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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$122 Million 0.82% of portfolio
218,932
Q1 2025 Added 78.28%
$0
$94.4 Million 0.63% of portfolio
183,665
Q1 2025 Added 171.4%
$0
$74.1 Million 0.49% of portfolio
131,919
Q1 2025 Added 60.22%
$0
$57.9 Million 0.39% of portfolio
210,752
Q1 2025 Added 92.62%
$0
$28.5 Million 0.19% of portfolio
1,292,859
Q1 2025 Added 131.44%
$0
$25.6 Million 0.17% of portfolio
54,529
Q1 2025 Added 26.42%
$0
$24.5 Million 0.16% of portfolio
118,604
Q1 2025 Added 20.27%
$0
$22.1 Million 0.15% of portfolio
83,114
Q1 2025 Added 138.48%
$0
$21 Million 0.14% of portfolio
210,100
Q1 2025 New
$0
$20.5 Million 0.14% of portfolio
168,227
Q1 2025 Added 64.01%
$0
$15.5 Million 0.1% of portfolio
42,815
Q1 2025 Added 30.46%
$0
$14.9 Million 0.1% of portfolio
40,132
Q1 2025 Added 39.75%
$0
$13.2 Million 0.09% of portfolio
43,001
Q1 2025 Added 193.8%
$0
$11.6 Million 0.08% of portfolio
63,485
Q1 2025 Added 46.04%
$0
$11.1 Million 0.07% of portfolio
222,997
Q1 2025 Added 2.74%
$0
$8.43 Million 0.06% of portfolio
48,640
Q1 2025 Added 63.77%
$0
$9.57 Million 0.06% of portfolio
17,930
Q1 2025 Added 995.97%
$0
$9.23 Million 0.06% of portfolio
27,610
Q3 2024 New
$0
$8.39 Million 0.06% of portfolio
37,825
Q1 2025 Added 590.36%
$0
$8.63 Million 0.06% of portfolio
74,389
Q1 2025 Added 157.45%
$0
$8.8 Million 0.06% of portfolio
145,082
Q1 2025 Added 402.94%
$0
$8.91 Million 0.06% of portfolio
107,918
Q1 2025 Added 16.26%
$0
$9.57 Million 0.06% of portfolio
17,640
Q1 2025 Added 51.0%
$0
$7.73 Million 0.05% of portfolio
127,855
Q1 2025 Added 8.35%
$0
$7.37 Million 0.05% of portfolio
79,354
Q1 2025 Added 28.58%
$0
$7.25 Million 0.05% of portfolio
28,191
Q1 2025 Added 243.58%
$0
$7.29 Million 0.05% of portfolio
42,213
Q1 2025 Added 25.41%
$0
$7.75 Million 0.05% of portfolio
83,502
Q1 2025 Added 4.05%
$0
$5.4 Million 0.04% of portfolio
16,986
Q1 2025 Added 33.65%
$0
$5.36 Million 0.04% of portfolio
91,907
Q1 2025 Added 43.69%
$0
$6.58 Million 0.04% of portfolio
235,253
Q1 2025 Added 409.07%
$0
$5.71 Million 0.04% of portfolio
39,113
Q1 2025 Reduced 15.67%
$0
$6.6 Million 0.04% of portfolio
42,139
Q1 2025 Added 1.88%
$0
$4.38 Million 0.03% of portfolio
27,140
Q1 2025 Added 30.55%
$0
$5.21 Million 0.03% of portfolio
97,723
Q1 2025 Added 25.35%
$0
$3.8 Million 0.03% of portfolio
71,420
Q1 2025 Added 32.84%
$0
$3.99 Million 0.03% of portfolio
38,172
Q1 2025 Added 11.96%
$0
$3.9 Million 0.03% of portfolio
52,684
Q1 2025 Added 99.32%
$0
$4.79 Million 0.03% of portfolio
82,774
Q1 2025 Added 11.5%
$0
$4.84 Million 0.03% of portfolio
25,725
Q1 2025 Added 115.6%
$0
$4.73 Million 0.03% of portfolio
23,696
Q1 2025 Added 68.77%
$0
$4.36 Million 0.03% of portfolio
184,754
Q1 2025 Added 40.16%
$0
$4.15 Million 0.03% of portfolio
31,684
Q1 2025 Added 2.29%
$0
$4.01 Million 0.03% of portfolio
80,820
Q1 2025 Added 772.69%
$0
$4.85 Million 0.03% of portfolio
95,398
Q1 2025 Added 63.32%
$0
$3.86 Million 0.03% of portfolio
15,584
Q1 2025 Added 22.28%
$0
$3.65 Million 0.02% of portfolio
110,554
Q1 2025 Added 13.36%
$0
$2.97 Million 0.02% of portfolio
94,273
Q1 2025 Added 135.64%
$0
$2.56 Million 0.02% of portfolio
40,837
Q1 2025 Added 9.74%

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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