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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.5B
$7.74 Million 0.05% of portfolio
251,302
Q1 2025 Added 5.27%
$26.5B
$7.69 Million 0.05% of portfolio
393,858
Q1 2025 Added 44.81%
$60.3B
$7.34 Million 0.05% of portfolio
19,907
Q1 2025 Added 12.74%
$27.7B
$7.74 Million 0.05% of portfolio
33,960
Q1 2025 Added 16.14%
$23.4B
$7.02 Million 0.05% of portfolio
47,524
Q1 2025 Added 102.68%
$20.2B
$7.23 Million 0.05% of portfolio
96,305
Q1 2025 Added 94.17%
$1.89B
$7.02 Million 0.05% of portfolio
281,631
Q1 2025 Added 1,799.06%
$102B
$8.19 Million 0.05% of portfolio
40,606
Q1 2025 Added 64.22%
$42.9B
$8 Million 0.05% of portfolio
76,750
Q1 2025 Added 179.04%
$0
$7.73 Million 0.05% of portfolio
127,855
Q1 2025 Added 8.35%
$8.45B
$6.95 Million 0.05% of portfolio
103,669
Q1 2025 Added 83.15%
$42.7B
$7.54 Million 0.05% of portfolio
111,367
Q1 2025 Added 16.16%
$21.4B
$7.63 Million 0.05% of portfolio
142,753
Q1 2025 Added 33.75%
$26.1B
$7.42 Million 0.05% of portfolio
103,608
Q1 2025 Added 2.75%
$9.71B
$7.5 Million 0.05% of portfolio
37,561
Q1 2025 Added 95.18%
$22.3B
$7.19 Million 0.05% of portfolio
115,757
Q1 2025 Added 83.82%
$25B
$7.5 Million 0.05% of portfolio
102,455
Q1 2025 Added 24.93%
$32.4B
$7.81 Million 0.05% of portfolio
18,602
Q1 2025 Added 7.88%
$70B
$8 Million 0.05% of portfolio
170,138
Q1 2025 Added 78.32%
$51B
$7.04 Million 0.05% of portfolio
683,842
Q1 2025 Added 18.41%
$6.04B
$7.57 Million 0.05% of portfolio
43,517
Q1 2025 Added 128.63%
$16.3B
$6.79 Million 0.05% of portfolio
25,431
Q1 2025 Added 126.48%
$13.2B
$7.75 Million 0.05% of portfolio
42,452
Q1 2025 Added 39.15%
$43.9B
$7.96 Million 0.05% of portfolio
49,816
Q1 2025 Added 43.94%
$23.5B
$6.99 Million 0.05% of portfolio
453,031
Q1 2025 Added 37.44%
$3.26B
$8.16 Million 0.05% of portfolio
58,790
Q1 2025 Added 27.95%
$44B
$8.01 Million 0.05% of portfolio
19,074
Q1 2025 Added 67.07%
$21.3B
$7.44 Million 0.05% of portfolio
28,326
Q1 2025 Added 3.3%
$85.2B
$8.08 Million 0.05% of portfolio
355,741
Q1 2025 Added 28.42%
$16.6B
$8.03 Million 0.05% of portfolio
150,442
Q1 2025 Added 81.49%
$6.74B
$8 Million 0.05% of portfolio
527,531
Q1 2025 Added 62.1%
$0
$7.37 Million 0.05% of portfolio
79,354
Q1 2025 Added 28.58%
$12.6B
$6.83 Million 0.05% of portfolio
52,865
Q1 2025 Added 122.76%
$12.3B
$7.88 Million 0.05% of portfolio
147,035
Q1 2025 Added 36.85%
$106B
$7.9 Million 0.05% of portfolio
68,295
Q1 2025 Added 84.13%
$10.4B
$7.48 Million 0.05% of portfolio
65,706
Q1 2025 Added 22.5%
$4.99B
$8.09 Million 0.05% of portfolio
53,833
Q1 2025 Reduced 0.91%
$30.3B
$7 Million 0.05% of portfolio
21,395
Q1 2025 Added 41.32%
$12.8B
$6.92 Million 0.05% of portfolio
59,321
Q1 2025 Added 6.25%
$8.17B
$7.01 Million 0.05% of portfolio
282,812
Q1 2025 Added 54.26%
$3.04B
$7.98 Million 0.05% of portfolio
202,592
Q1 2025 Reduced 4.62%
$17.8B
$7.11 Million 0.05% of portfolio
42,953
Q1 2025 Added 15.34%
$40.5B
$7.19 Million 0.05% of portfolio
87,372
Q1 2025 Added 41.96%
$31.9B
$7.49 Million 0.05% of portfolio
53,914
Q1 2025 Added 55.11%
$35.4B
$6.84 Million 0.05% of portfolio
117,945
Q1 2025 Added 49.87%
$179B
$8 Million 0.05% of portfolio
70,990
Q1 2025 Added 20.01%
$14B
$7.8 Million 0.05% of portfolio
67,452
Q1 2025 Reduced 5.76%
$7.52B
$7.28 Million 0.05% of portfolio
50,605
Q1 2025 Added 5.23%
$11.5B
$7.92 Million 0.05% of portfolio
122,520
Q1 2025 Added 64.98%

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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