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
$5.03 Million 0.02% of portfolio
60,890
Q2 2025 Added 15.58%
$0
$4.07 Million 0.02% of portfolio
36,252
Q2 2025 Added 1.59%
$0
$4.2 Million 0.02% of portfolio
44,762
Q2 2025 Added 51.57%
$0
$5.53 Million 0.02% of portfolio
86,236
Q2 2025 Added 4.18%
$0
$3.98 Million 0.02% of portfolio
180,001
Q2 2025 Added 67.07%
$0
$4.8 Million 0.02% of portfolio
195,631
Q2 2025 Added 5.89%
$0
$3.59 Million 0.02% of portfolio
89,600
Q2 2025 Added 35.38%
$0
$4.46 Million 0.02% of portfolio
152,778
Q2 2025 Added 121.21%
$0
$3.64 Million 0.02% of portfolio
42,919
Q2 2025 Added 19.79%
$0
$4.65 Million 0.02% of portfolio
31,531
Q2 2025 Reduced 0.48%
$0
$5.16 Million 0.02% of portfolio
47,532
Q2 2025 Added 33.18%
$0
$4.87 Million 0.02% of portfolio
36,098
Q2 2025 Reduced 7.71%
$0
$4.53 Million 0.02% of portfolio
10,288
Q2 2025 Added 15.22%
$0
$3.98 Million 0.02% of portfolio
66,655
Q2 2025 Added 9.15%
$0
$5.35 Million 0.02% of portfolio
108,170
Q2 2025 Added 41.34%
$0
$4.11 Million 0.02% of portfolio
59,456
Q2 2025 Added 55.74%
$0
$4.85 Million 0.02% of portfolio
17,313
Q2 2025 Added 11.09%
$0
$2.48 Million 0.01% of portfolio
50,768
Q2 2025 Added 63.29%
$0
$1.9 Million 0.01% of portfolio
18,851
Q2 2025 New
$0
$2.53 Million 0.01% of portfolio
62,158
Q2 2025 Added 332.67%
$0
$2.58 Million 0.01% of portfolio
60,267
Q2 2025 Added 75.94%
$0
$2.93 Million 0.01% of portfolio
69,321
Q2 2025 Added 92.67%
$0
$2.53 Million 0.01% of portfolio
39,665
Q2 2025 Added 80.33%
$0
$2.84 Million 0.01% of portfolio
52,626
Q2 2025 Added 200.33%
$0
$1.37 Million 0.01% of portfolio
18,459
Q2 2025 Added 14.95%
$0
$1.18 Million 0.01% of portfolio
25,182
Q2 2025 Reduced 4.95%
$0
$1.62 Million 0.01% of portfolio
52,984
Q2 2025 Added 11.52%
$0
$1.24 Million 0.01% of portfolio
38,608
Q2 2025 Reduced 1.74%
$0
$1.64 Million 0.01% of portfolio
13,498
Q2 2025 Added 21.99%
$0
$1.3 Million 0.01% of portfolio
5,727
Q2 2025 Added 48.48%
$0
$3.01 Million 0.01% of portfolio
41,976
Q2 2025 Added 2.79%
$0
$3.36 Million 0.01% of portfolio
79,587
Q2 2025 Added 182.24%
$0
$1.86 Million 0.01% of portfolio
13,157
Q2 2025 Reduced 27.59%
$0
$1.88 Million 0.01% of portfolio
40,675
Q2 2025 Added 8.53%
$0
$2.33 Million 0.01% of portfolio
31,027
Q2 2025 Added 1.85%
$0
$2.24 Million 0.01% of portfolio
41,830
Q2 2025 Added 67.98%
$0
$3.26 Million 0.01% of portfolio
24,543
Q2 2025 Added 52.78%
$0
$1.59 Million 0.01% of portfolio
35,103
Q2 2025 Added 15.13%
$0
$1.35 Million 0.01% of portfolio
12,669
Q2 2025 Reduced 4.51%
$0
$1.39 Million 0.01% of portfolio
24,961
Q2 2025 New
$0
$2.98 Million 0.01% of portfolio
28,482
Q2 2025 Reduced 3.17%
$0
$1.78 Million 0.01% of portfolio
14,708
Q2 2025 Added 21.22%
$0
$2.89 Million 0.01% of portfolio
17,486
Q2 2025 Added 6.14%
$0
$1.67 Million 0.01% of portfolio
8,892
Q2 2025 Reduced 1.87%
$0
$1.38 Million 0.01% of portfolio
12,341
Q2 2025 Added 152.58%
$0
$1.31 Million 0.01% of portfolio
9,211
Q2 2025 Added 17.25%
$0
$1.33 Million 0.01% of portfolio
13,419
Q2 2025 Added 7.56%
$0
$2.12 Million 0.01% of portfolio
43,885
Q2 2025 Added 3.1%
$0
$2.33 Million 0.01% of portfolio
89,059
Q2 2025 Added 32.72%

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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