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
$20.4B
$6.48 Million 0.04% of portfolio
92,090
Q1 2025 Added 22.81%
$28.2B
$5.32 Million 0.04% of portfolio
685,514
Q1 2025 Added 15.77%
$17.7B
$5.77 Million 0.04% of portfolio
42,884
Q1 2025 Added 22.13%
$173B
$6.72 Million 0.04% of portfolio
97,873
Q1 2025 Added 64.66%
$16.6B
$5.7 Million 0.04% of portfolio
68,693
Q1 2025 Added 137.71%
$52.3B
$6.5 Million 0.04% of portfolio
157,871
Q1 2025 Added 61.07%
$7.33B
$6.14 Million 0.04% of portfolio
313,639
Q1 2025 Reduced 17.41%
$53.1B
$5.81 Million 0.04% of portfolio
44,020
Q1 2025 Added 78.6%
$25.1B
$5.81 Million 0.04% of portfolio
84,529
Q1 2025 Added 123.37%
$73.8B
$5.35 Million 0.04% of portfolio
45,580
Q1 2025 Added 61.0%
$6.66B
$5.73 Million 0.04% of portfolio
84,625
Q1 2025 Added 187.1%
$34.7B
$5.79 Million 0.04% of portfolio
24,818
Q1 2025 Added 301.59%
$3.9B
$5.8 Million 0.04% of portfolio
181,142
Q1 2025 Added 1,132.93%
$19.8B
$5.41 Million 0.04% of portfolio
184,840
Q1 2025 Added 378.66%
$7.18B
$6.36 Million 0.04% of portfolio
56,527
Q1 2025 Added 120.92%
$13B
$5.83 Million 0.04% of portfolio
92,343
Q1 2025 Added 83.29%
$7.05B
$4.21 Million 0.03% of portfolio
25,056
Q1 2025 Added 70.39%
$6.19B
$4.84 Million 0.03% of portfolio
98,365
Q1 2025 Added 6.98%
$307B
$4.53 Million 0.03% of portfolio
34,268
Q1 2025 Added 51.55%
$4.4B
$4.81 Million 0.03% of portfolio
21,852
Q1 2025 New
$10.4B
$3.87 Million 0.03% of portfolio
112,110
Q1 2025 Added 7.7%
$26.2B
$4.2 Million 0.03% of portfolio
145,568
Q1 2025 Added 0.67%
$49.1B
$4.55 Million 0.03% of portfolio
19,878
Q1 2025 Added 90.37%
$16B
$4.44 Million 0.03% of portfolio
60,329
Q1 2025 Reduced 24.31%
$4.44B
$4 Million 0.03% of portfolio
87,151
Q1 2025 Reduced 46.07%
$14.7B
$4.04 Million 0.03% of portfolio
35,384
Q1 2025 Added 19.74%
$30.3B
$5.07 Million 0.03% of portfolio
88,536
Q1 2025 Added 24.63%
$13.5B
$4.14 Million 0.03% of portfolio
39,626
Q1 2025 Added 269.03%
$2.24B
$5.04 Million 0.03% of portfolio
21,089
Q1 2025 Reduced 47.57%
$95.5B
$3.76 Million 0.03% of portfolio
111,329
Q1 2025 Added 100.91%
$4.23B
$4.68 Million 0.03% of portfolio
80,684
Q1 2025 Added 28.42%
$17.4B
$4.52 Million 0.03% of portfolio
36,217
Q1 2025 Added 15.55%
$12.7B
$4.56 Million 0.03% of portfolio
46,187
Q1 2025 Reduced 28.74%
$28.7B
$4.39 Million 0.03% of portfolio
20,995
Q1 2025 Added 30.76%
$28.3B
$4.13 Million 0.03% of portfolio
296,731
Q1 2025 Added 0.94%
$31B
$4.51 Million 0.03% of portfolio
74,240
Q1 2025 Added 97.43%
$15.3B
$4.53 Million 0.03% of portfolio
30,753
Q1 2025 Reduced 25.0%
$42.4B
$3.86 Million 0.03% of portfolio
44,403
Q1 2025 Added 24.25%
$10.4B
$3.98 Million 0.03% of portfolio
149,375
Q1 2025 Added 41.43%
$33.3B
$4.71 Million 0.03% of portfolio
59,416
Q1 2025 Added 158.25%
$21.1B
$5.09 Million 0.03% of portfolio
176,276
Q1 2025 Added 53.9%
$10.2B
$4.62 Million 0.03% of portfolio
30,176
Q1 2025 Added 34.56%
$15.9B
$4.65 Million 0.03% of portfolio
13,756
Q1 2025 Added 740.83%
$27.5B
$5.25 Million 0.03% of portfolio
25,274
Q1 2025 Added 58.21%
$12.6B
$4.04 Million 0.03% of portfolio
26,411
Q1 2025 Reduced 6.17%
$22.7B
$4.47 Million 0.03% of portfolio
119,509
Q1 2025 Added 107.38%
$32.1B
$4.27 Million 0.03% of portfolio
62,488
Q1 2025 Reduced 4.29%
$26.9B
$4.9 Million 0.03% of portfolio
30,631
Q1 2025 Added 58.57%
$25.2B
$3.93 Million 0.03% of portfolio
22,354
Q1 2025 Added 35.49%

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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