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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$443B
$1.22 Billion 5.41% of portfolio
7,712,408
Q2 2025 Added 46.33%
$3.84T
$973 Million 4.32% of portfolio
1,956,421
Q2 2025 Added 38.03%
$3.8T
$901 Million 4.0% of portfolio
4,392,089
Q2 2025 Added 29.76%
$1.75T
$590 Million 2.62% of portfolio
799,865
Q2 2025 Added 32.16%
$2.36T
$495 Million 2.2% of portfolio
2,256,213
Q2 2025 Added 33.48%
$1.5T
$321 Million 1.43% of portfolio
1,822,274
Q2 2025 Added 43.1%
$644B
$278 Million 1.24% of portfolio
573,152
Q2 2025 Added 32.64%
$147B
$279 Million 1.24% of portfolio
1,013,339
Q2 2025 Added 46.23%
$1.53T
$251 Million 1.11% of portfolio
1,414,251
Q2 2025 Added 42.26%
$906B
$213 Million 0.95% of portfolio
734,381
Q2 2025 Added 49.75%
$1.29T
$200 Million 0.89% of portfolio
628,072
Q2 2025 Added 44.61%
$535B
$171 Million 0.76% of portfolio
127,873
Q2 2025 Added 24.83%
$0
$168 Million 0.75% of portfolio
272,641
Q2 2025 Added 24.53%
$425B
$154 Million 0.68% of portfolio
155,566
Q2 2025 Added 44.5%
$92.4B
$145 Million 0.64% of portfolio
588,844
Q2 2025 Added 74.74%
$554B
$141 Million 0.63% of portfolio
396,813
Q2 2025 Added 32.85%
$468B
$125 Million 0.56% of portfolio
1,163,516
Q2 2025 Added 61.14%
$281B
$123 Million 0.55% of portfolio
1,256,937
Q2 2025 Added 33.22%
$711B
$113 Million 0.5% of portfolio
145,510
Q2 2025 Added 29.03%
$556B
$111 Million 0.49% of portfolio
197,989
Q2 2025 Added 30.34%
$0
$109 Million 0.48% of portfolio
175,538
Q2 2025 Added 33.06%
$336B
$102 Million 0.45% of portfolio
746,990
Q2 2025 Added 131.27%
$464B
$95.4 Million 0.42% of portfolio
624,380
Q2 2025 Added 30.46%
$433B
$89.1 Million 0.4% of portfolio
243,146
Q2 2025 Added 37.96%
$8.13B
$89.4 Million 0.4% of portfolio
575,444
Q2 2025 Added 0.15%
$0
$90.3 Million 0.4% of portfolio
297,167
Q2 2025 Added 41.0%
$150B
$82.7 Million 0.37% of portfolio
276,627
Q2 2025 Added 34.44%
$372B
$82.7 Million 0.37% of portfolio
518,863
Q2 2025 Added 29.54%
$815B
$77.8 Million 0.35% of portfolio
355,650
Q2 2025 Added 43.59%
$275B
$74.1 Million 0.33% of portfolio
1,067,782
Q2 2025 Added 28.73%
$184B
$75.1 Million 0.33% of portfolio
95,367
Q2 2025 Added 140.09%
$385B
$72.9 Million 0.32% of portfolio
392,691
Q2 2025 Added 28.23%
$269B
$72.3 Million 0.32% of portfolio
102,217
Q2 2025 Added 52.5%
$230B
$67.6 Million 0.3% of portfolio
497,076
Q2 2025 Added 29.67%
$406B
$64.8 Million 0.29% of portfolio
1,370,023
Q2 2025 Added 55.15%
$181B
$64.7 Million 0.29% of portfolio
406,220
Q2 2025 Reduced 1.2%
$221B
$62 Million 0.28% of portfolio
10,701
Q2 2025 Added 20.57%
$46.1B
$62.8 Million 0.28% of portfolio
108,832
Q2 2025 Reduced 2.35%
$233B
$63.9 Million 0.28% of portfolio
437,762
Q2 2025 Added 23.23%
$243B
$63.5 Million 0.28% of portfolio
232,766
Q2 2025 Added 24.25%
$196B
$60.1 Million 0.27% of portfolio
643,705
Q2 2025 Added 26.82%
$193B
$55.7 Million 0.25% of portfolio
654,172
Q2 2025 Added 57.1%
$161B
$54.7 Million 0.24% of portfolio
141,514
Q2 2025 Added 51.7%
$147B
$54.7 Million 0.24% of portfolio
195,848
Q2 2025 Added 10.75%
$442B
$53.9 Million 0.24% of portfolio
74
Q2 2025 Added 1.37%
$230B
$51.5 Million 0.23% of portfolio
132,563
Q2 2025 Added 17.21%
$313B
$52.6 Million 0.23% of portfolio
204,333
Q2 2025 Added 48.12%
$78.6B
$50.9 Million 0.23% of portfolio
273,646
Q2 2025 Added 24.49%
$222B
$51.9 Million 0.23% of portfolio
177,510
Q2 2025 Added 36.67%

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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