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
$3.14 Million 0.01% of portfolio
16,062
Q2 2025 Reduced 6.75%
$0
$1.95 Million 0.01% of portfolio
21,788
Q2 2025 Added 233.05%
$0
$3.12 Million 0.01% of portfolio
22,472
Q2 2025 Added 580.15%
$0
$1.73 Million 0.01% of portfolio
18,830
Q2 2025 Added 51.14%
$0
$2.22 Million 0.01% of portfolio
9,286
Q2 2025 Added 559.52%
$0
$2.2 Million 0.01% of portfolio
12,684
Q2 2025 Added 17.53%
$0
$2.62 Million 0.01% of portfolio
17,435
Q2 2025 Reduced 3.82%
$0
$1.87 Million 0.01% of portfolio
7,799
Q2 2025 Added 251.31%
$0
$1.26 Million 0.01% of portfolio
18,392
Q2 2025 New
$0
$1.16 Million 0.01% of portfolio
29,273
Q2 2025 Added 7.78%
$0
$2 Million 0.01% of portfolio
36,770
Q2 2025 New
$0
$2.63 Million 0.01% of portfolio
46,288
Q2 2025 New
$0
$2.99 Million 0.01% of portfolio
48,413
Q2 2025 Added 207.35%
$0
$1.99 Million 0.01% of portfolio
24,613
Q2 2025 Added 183.63%
$0
$2.95 Million 0.01% of portfolio
43,665
Q2 2025 Added 21.18%
$0
$1.13 Million 0.01% of portfolio
20,749
Q2 2025 Added 2.24%
$0
$1.33 Million 0.01% of portfolio
52,636
Q2 2025 Added 274.21%
$0
$3.24 Million 0.01% of portfolio
36,924
Q2 2025 Added 32.84%
$0
$3.3 Million 0.01% of portfolio
40,361
Q2 2025 Added 113.52%
$0
$2.25 Million 0.01% of portfolio
29,623
Q2 2025 Reduced 4.08%
$0
$1.31 Million 0.01% of portfolio
31,722
Q2 2025 Added 15.65%
$0
$1.38 Million 0.01% of portfolio
10,911
Q2 2025 Reduced 8.53%
$0
$1.91 Million 0.01% of portfolio
26,275
Q2 2025 Added 108.27%
$0
$2.84 Million 0.01% of portfolio
52,134
Q2 2025 Reduced 9.57%
$0
$2.3 Million 0.01% of portfolio
43,879
Q2 2025 Reduced 27.38%
$0
$2.8 Million 0.01% of portfolio
99,925
Q1 2025 New
$0
$2.28 Million 0.01% of portfolio
26,539
Q2 2025 Added 12.83%
$0
$1.23 Million 0.01% of portfolio
4,404
Q2 2025 Added 17.6%
$0
$1.32 Million 0.01% of portfolio
6,976
Q2 2025 Added 63.41%
$0
$2.36 Million 0.01% of portfolio
14,335
Q2 2025 Added 29.81%
$0
$2.13 Million 0.01% of portfolio
11,058
Q2 2025 Added 17.2%
$0
$2.16 Million 0.01% of portfolio
11,060
Q2 2025 Reduced 19.22%
$0
$2.31 Million 0.01% of portfolio
8,340
Q2 2025 Reduced 7.55%
$0
$1.62 Million 0.01% of portfolio
18,214
Q2 2025 Added 33.42%
$0
$1.75 Million 0.01% of portfolio
35,763
Q2 2025 Reduced 55.75%
$0
$1.96 Million 0.01% of portfolio
14,696
Q2 2025 Added 46.13%
$0
$1.65 Million 0.01% of portfolio
20,618
Q2 2025 Reduced 1.64%
$0
$2.11 Million 0.01% of portfolio
10,835
Q2 2025 Added 76.06%
$0
$2.67 Million 0.01% of portfolio
12,187
Q2 2025 Added 8.55%
$0
$2.94 Million 0.01% of portfolio
24,709
Q2 2025 Reduced 9.32%
$0
$3.35 Million 0.01% of portfolio
26,285
Q2 2025 Added 27.04%
$0
$2.03 Million 0.01% of portfolio
11,521
Q2 2025 Added 167.31%
$0
$1.84 Million 0.01% of portfolio
5,084
Q2 2025 Added 14.48%
$0
$3.37 Million 0.01% of portfolio
13,553
Q2 2025 Added 11.22%
$0
$1.85 Million 0.01% of portfolio
22,149
Q2 2025 Added 105.43%
$0
$1.01 Million 0.0% of portfolio
14,735
Q2 2025 Added 74.09%
$0
$243,000 0.0% of portfolio
3,075
Q2 2025 New
$0
$823,000 0.0% of portfolio
9,036
Q2 2025 Reduced 5.63%
$0
$445,000 0.0% of portfolio
6,013
Q2 2025 Added 48.14%

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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