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
$0
$11.1 Million 0.05% of portfolio
63,010
Q2 2025 Added 49.27%
$0
$11.5 Million 0.05% of portfolio
171,157
Q2 2025 Added 17.97%
$0
$11.8 Million 0.05% of portfolio
138,369
Q2 2025 Added 28.22%
$0
$10.8 Million 0.05% of portfolio
98,871
Q2 2025 Added 18.41%
$0
$12.1 Million 0.05% of portfolio
213,003
Q2 2025 Added 123.28%
$32.7B
$10.1 Million 0.05% of portfolio
117,004
Q2 2025 Added 0.95%
$88.9B
$11 Million 0.05% of portfolio
56,889
Q2 2025 Added 24.81%
$17.9B
$11.6 Million 0.05% of portfolio
33,343
Q2 2025 Reduced 22.01%
$8.12B
$11 Million 0.05% of portfolio
88,333
Q2 2025 Added 56.27%
$42.4B
$12.2 Million 0.05% of portfolio
82,585
Q2 2025 Reduced 14.27%
$7.53B
$8.92 Million 0.04% of portfolio
1,052,943
Q2 2025 Added 135.44%
$8.98B
$9.95 Million 0.04% of portfolio
50,561
Q2 2025 Added 101.79%
$64.2B
$8.79 Million 0.04% of portfolio
31,175
Q2 2025 Added 8.29%
$14B
$9.2 Million 0.04% of portfolio
126,687
Q2 2025 Added 13.25%
$12.9B
$8 Million 0.04% of portfolio
205,337
Q2 2025 Added 10.37%
$12.3B
$8.24 Million 0.04% of portfolio
896,368
Q2 2025 Added 19.3%
$25B
$8.75 Million 0.04% of portfolio
62,906
Q2 2025 Added 76.22%
$118B
$8.67 Million 0.04% of portfolio
126,210
Q2 2025 Added 36.04%
$8.81B
$9.84 Million 0.04% of portfolio
62,933
Q2 2025 Added 39.2%
$8.18B
$10 Million 0.04% of portfolio
78,488
Q2 2025 Added 14.47%
$23.2B
$8.87 Million 0.04% of portfolio
57,542
Q2 2025 Added 41.12%
$46.3B
$9.03 Million 0.04% of portfolio
235,437
Q2 2025 Added 6.3%
$116B
$9.99 Million 0.04% of portfolio
649,973
Q2 2025 Reduced 1.93%
$83.4B
$9.59 Million 0.04% of portfolio
515,634
Q2 2025 Added 16.68%
$139B
$9.92 Million 0.04% of portfolio
206,295
Q2 2025 Added 37.24%
$10.3B
$8.47 Million 0.04% of portfolio
252,939
Q2 2025 Added 101.85%
$12.2B
$8.08 Million 0.04% of portfolio
119,814
Q2 2025 Added 25.91%
$37B
$8.65 Million 0.04% of portfolio
275,588
Q2 2025 Added 9.66%
$9.55B
$8.24 Million 0.04% of portfolio
122,567
Q2 2025 Added 0.1%
$51.2B
$9.83 Million 0.04% of portfolio
134,291
Q2 2025 Added 29.19%
$30.9B
$9.39 Million 0.04% of portfolio
27,868
Q2 2025 Added 32.74%
$20.7B
$8.58 Million 0.04% of portfolio
16,818
Q2 2025 Added 34.55%
$41.9B
$9.81 Million 0.04% of portfolio
23,989
Q2 2025 Added 20.51%
$58.2B
$9.82 Million 0.04% of portfolio
40,324
Q2 2025 Added 44.99%
$24.7B
$9.41 Million 0.04% of portfolio
63,168
Q2 2025 Added 32.92%
$15.2B
$9.15 Million 0.04% of portfolio
76,236
Q2 2025 Added 147.9%
$7.04B
$8.81 Million 0.04% of portfolio
141,724
Q2 2025 Added 6.11%
$22.1B
$9.63 Million 0.04% of portfolio
302,582
Q2 2025 Added 153.19%
$0
$9.59 Million 0.04% of portfolio
143,113
Q2 2025 Added 11.93%
$12.4B
$9.71 Million 0.04% of portfolio
79,148
Q2 2025 Added 26.33%
$18.3B
$9.9 Million 0.04% of portfolio
119,118
Q2 2025 Added 14.83%
$68.9B
$9.59 Million 0.04% of portfolio
80,140
Q2 2025 Reduced 1.65%
$18.3B
$9.96 Million 0.04% of portfolio
170,832
Q2 2025 Added 19.67%
$14.5B
$8.65 Million 0.04% of portfolio
23,340
Q2 2025 Added 2.3%
$87.5B
$8.9 Million 0.04% of portfolio
18,144
Q2 2025 Added 17.41%
$40.7B
$8.08 Million 0.04% of portfolio
99,195
Q2 2025 Added 59.63%
$24.9B
$8.24 Million 0.04% of portfolio
204,700
Q2 2025 Added 64.2%
$46.1B
$8.62 Million 0.04% of portfolio
794,648
Q2 2025 Added 93.34%
$12.1B
$9.88 Million 0.04% of portfolio
414,293
Q2 2025 Added 34.15%

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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