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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$168 Million 0.75% of portfolio
272,641
Q2 2025 Added 24.53%
$0
$139 Million 0.62% of portfolio
243,945
Q2 2025 Added 32.82%
$0
$109 Million 0.48% of portfolio
175,538
Q2 2025 Added 33.06%
$0
$90.3 Million 0.4% of portfolio
297,167
Q2 2025 Added 41.0%
$0
$35.2 Million 0.16% of portfolio
63,723
Q2 2025 Added 16.86%
$0
$36.2 Million 0.16% of portfolio
136,044
Q2 2025 Added 63.68%
$0
$31.8 Million 0.14% of portfolio
125,750
Q2 2025 Added 6.03%
$0
$29.5 Million 0.13% of portfolio
69,420
Q2 2025 Added 62.14%
$0
$29.6 Million 0.13% of portfolio
1,212,311
Q2 2025 Reduced 6.23%
$0
$29.4 Million 0.13% of portfolio
1,234,589
Q2 2025 Added 942.16%
$0
$24 Million 0.11% of portfolio
54,639
Q2 2025 Added 36.15%
$0
$23.5 Million 0.1% of portfolio
173,857
Q2 2025 Added 3.35%
$0
$21 Million 0.09% of portfolio
210,183
Q2 2025 Added 0.04%
$0
$19 Million 0.08% of portfolio
55,913
Q2 2025 Added 30.03%
$0
$17.7 Million 0.08% of portfolio
44,532
Q2 2025 Added 61.29%
$0
$14.7 Million 0.07% of portfolio
51,574
Q2 2025 Added 82.94%
$0
$13.3 Million 0.06% of portfolio
254,283
Q2 2025 Added 14.03%
$0
$12.4 Million 0.06% of portfolio
135,311
Q2 2025 Added 816.06%
$0
$14.5 Million 0.06% of portfolio
21,842
Q2 2025 Added 23.82%
$0
$11.4 Million 0.05% of portfolio
103,618
Q2 2025 Added 30.58%
$0
$10.2 Million 0.05% of portfolio
46,853
Q2 2025 Added 10.28%
$0
$11.1 Million 0.05% of portfolio
63,010
Q2 2025 Added 49.27%
$0
$11.5 Million 0.05% of portfolio
171,157
Q2 2025 Added 17.97%
$0
$11.8 Million 0.05% of portfolio
138,369
Q2 2025 Added 28.22%
$0
$10.8 Million 0.05% of portfolio
98,871
Q2 2025 Added 18.41%
$0
$12.1 Million 0.05% of portfolio
213,003
Q2 2025 Added 123.28%
$0
$9.59 Million 0.04% of portfolio
143,113
Q2 2025 Added 11.93%
$0
$9.08 Million 0.04% of portfolio
49,942
Q2 2025 Added 2.68%
$0
$8.43 Million 0.04% of portfolio
135,927
Q2 2025 Added 47.9%
$0
$7.95 Million 0.04% of portfolio
40,949
Q2 2025 Added 59.18%
$0
$9.08 Million 0.04% of portfolio
16,021
Q2 2025 Reduced 10.65%
$0
$9.4 Million 0.04% of portfolio
39,646
Q2 2025 Added 4.81%
$0
$9.35 Million 0.04% of portfolio
72,759
Q2 2025 Reduced 2.19%
$0
$7.38 Million 0.03% of portfolio
37,410
Q2 2025 Added 37.84%
$0
$6.45 Million 0.03% of portfolio
50,142
Q2 2025 Added 333.27%
$0
$7.33 Million 0.03% of portfolio
20,872
Q2 2025 Added 22.88%
$0
$6.12 Million 0.03% of portfolio
28,368
Q2 2025 Added 19.72%
$0
$5.78 Million 0.03% of portfolio
31,601
Q2 2025 Added 155.28%
$0
$6.12 Million 0.03% of portfolio
73,296
Q2 2025 Added 117.01%
$0
$7.79 Million 0.03% of portfolio
293,843
Q2 2025 Added 24.91%
$130B
$6.63 Million 0.03% of portfolio
21,739
Q2 2025 Added 183.32%
$0
$5.78 Million 0.03% of portfolio
35,435
Q2 2025 Reduced 15.91%
$0
$6.6 Million 0.03% of portfolio
23,603
Q2 2025 Added 62.84%
$0
$4.78 Million 0.02% of portfolio
133,236
Q2 2025 Added 20.52%
$0
$3.88 Million 0.02% of portfolio
123,189
Q2 2025 Added 30.67%
$0
$4.95 Million 0.02% of portfolio
85,753
Q2 2025 Reduced 12.25%
$65.6B
$3.63 Million 0.02% of portfolio
58,242
Q2 2025 Added 66.53%
$0
$3.57 Million 0.02% of portfolio
59,972
Q2 2025 Reduced 16.03%
$0
$4.32 Million 0.02% of portfolio
39,492
Q2 2025 Added 3.46%

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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