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
$66.9B
$7.03 Million 0.05% of portfolio
48,088
Q1 2025 Added 14.82%
$46.9B
$7.67 Million 0.05% of portfolio
516,044
Q1 2025 Added 7.1%
$16.3B
$7.15 Million 0.05% of portfolio
98,987
Q1 2025 Added 304.9%
$98.9B
$8.01 Million 0.05% of portfolio
23,761
Q1 2025 Added 55.39%
$24.5B
$6.8 Million 0.05% of portfolio
11,700
Q1 2025 Added 387.3%
$0
$7.25 Million 0.05% of portfolio
28,191
Q1 2025 Added 243.58%
$0
$7.29 Million 0.05% of portfolio
42,213
Q1 2025 Added 25.41%
$0
$7.75 Million 0.05% of portfolio
83,502
Q1 2025 Added 4.05%
$32.9B
$7.44 Million 0.05% of portfolio
68,305
Q1 2025 Added 51.34%
$14.1B
$7.91 Million 0.05% of portfolio
43,370
Q1 2025 Added 2.94%
$1.05B
$6.35 Million 0.04% of portfolio
726,996
Q1 2025 Added 385.2%
$14B
$6.33 Million 0.04% of portfolio
140,156
Q1 2025 Added 15.72%
$25.5B
$5.27 Million 0.04% of portfolio
35,697
Q1 2025 Reduced 34.46%
$144B
$5.71 Million 0.04% of portfolio
92,773
Q1 2025 Reduced 8.76%
$29.5B
$5.96 Million 0.04% of portfolio
18,833
Q1 2025 Added 363.3%
$80.5B
$5.45 Million 0.04% of portfolio
39,767
Q1 2025 Added 79.28%
$21.3B
$6.3 Million 0.04% of portfolio
40,776
Q1 2025 Added 93.91%
$29B
$6.45 Million 0.04% of portfolio
30,054
Q1 2025 Added 25.58%
$9.05B
$6.18 Million 0.04% of portfolio
381,546
Q1 2025 Added 247.38%
$4.8B
$6.19 Million 0.04% of portfolio
128,705
Q1 2025 Added 10.15%
$55.5B
$6.3 Million 0.04% of portfolio
11,973
Q1 2025 Added 37.24%
$8.45B
$6.07 Million 0.04% of portfolio
86,967
Q1 2025 Added 19.18%
$2.03B
$5.91 Million 0.04% of portfolio
100,738
Q1 2025 Reduced 3.93%
$6.81B
$6.45 Million 0.04% of portfolio
283,655
Q1 2025 Added 102.53%
$11.4B
$6.39 Million 0.04% of portfolio
95,161
Q1 2025 Added 90.85%
$11.6B
$5.81 Million 0.04% of portfolio
56,742
Q1 2025 Added 14.38%
$59.4B
$6.59 Million 0.04% of portfolio
103,946
Q1 2025 Added 59.68%
$18.9B
$5.43 Million 0.04% of portfolio
12,499
Q1 2025 Added 42.88%
$23.3B
$5.66 Million 0.04% of portfolio
35,316
Q1 2025 Added 40.47%
$8.23B
$5.79 Million 0.04% of portfolio
9,406
Q1 2025 Added 462.22%
$58.4B
$6.44 Million 0.04% of portfolio
27,811
Q1 2025 Added 33.57%
$12.3B
$5.48 Million 0.04% of portfolio
27,791
Q1 2025 Reduced 24.2%
$50.7B
$5.45 Million 0.04% of portfolio
48,322
Q1 2025 Added 22.1%
$4.37B
$6.45 Million 0.04% of portfolio
154,947
Q1 2025 Added 1.98%
$8.56B
$5.6 Million 0.04% of portfolio
35,473
Q1 2025 Added 9.25%
$45.1B
$5.94 Million 0.04% of portfolio
270,990
Q1 2025 Added 14.15%
$68.5B
$6.36 Million 0.04% of portfolio
216,153
Q1 2025 Added 13.94%
$43B
$6.67 Million 0.04% of portfolio
52,451
Q1 2025 Added 4.79%
$35.5B
$6.24 Million 0.04% of portfolio
62,888
Q1 2025 Added 150.86%
$31.7B
$6.45 Million 0.04% of portfolio
147,900
Q1 2025 Added 116.22%
$9.93B
$5.59 Million 0.04% of portfolio
27,736
Q1 2025 Reduced 1.94%
$25.6B
$5.62 Million 0.04% of portfolio
63,874
Q1 2025 Added 353.01%
$12B
$6.35 Million 0.04% of portfolio
62,651
Q1 2025 Added 172.17%
$11.7B
$6.45 Million 0.04% of portfolio
73,747
Q1 2025 Added 111.93%
$5.34B
$6.34 Million 0.04% of portfolio
59,293
Q1 2025 Added 62.16%
$4.95B
$6.41 Million 0.04% of portfolio
476,502
Q1 2025 Added 116.55%
$84.9B
$6.61 Million 0.04% of portfolio
15,454
Q1 2025 Added 31.7%
$3.39B
$6.46 Million 0.04% of portfolio
339,637
Q1 2025 Added 19.17%
$22.8B
$6.29 Million 0.04% of portfolio
138,058
Q1 2025 Added 15.69%

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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