Quantinno Capital Management LP Portfolio Holdings

Quantinno Capital Management LP

  • $15 Billion
  • Q1 2025

Quantinno Capital Management LP has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $15 Billion distributed in 2101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $752M, Nvidia Corp with a value of $571M, Microsoft Corp with a value of $532M, Meta Platforms, Inc. with a value of $349M, and Amazon Com Inc with a value of $322M.

Examining the 13F form we can see an increase of $5.09B in the current position value, from $9.91B to 15B.

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 $15 Billion
Technology: $3.84 Billion
Financial Services: $2 Billion
Consumer Cyclical: $1.59 Billion
Industrials: $1.46 Billion
Healthcare: $1.38 Billion
Communication Services: $1.21 Billion
ETFs: $989 Million
Consumer Defensive: $845 Million
Other: $1.67 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.3B
$9.13 Million 0.06% of portfolio
81,637
Q1 2025 Reduced 5.7%
$22.9B
$9.26 Million 0.06% of portfolio
426,132
Q1 2025 Added 16.16%
$256B
$9.13 Million 0.06% of portfolio
124,545
Q1 2025 Added 53.87%
$21.7B
$8.57 Million 0.06% of portfolio
255,216
Q1 2025 Added 172.33%
$21.2B
$9.68 Million 0.06% of portfolio
115,868
Q1 2025 Added 7.08%
$22.5B
$9.59 Million 0.06% of portfolio
42,303
Q1 2025 Added 83.5%
$12.2B
$9.65 Million 0.06% of portfolio
57,941
Q1 2025 Added 45.12%
$11.8B
$9.75 Million 0.06% of portfolio
31,960
Q1 2025 Added 348.69%
$115B
$8.76 Million 0.06% of portfolio
285,896
Q1 2025 Added 13.6%
$67.2B
$8.54 Million 0.06% of portfolio
202,197
Q1 2025 Added 67.11%
$31.6B
$9.24 Million 0.06% of portfolio
283,225
Q1 2025 Added 283.67%
$73B
$9.37 Million 0.06% of portfolio
61,172
Q1 2025 Added 46.85%
$4.67B
$8.87 Million 0.06% of portfolio
4,606
Q1 2025 Added 125.34%
$34.4B
$7.71 Million 0.05% of portfolio
65,929
Q1 2025 Reduced 35.99%
$42.6B
$7.24 Million 0.05% of portfolio
76,235
Q1 2025 Added 18.45%
$12.1B
$6.78 Million 0.05% of portfolio
186,041
Q1 2025 Added 199.13%
$3.17B
$8.17 Million 0.05% of portfolio
88,245
Q1 2025 Added 47.29%
$25.1B
$7.19 Million 0.05% of portfolio
71,612
Q1 2025 Added 43.36%
$8.39B
$7.12 Million 0.05% of portfolio
68,569
Q1 2025 Added 164.42%
$5.16B
$7.72 Million 0.05% of portfolio
87,681
Q1 2025 Added 91.99%
$75.3B
$6.79 Million 0.05% of portfolio
441,921
Q1 2025 Added 13.24%
$131B
$7.3 Million 0.05% of portfolio
150,320
Q1 2025 Added 12.68%
$6.99B
$8.01 Million 0.05% of portfolio
76,896
Q1 2025 Added 367.82%
$6.65B
$6.76 Million 0.05% of portfolio
53,205
Q1 2025 Added 522.57%
$115B
$8.15 Million 0.05% of portfolio
196,920
Q1 2025 Added 29.33%
$35.8B
$7.74 Million 0.05% of portfolio
251,302
Q1 2025 Added 5.27%
$32.8B
$7.69 Million 0.05% of portfolio
393,858
Q1 2025 Added 44.81%
$61.6B
$7.34 Million 0.05% of portfolio
19,907
Q1 2025 Added 12.74%
$27.3B
$7.74 Million 0.05% of portfolio
33,960
Q1 2025 Added 16.14%
$23.7B
$7.02 Million 0.05% of portfolio
47,524
Q1 2025 Added 102.68%
$20.6B
$7.23 Million 0.05% of portfolio
96,305
Q1 2025 Added 94.17%
$1.92B
$7.02 Million 0.05% of portfolio
281,631
Q1 2025 Added 1,799.06%
$102B
$8.19 Million 0.05% of portfolio
40,606
Q1 2025 Added 64.22%
$45.1B
$8 Million 0.05% of portfolio
76,750
Q1 2025 Added 179.04%
$8.67B
$6.95 Million 0.05% of portfolio
103,669
Q1 2025 Added 83.15%
$42.2B
$7.54 Million 0.05% of portfolio
111,367
Q1 2025 Added 16.16%
$21.6B
$7.63 Million 0.05% of portfolio
142,753
Q1 2025 Added 33.75%
$25.4B
$7.42 Million 0.05% of portfolio
103,608
Q1 2025 Added 2.75%
$11.7B
$7.5 Million 0.05% of portfolio
37,561
Q1 2025 Added 95.18%
$22.5B
$7.19 Million 0.05% of portfolio
115,757
Q1 2025 Added 83.82%
$7.75B
$6.86 Million 0.05% of portfolio
91,558
Q1 2025 Added 352.72%
$18.1B
$7.5 Million 0.05% of portfolio
102,455
Q1 2025 Added 24.93%
$28.6B
$7.81 Million 0.05% of portfolio
18,602
Q1 2025 Added 7.88%
$75.6B
$8 Million 0.05% of portfolio
170,138
Q1 2025 Added 78.32%
$47.3B
$7.04 Million 0.05% of portfolio
683,842
Q1 2025 Added 18.41%
$5.87B
$7.57 Million 0.05% of portfolio
43,517
Q1 2025 Added 128.63%
$17.7B
$6.79 Million 0.05% of portfolio
25,431
Q1 2025 Added 126.48%
$13.1B
$7.75 Million 0.05% of portfolio
42,452
Q1 2025 Added 39.15%
$46.1B
$7.96 Million 0.05% of portfolio
49,816
Q1 2025 Added 43.94%

Summary

  • Portfolio
  • No. of Stocks 2,101
  • Current Value $15 Billion
  • Prior Value $9.91 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 516 stocks
  • Additional Purchases 1,376 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 195 stocks
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