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
$8.31B
$5.44 Million 0.04% of portfolio
84,046
Q1 2025 Added 3.77%
$11.4B
$5.95 Million 0.04% of portfolio
308,838
Q1 2025 Added 218.39%
$7.33B
$5.84 Million 0.04% of portfolio
289,844
Q1 2025 Reduced 11.49%
$21.3B
$5.42 Million 0.04% of portfolio
28,925
Q1 2025 Added 179.09%
$40B
$5.8 Million 0.04% of portfolio
46,886
Q1 2025 Added 86.54%
$10.2B
$5.68 Million 0.04% of portfolio
299,205
Q1 2025 Reduced 23.76%
$51B
$5.41 Million 0.04% of portfolio
199,585
Q1 2025 Reduced 6.05%
$21B
$6.32 Million 0.04% of portfolio
19,110
Q1 2025 Added 82.57%
$2.18B
$6.08 Million 0.04% of portfolio
385,037
Q1 2025 Added 851.13%
$3.56B
$6.23 Million 0.04% of portfolio
106,652
Q1 2025 New
$0
$5.4 Million 0.04% of portfolio
16,986
Q1 2025 Added 33.65%
$0
$5.36 Million 0.04% of portfolio
91,907
Q1 2025 Added 43.69%
$11.7B
$6.44 Million 0.04% of portfolio
178,080
Q1 2025 Added 44.55%
$5.5B
$5.43 Million 0.04% of portfolio
61,499
Q1 2025 Added 340.38%
$19.3B
$5.38 Million 0.04% of portfolio
9,594
Q1 2025 Added 24.52%
$20B
$5.34 Million 0.04% of portfolio
75,823
Q1 2025 Added 108.88%
$59B
$5.52 Million 0.04% of portfolio
177,322
Q1 2025 Added 11.65%
$60B
$5.55 Million 0.04% of portfolio
90,067
Q1 2025 Added 45.47%
$6.83B
$6.52 Million 0.04% of portfolio
335,543
Q1 2025 Added 43.26%
$7.76B
$5.68 Million 0.04% of portfolio
37,366
Q1 2025 Added 318.76%
$12.8B
$6.3 Million 0.04% of portfolio
21,023
Q1 2025 Added 203.63%
$22.6B
$5.57 Million 0.04% of portfolio
63,427
Q1 2025 Reduced 0.07%
$7.82B
$6.28 Million 0.04% of portfolio
331,464
Q1 2025 Added 246.51%
$31.3B
$5.39 Million 0.04% of portfolio
44,763
Q1 2025 Added 93.19%
$7.25B
$5.36 Million 0.04% of portfolio
46,031
Q1 2025 Reduced 1.07%
$5.11B
$5.34 Million 0.04% of portfolio
255,747
Q1 2025 Added 463.62%
$3.59B
$5.92 Million 0.04% of portfolio
211,122
Q1 2025 Added 36.18%
$10.1B
$6.28 Million 0.04% of portfolio
65,984
Q1 2025 Added 103.65%
$8.85B
$5.28 Million 0.04% of portfolio
54,634
Q1 2025 Added 70.91%
$11.5B
$6.22 Million 0.04% of portfolio
19,526
Q1 2025 Added 156.31%
$7.59B
$5.59 Million 0.04% of portfolio
60,547
Q1 2025 Added 59.54%
$2.65B
$5.4 Million 0.04% of portfolio
279,992
Q1 2025 Reduced 30.91%
$21B
$6.64 Million 0.04% of portfolio
72,307
Q1 2025 Added 138.03%
$19.1B
$6.04 Million 0.04% of portfolio
71,636
Q1 2025 Added 89.3%
$20.3B
$5.52 Million 0.04% of portfolio
35,596
Q1 2025 Added 231.8%
$15.4B
$5.31 Million 0.04% of portfolio
119,894
Q1 2025 Added 82.17%
$12B
$6.7 Million 0.04% of portfolio
90,782
Q1 2025 Added 163.02%
$56B
$6.4 Million 0.04% of portfolio
10,096
Q1 2025 Added 100.68%
$94.5B
$6.15 Million 0.04% of portfolio
102,444
Q1 2025 Added 5.11%
$54.8B
$6.1 Million 0.04% of portfolio
104,673
Q1 2025 Added 15.84%
$4.33B
$5.59 Million 0.04% of portfolio
145,806
Q1 2025 Added 64.82%
$0
$6.58 Million 0.04% of portfolio
235,253
Q1 2025 Added 409.07%
$4.56B
$5.29 Million 0.04% of portfolio
182,954
Q1 2025 Added 80.04%
$0
$5.71 Million 0.04% of portfolio
39,113
Q1 2025 Reduced 15.67%
$8.43B
$6.04 Million 0.04% of portfolio
106,449
Q1 2025 Reduced 20.62%
$4.34B
$6.63 Million 0.04% of portfolio
140,246
Q1 2025 Added 56.71%
$0
$6.6 Million 0.04% of portfolio
42,139
Q1 2025 Added 1.88%
$10.4B
$6.67 Million 0.04% of portfolio
70,743
Q1 2025 Added 85.05%
$6.96B
$5.69 Million 0.04% of portfolio
121,782
Q1 2025 Added 120.5%

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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