.8B
$13.3 Million 0.06% of portfolio
31,692
Q2 2025 Added 9.69%
$25.9B
$13.8 Million 0.06% of portfolio
129,497
Q2 2025 Added 104.17%
$54.3B
$12.8 Million 0.06% of portfolio
930,807
Q2 2025 Added 13.86%
$13B
$14.4 Million 0.06% of portfolio
373,568
Q2 2025 Added 40.37%
$34.7B
$12.8 Million 0.06% of portfolio
135,005
Q2 2025 Reduced 3.41%
$19.5B
$12.5 Million 0.06% of portfolio
66,396
Q2 2025 Added 18.14%
$2.92B
$14.1 Million 0.06% of portfolio
527,588
Q2 2025 Added 149.9%
$73.5B
$14.2 Million 0.06% of portfolio
76,052
Q2 2025 Added 61.92%
$35.7B
$12.9 Million 0.06% of portfolio
84,110
Q2 2025 Added 56.01%
$24.2B
$13 Million 0.06% of portfolio
54,161
Q2 2025 Added 28.03%
$111B
$13.9 Million 0.06% of portfolio
918,216
Q2 2025 Added 26.93%
$40.1B
$13.4 Million 0.06% of portfolio
176,488
Q2 2025 Added 3.42%
$43.3B
$13.2 Million 0.06% of portfolio
54,287
Q2 2025 Added 304.25%
$28.4B
$13.2 Million 0.06% of portfolio
150,840
Q2 2025 Added 63.8%
$12B
$13 Million 0.06% of portfolio
69,347
Q2 2025 Added 19.69%
$9.31B
$13.3 Million 0.06% of portfolio
432,669
Q2 2025 Added 2.47%
$63.1B
$14.3 Million 0.06% of portfolio
53,385
Q2 2025 Added 33.78%
$158B
$13.8 Million 0.06% of portfolio
226,025
Q2 2025 Added 17.05%
$60.8B
$12.4 Million 0.06% of portfolio
92,491
Q2 2025 Added 110.11%
$81.1B
$12.5 Million 0.06% of portfolio
81,269
Q2 2025 Added 32.85%
$15.2B
$13.1 Million 0.06% of portfolio
53,413
Q2 2025 Added 23.16%
$16.6B
$10.8 Million 0.05% of portfolio
156,560
Q2 2025 Added 11.7%
$75.6B
$12 Million 0.05% of portfolio
84,592
Q2 2025 Added 112.72%
$32.4B
$11 Million 0.05% of portfolio
120,475
Q2 2025 Added 6.54%
$5.02B
$11.8 Million 0.05% of portfolio
135,397
Q2 2025 Added 54.42%
$10.5B
$12.3 Million 0.05% of portfolio
914,017
Q2 2025 Added 139.56%
$4.94B
$11 Million 0.05% of portfolio
206,452
Q2 2025 Added 60.41%
$7.79B
$12.1 Million 0.05% of portfolio
116,152
Q2 2025 Added 13.31%
$48.6B
$11.7 Million 0.05% of portfolio
14,143
Q2 2025 Added 18.12%
$6.02B
$11.2 Million 0.05% of portfolio
373,321
Q2 2025 Reduced 19.43%

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