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
$18.6B
$11.2 Million 0.05% of portfolio
167,177
Q2 2025 Added 177.11%
$13.3B
$11.5 Million 0.05% of portfolio
110,530
Q2 2025 Added 178.93%
$113B
$12.2 Million 0.05% of portfolio
257,864
Q2 2025 Added 30.95%
$35.9B
$12.3 Million 0.05% of portfolio
50,664
Q2 2025 Added 2.5%
$24.9B
$12 Million 0.05% of portfolio
108,626
Q2 2025 Added 16.54%
$1.13B
$11.2 Million 0.05% of portfolio
370,791
Q2 2025 Added 1,679.74%
$24.7B
$11.6 Million 0.05% of portfolio
49,570
Q2 2025 Added 17.6%
$38.4B
$12.1 Million 0.05% of portfolio
65,521
Q2 2025 Added 36.33%
$16.6B
$12.1 Million 0.05% of portfolio
131,482
Q2 2025 Added 341.42%
$60.3B
$11.2 Million 0.05% of portfolio
57,252
Q2 2025 Added 18.48%
$21.6B
$10.4 Million 0.05% of portfolio
150,744
Q2 2025 Added 56.53%
$1.99B
$11.9 Million 0.05% of portfolio
510,309
Q2 2025 Added 81.2%
$10.9B
$10.2 Million 0.05% of portfolio
208,694
Q2 2025 Reduced 14.91%
$50B
$10.5 Million 0.05% of portfolio
349,435
Q2 2025 Added 28.95%
$42.7B
$11.9 Million 0.05% of portfolio
116,006
Q2 2025 Added 51.15%
$75.1B
$10.3 Million 0.05% of portfolio
314,563
Q2 2025 Added 45.53%
$22.9B
$10.9 Million 0.05% of portfolio
49,850
Q2 2025 Added 97.24%
$67.6B
$11.9 Million 0.05% of portfolio
405,978
Q2 2025 Added 15.35%
$23.8B
$11.1 Million 0.05% of portfolio
96,783
Q2 2025 Added 51.52%
$50.7B
$10.9 Million 0.05% of portfolio
193,542
Q2 2025 Added 12.29%
$14.9B
$11.9 Million 0.05% of portfolio
26,406
Q2 2025 Added 9.36%
$13.9B
$11.4 Million 0.05% of portfolio
113,282
Q2 2025 Added 101.63%
$10.3B
$11.2 Million 0.05% of portfolio
784,752
Q2 2025 Added 308.8%
$55.8B
$12.3 Million 0.05% of portfolio
77,308
Q2 2025 Added 17.22%
$33.4B
$10.6 Million 0.05% of portfolio
19,880
Q2 2025 Added 42.71%
$1.75B
$12.2 Million 0.05% of portfolio
390,355
Q2 2025 Added 68.93%
$23.7B
$10.6 Million 0.05% of portfolio
156,792
Q2 2025 Added 51.33%
$5.43B
$11.7 Million 0.05% of portfolio
805,053
Q2 2025 Added 68.95%
$39.5B
$10.3 Million 0.05% of portfolio
5,639
Q2 2025 Added 4.14%
$2.7B
$12 Million 0.05% of portfolio
753,819
Q2 2025 Added 121.95%
$8.31B
$10.5 Million 0.05% of portfolio
162,736
Q2 2025 Added 93.63%
$28.8B
$10.5 Million 0.05% of portfolio
202,279
Q2 2025 Added 44.46%
$8.74B
$11.1 Million 0.05% of portfolio
152,249
Q2 2025 Reduced 28.68%
$46.1B
$10.8 Million 0.05% of portfolio
77,905
Q2 2025 Added 56.39%
$11.9B
$10.6 Million 0.05% of portfolio
691,735
Q2 2025 Added 664.22%
$157B
$11.7 Million 0.05% of portfolio
521,021
Q2 2025 Added 46.46%
$40.6B
$10.4 Million 0.05% of portfolio
65,790
Q2 2025 Added 27.63%
$12.6B
$10.7 Million 0.05% of portfolio
195,446
Q2 2025 Added 32.92%
$5.99B
$10.2 Million 0.05% of portfolio
107,036
Q2 2025 Added 74.05%
$1.19B
$10.2 Million 0.05% of portfolio
1,143,164
Q2 2025 Added 208.21%
$7.67B
$10.5 Million 0.05% of portfolio
106,979
Q2 2025 Added 2.17%
$27B
$11 Million 0.05% of portfolio
29,331
Q2 2025 Added 37.09%
$4.4B
$11.5 Million 0.05% of portfolio
55,124
Q2 2025 Added 64.51%
$39.4B
$12.3 Million 0.05% of portfolio
22,380
Q2 2025 Added 19.18%
$108B
$12.4 Million 0.05% of portfolio
4,735
Q2 2025 Added 7.39%
$37.3B
$10.4 Million 0.05% of portfolio
147,267
Q2 2025 Added 63.04%
$9.41B
$12 Million 0.05% of portfolio
121,027
Q2 2025 Added 221.75%
$6.52B
$10.5 Million 0.05% of portfolio
62,902
Q2 2025 Added 4.49%
$7.65B
$11.6 Million 0.05% of portfolio
67,163
Q2 2025 Added 245.31%

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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