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
$3.1 Million 0.02% of portfolio
29,413
Q1 2025 Added 5.76%
$0
$2.39 Million 0.02% of portfolio
16,474
Q1 2025 Added 52.35%
$0
$2.77 Million 0.02% of portfolio
29,532
Q1 2025 Added 63.19%
$0
$2.56 Million 0.02% of portfolio
33,776
Q1 2025 Added 16.91%
$0
$3.46 Million 0.02% of portfolio
35,685
Q1 2025 Added 0.74%
$0
$3.28 Million 0.02% of portfolio
17,224
Q1 2025 Added 76.73%
$0
$2.3 Million 0.02% of portfolio
18,128
Q4 2024 Added 0.58%
$0
$2.52 Million 0.02% of portfolio
24,634
Q1 2025 Added 111.27%
$0
$2.39 Million 0.02% of portfolio
66,182
Q1 2025 Reduced 15.81%
$0
$2.55 Million 0.02% of portfolio
118,464
Q1 2025 Added 72.79%
$0
$2.35 Million 0.02% of portfolio
30,883
Q1 2025 Reduced 9.35%
$0
$3.44 Million 0.02% of portfolio
35,691
Q1 2025 Added 20.14%
$0
$2.39 Million 0.02% of portfolio
27,796
Q1 2025 Added 43.09%
$0
$3.35 Million 0.02% of portfolio
35,828
Q1 2025 Added 49.96%
$0
$3.75 Million 0.02% of portfolio
8,929
Q1 2025 Added 106.74%
$0
$3.32 Million 0.02% of portfolio
61,067
Q1 2025 Added 68.59%
$0
$2.62 Million 0.02% of portfolio
99,925
Q1 2025 New
$0
$3.09 Million 0.02% of portfolio
60,426
Q1 2025 Added 225.31%
$0
$3.75 Million 0.02% of portfolio
14,495
Q1 2025 Added 50.11%
$0
$2.55 Million 0.02% of portfolio
13,691
Q1 2025 Added 101.81%
$0
$2.27 Million 0.02% of portfolio
9,021
Q1 2025 Added 477.16%
$0
$3.46 Million 0.02% of portfolio
76,533
Q1 2025 Added 167.49%
$0
$2.37 Million 0.02% of portfolio
38,177
Q1 2025 Added 5.7%
$0
$3.4 Million 0.02% of portfolio
22,912
Q1 2025 Added 89.46%
$0
$2.46 Million 0.02% of portfolio
11,227
Q1 2025 Added 21.95%
$0
$3.53 Million 0.02% of portfolio
27,248
Q1 2025 Added 102.27%
$0
$2.47 Million 0.02% of portfolio
20,690
Q1 2025 Added 85.86%
$0
$3.23 Million 0.02% of portfolio
12,186
Q1 2025 Added 42.99%
$0
$1.61 Million 0.01% of portfolio
31,090
Q1 2025 Reduced 4.73%
$0
$834,000 0.01% of portfolio
9,575
Q1 2025 Added 72.31%
$0
$1.31 Million 0.01% of portfolio
21,996
Q1 2025 Added 12.2%
$0
$902,000 0.01% of portfolio
17,523
Q1 2025 Added 4.61%
$0
$1.48 Million 0.01% of portfolio
35,980
Q1 2025 Reduced 1.2%
$0
$1.35 Million 0.01% of portfolio
34,254
Q1 2025 Added 6.69%
$0
$1.12 Million 0.01% of portfolio
16,058
Q1 2025 New
$0
$1.06 Million 0.01% of portfolio
26,493
Q1 2025 Added 119.86%
$0
$951,000 0.01% of portfolio
9,187
Q1 2025 Added 0.76%
$0
$808,000 0.01% of portfolio
19,723
Q1 2025 Added 126.96%
$0
$1.35 Million 0.01% of portfolio
23,497
Q1 2025 New
$0
$1.36 Million 0.01% of portfolio
47,512
Q1 2025 Added 11.43%
$0
$853,000 0.01% of portfolio
23,901
Q1 2025 Added 2.92%
$0
$1.16 Million 0.01% of portfolio
39,292
Q1 2025 Added 4.25%
$0
$1.22 Million 0.01% of portfolio
11,065
Q4 2024 New
$0
$785,000 0.01% of portfolio
70,000
Q1 2025 New
$0
$2.12 Million 0.01% of portfolio
18,171
Q1 2025 Added 27.35%
$0
$1.14 Million 0.01% of portfolio
28,198
Q1 2025 Added 419.3%
$54.1B
$2.06 Million 0.01% of portfolio
34,973
Q1 2025 Added 55.91%
$0
$1.34 Million 0.01% of portfolio
24,902
Q1 2025 Reduced 42.38%
$0
$2.09 Million 0.01% of portfolio
30,462
Q1 2025 Added 44.48%

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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