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
$12.3B
$9.22 Million 0.04% of portfolio
197,541
Q2 2025 Reduced 14.62%
$21.1B
$8.03 Million 0.04% of portfolio
34,097
Q2 2025 Added 17.88%
$42.8B
$8.43 Million 0.04% of portfolio
813,231
Q2 2025 Added 18.92%
$6.29B
$8.9 Million 0.04% of portfolio
52,385
Q2 2025 Added 20.38%
$41.8B
$8.13 Million 0.04% of portfolio
64,080
Q2 2025 Added 36.67%
$11.5B
$9.71 Million 0.04% of portfolio
53,868
Q2 2025 Added 26.89%
$27.3B
$8.44 Million 0.04% of portfolio
50,842
Q2 2025 Added 1.7%
$57.5B
$8.94 Million 0.04% of portfolio
310,173
Q2 2025 Added 55.41%
$23.5B
$9.9 Million 0.04% of portfolio
24,231
Q2 2025 Added 26.8%
$25.4B
$8.28 Million 0.04% of portfolio
493,804
Q2 2025 Added 110.75%
$7.04B
$8.44 Million 0.04% of portfolio
60,439
Q2 2025 Added 615.25%
$0
$9.08 Million 0.04% of portfolio
49,942
Q2 2025 Added 2.68%
$29B
$9.08 Million 0.04% of portfolio
88,511
Q2 2025 Added 117.42%
$0
$8.43 Million 0.04% of portfolio
135,927
Q2 2025 Added 47.9%
$0
$7.95 Million 0.04% of portfolio
40,949
Q2 2025 Added 59.18%
$14.9B
$8.97 Million 0.04% of portfolio
57,218
Q2 2025 Added 8.23%
$31.4B
$8.86 Million 0.04% of portfolio
343,183
Q2 2025 Reduced 57.75%
$4.64B
$9.43 Million 0.04% of portfolio
67,865
Q2 2025 Added 26.07%
$20.2B
$8.13 Million 0.04% of portfolio
100,655
Q2 2025 Added 185.02%
$17.2B
$8.8 Million 0.04% of portfolio
152,023
Q2 2025 Added 100.5%
$57.5B
$9.5 Million 0.04% of portfolio
122,687
Q2 2025 Added 36.22%
$15.1B
$8.77 Million 0.04% of portfolio
51,478
Q2 2025 Reduced 13.22%
$16.5B
$8.53 Million 0.04% of portfolio
112,489
Q2 2025 Reduced 2.95%
$8.71B
$8.44 Million 0.04% of portfolio
80,468
Q2 2025 Reduced 20.56%
$10.5B
$9.78 Million 0.04% of portfolio
31,146
Q2 2025 Added 48.15%
$16.7B
$8.26 Million 0.04% of portfolio
48,869
Q2 2025 Added 670.2%
$52.4B
$8.39 Million 0.04% of portfolio
112,792
Q2 2025 Added 65.66%
$57.6B
$9.83 Million 0.04% of portfolio
45,004
Q2 2025 Reduced 29.38%
$8.53B
$8.46 Million 0.04% of portfolio
64,168
Q2 2025 Added 39.4%
$18.2B
$9.68 Million 0.04% of portfolio
94,265
Q2 2025 Added 164.52%
$9.88B
$9.71 Million 0.04% of portfolio
108,498
Q2 2025 Added 64.43%
$3.41B
$8.37 Million 0.04% of portfolio
205,978
Q2 2025 Added 102.6%
$9B
$10.1 Million 0.04% of portfolio
91,369
Q2 2025 Added 50.91%
$3.15B
$7.99 Million 0.04% of portfolio
364,197
Q2 2025 Added 30.07%
$20.7B
$8.83 Million 0.04% of portfolio
111,141
Q2 2025 Added 55.15%
$24B
$8.09 Million 0.04% of portfolio
46,952
Q2 2025 Added 31.9%
$41.4B
$9.07 Million 0.04% of portfolio
107,740
Q2 2025 Added 23.31%
$55.2B
$9.02 Million 0.04% of portfolio
23,849
Q2 2025 Added 24.32%
$37.2B
$8.52 Million 0.04% of portfolio
147,810
Q2 2025 Added 25.32%
$61.4B
$8.19 Million 0.04% of portfolio
15,609
Q2 2025 Added 54.61%
$2.63B
$9.47 Million 0.04% of portfolio
334,161
Q2 2025 Added 81.33%
$16.2B
$7.95 Million 0.04% of portfolio
72,337
Q2 2025 Added 7.24%
$9.42B
$8.47 Million 0.04% of portfolio
53,298
Q2 2025 Added 5.32%
$4.37B
$9.25 Million 0.04% of portfolio
232,477
Q2 2025 Added 59.44%
$49.3B
$8.23 Million 0.04% of portfolio
243,590
Q2 2025 Added 2.44%
$5.73B
$9.82 Million 0.04% of portfolio
87,221
Q2 2025 Reduced 34.71%
$11.7B
$9.26 Million 0.04% of portfolio
103,006
Q2 2025 Added 124.2%
$8.51B
$8.75 Million 0.04% of portfolio
138,712
Q2 2025 Added 30.31%
$0
$9.08 Million 0.04% of portfolio
16,021
Q2 2025 Reduced 10.65%

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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