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
$2.86B
$12 Million 0.05% of portfolio
753,819
Q2 2025 Added 121.95%
$8.31B
$10.5 Million 0.05% of portfolio
162,736
Q2 2025 Added 93.63%
$29.1B
$10.5 Million 0.05% of portfolio
202,279
Q2 2025 Added 44.46%
$9.37B
$11.1 Million 0.05% of portfolio
152,249
Q2 2025 Reduced 28.68%
$46.1B
$10.8 Million 0.05% of portfolio
77,905
Q2 2025 Added 56.39%
$12.6B
$10.6 Million 0.05% of portfolio
691,735
Q2 2025 Added 664.22%
$102B
$11.7 Million 0.05% of portfolio
521,021
Q2 2025 Added 46.46%
$34.5B
$10.4 Million 0.05% of portfolio
65,790
Q2 2025 Added 27.63%
$0
$11.4 Million 0.05% of portfolio
103,618
Q2 2025 Added 30.58%
$15.3B
$10.7 Million 0.05% of portfolio
195,446
Q2 2025 Added 32.92%
$6.25B
$10.2 Million 0.05% of portfolio
107,036
Q2 2025 Added 74.05%
$1.25B
$10.2 Million 0.05% of portfolio
1,143,164
Q2 2025 Added 208.21%
$8.01B
$10.5 Million 0.05% of portfolio
106,979
Q2 2025 Added 2.17%
$26.9B
$11 Million 0.05% of portfolio
29,331
Q2 2025 Added 37.09%
$4.18B
$11.5 Million 0.05% of portfolio
55,124
Q2 2025 Added 64.51%
$38.1B
$12.3 Million 0.05% of portfolio
22,380
Q2 2025 Added 19.18%
$34.9B
$10.4 Million 0.05% of portfolio
147,267
Q2 2025 Added 63.04%
$7.74B
$12 Million 0.05% of portfolio
121,027
Q2 2025 Added 221.75%
$6.63B
$10.5 Million 0.05% of portfolio
62,902
Q2 2025 Added 4.49%
$7.94B
$11.6 Million 0.05% of portfolio
67,163
Q2 2025 Added 245.31%
$92B
$10.3 Million 0.05% of portfolio
144,799
Q2 2025 Added 6.06%
$16.2B
$12 Million 0.05% of portfolio
74,131
Q2 2025 Added 72.59%
$32.4B
$10.9 Million 0.05% of portfolio
133,095
Q2 2025 Reduced 5.0%
$6.35B
$10.8 Million 0.05% of portfolio
481,327
Q2 2025 Added 88.2%
$13.1B
$10.8 Million 0.05% of portfolio
46,709
Q2 2025 Added 13.29%
$4.87B
$10.9 Million 0.05% of portfolio
201,152
Q2 2025 Added 223.76%
$12.7B
$11.5 Million 0.05% of portfolio
67,211
Q2 2025 Added 124.11%
$6.12B
$11.3 Million 0.05% of portfolio
104,076
Q2 2025 Added 15.83%
$105B
$10.8 Million 0.05% of portfolio
103,212
Q2 2025 Added 26.43%
$12.1B
$10.7 Million 0.05% of portfolio
150,568
Q2 2025 Added 65.86%
$25.1B
$11.9 Million 0.05% of portfolio
507,151
Q2 2025 Added 19.01%
$89.8B
$12.3 Million 0.05% of portfolio
226,418
Q2 2025 Added 7.67%
$202B
$10.8 Million 0.05% of portfolio
81,998
Q2 2025 Added 15.51%
$43.6B
$12 Million 0.05% of portfolio
83,367
Q2 2025 Added 60.13%
$0
$10.2 Million 0.05% of portfolio
46,853
Q2 2025 Added 10.28%
$258B
$11.1 Million 0.05% of portfolio
157,535
Q2 2025 Added 26.49%
$176B
$12.4 Million 0.05% of portfolio
107,233
Q2 2025 Added 2.13%
$72.3B
$12.1 Million 0.05% of portfolio
53,976
Q2 2025 Added 12.24%
$11.6B
$10.6 Million 0.05% of portfolio
156,776
Q2 2025 Reduced 34.82%
$46.8B
$12.3 Million 0.05% of portfolio
797,036
Q2 2025 Added 54.45%
$37B
$11.2 Million 0.05% of portfolio
64,436
Q2 2025 Added 13.31%
$40.8B
$10.3 Million 0.05% of portfolio
104,801
Q2 2025 Added 112.56%
$26.1B
$10.3 Million 0.05% of portfolio
20,095
Q2 2025 Reduced 4.08%
$20.1B
$10.3 Million 0.05% of portfolio
58,525
Q2 2025 Added 36.47%
$17.4B
$12.1 Million 0.05% of portfolio
150,192
Q2 2025 Added 51.73%
$5.63B
$11.6 Million 0.05% of portfolio
159,211
Q2 2025 Added 199.7%
$270B
$10.6 Million 0.05% of portfolio
61,474
Q2 2025 Reduced 18.61%
$132B
$10.1 Million 0.05% of portfolio
299,953
Q2 2025 Added 4.92%
$5.93B
$10.7 Million 0.05% of portfolio
68,358
Q2 2025 Added 328.93%

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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