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
$2.12B
$9.44 Million 0.04% of portfolio
178,139
Q2 2025 Added 233.59%
$22.6B
$10 Million 0.04% of portfolio
120,743
Q2 2025 Added 4.21%
$7.37B
$9.08 Million 0.04% of portfolio
175,530
Q2 2025 Added 44.13%
$173B
$8.53 Million 0.04% of portfolio
124,285
Q2 2025 Added 26.99%
$17.2B
$9.38 Million 0.04% of portfolio
106,615
Q2 2025 Added 55.21%
$20.1B
$8.83 Million 0.04% of portfolio
116,164
Q2 2025 Reduced 65.46%
$59.4B
$9.98 Million 0.04% of portfolio
232,263
Q2 2025 Added 47.12%
$0
$9.4 Million 0.04% of portfolio
39,646
Q2 2025 Added 4.81%
$0
$9.35 Million 0.04% of portfolio
72,759
Q2 2025 Reduced 2.19%
$32.6B
$8.61 Million 0.04% of portfolio
807,515
Q2 2025 Added 227.44%
$7.55B
$9.63 Million 0.04% of portfolio
135,605
Q2 2025 Added 60.24%
$39.1B
$9.65 Million 0.04% of portfolio
36,981
Q2 2025 Added 49.01%
$35B
$10.1 Million 0.04% of portfolio
96,930
Q2 2025 Added 41.91%
$19.1B
$8.63 Million 0.04% of portfolio
39,436
Q2 2025 Added 256.02%
$7.48B
$9.2 Million 0.04% of portfolio
62,611
Q2 2025 Added 127.25%
$14.2B
$8.53 Million 0.04% of portfolio
136,734
Q2 2025 Added 48.07%
$17.8B
$7.65 Million 0.03% of portfolio
67,810
Q2 2025 Added 102.48%
$29.5B
$5.97 Million 0.03% of portfolio
51,025
Q2 2025 Added 3.72%
$7.05B
$7.81 Million 0.03% of portfolio
133,444
Q2 2025 Added 161.39%
$7.5B
$6.57 Million 0.03% of portfolio
132,761
Q2 2025 Added 34.97%
$37.9B
$5.82 Million 0.03% of portfolio
65,929
Q2 2025 Reduced 13.52%
$10.2B
$6.86 Million 0.03% of portfolio
36,211
Q2 2025 Added 322.09%
$33.3B
$5.98 Million 0.03% of portfolio
113,334
Q2 2025 Added 284.91%
$8.98B
$6.15 Million 0.03% of portfolio
37,833
Q2 2025 Added 48.36%
$27B
$5.69 Million 0.03% of portfolio
27,937
Q2 2025 Reduced 7.04%
$170B
$7.68 Million 0.03% of portfolio
925,021
Q2 2025 Added 95.55%
$20.6B
$6.8 Million 0.03% of portfolio
54,166
Q2 2025 Added 223.84%
$13.5B
$6.48 Million 0.03% of portfolio
60,092
Q2 2025 Added 69.83%
$3.39B
$6.76 Million 0.03% of portfolio
125,786
Q2 2025 Added 55.9%
$6.81B
$7.58 Million 0.03% of portfolio
333,271
Q2 2025 Added 17.49%
$15.9B
$7.73 Million 0.03% of portfolio
53,651
Q2 2025 Added 16.16%
$16.5B
$6.59 Million 0.03% of portfolio
68,733
Q2 2025 Added 21.13%
$24.8B
$7.03 Million 0.03% of portfolio
31,784
Q2 2025 Reduced 6.41%
$34.9B
$6.03 Million 0.03% of portfolio
129,440
Q2 2025 Added 142.61%
$22.2B
$6.51 Million 0.03% of portfolio
67,697
Q2 2025 Reduced 21.34%
$12.7B
$7.41 Million 0.03% of portfolio
32,063
Q2 2025 Added 15.37%
$12.6B
$7.06 Million 0.03% of portfolio
151,792
Q2 2025 Added 118.83%
$4.51B
$6.07 Million 0.03% of portfolio
157,290
Q2 2025 Added 1.51%
$9B
$6.53 Million 0.03% of portfolio
109,516
Q2 2025 Added 86.0%
$8.49B
$6.25 Million 0.03% of portfolio
35,867
Q2 2025 Added 1.11%
$36.2B
$7.01 Million 0.03% of portfolio
87,128
Q2 2025 Added 46.64%
$19.4B
$7.39 Million 0.03% of portfolio
18,170
Q2 2025 Added 32.09%
$29.2B
$6.86 Million 0.03% of portfolio
78,643
Q2 2025 Added 25.85%
$23.9B
$6.83 Million 0.03% of portfolio
49,711
Q2 2025 Added 62.29%
$12.6B
$6.45 Million 0.03% of portfolio
32,616
Q2 2025 Added 17.59%
$50.3B
$6.14 Million 0.03% of portfolio
35,220
Q2 2025 Added 59.84%
$24.1B
$5.65 Million 0.03% of portfolio
30,821
Q2 2025 Added 37.88%
$3.97B
$7.22 Million 0.03% of portfolio
793,736
Q2 2025 Added 82.4%
$54.1B
$5.64 Million 0.03% of portfolio
311,274
Q2 2025 Added 790.98%

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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