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
$61.7B
$6.57 Million 0.03% of portfolio
202,792
Q2 2025 Added 44.89%
$4.44B
$7.15 Million 0.03% of portfolio
70,526
Q2 2025 Added 18.94%
$8.18B
$6.14 Million 0.03% of portfolio
64,599
Q2 2025 Added 83.54%
$0
$7.38 Million 0.03% of portfolio
37,410
Q2 2025 Added 37.84%
$31.1B
$6.49 Million 0.03% of portfolio
157,692
Q2 2025 Added 47.76%
$6.91B
$7.27 Million 0.03% of portfolio
118,445
Q2 2025 Reduced 15.16%
$3.24B
$7.79 Million 0.03% of portfolio
312,038
Q2 2025 Added 117.62%
$23.6B
$7.8 Million 0.03% of portfolio
163,371
Q2 2025 Added 18.34%
$17.2B
$6.05 Million 0.03% of portfolio
116,005
Q2 2025 Added 13.23%
$12.8B
$7.87 Million 0.03% of portfolio
152,377
Q2 2025 Added 75.33%
$19.5B
$7.56 Million 0.03% of portfolio
18,698
Q2 2025 Added 0.52%
$19.6B
$5.9 Million 0.03% of portfolio
48,647
Q2 2025 Added 10.95%
$13.9B
$5.73 Million 0.03% of portfolio
46,114
Q2 2025 Added 16.35%
$4.37B
$7.11 Million 0.03% of portfolio
301,245
Q2 2025 Added 81.67%
$65.1B
$6.29 Million 0.03% of portfolio
82,031
Q2 2025 Added 79.44%
$10.2B
$6.7 Million 0.03% of portfolio
353,004
Q2 2025 Added 17.98%
$31.9B
$6.54 Million 0.03% of portfolio
78,599
Q2 2025 Added 141.18%
$4.03B
$6.85 Million 0.03% of portfolio
99,838
Q2 2025 Added 32.05%
$0
$6.45 Million 0.03% of portfolio
50,142
Q2 2025 Added 333.27%
$0
$7.33 Million 0.03% of portfolio
20,872
Q2 2025 Added 22.88%
$0
$6.12 Million 0.03% of portfolio
28,368
Q2 2025 Added 19.72%
$0
$5.78 Million 0.03% of portfolio
31,601
Q2 2025 Added 155.28%
$0
$6.12 Million 0.03% of portfolio
73,296
Q2 2025 Added 117.01%
$3.35B
$6.56 Million 0.03% of portfolio
101,622
Q2 2025 Added 64.38%
$37.9B
$6.27 Million 0.03% of portfolio
189,700
Q2 2025 Added 100.54%
$17.6B
$7.31 Million 0.03% of portfolio
419,816
Q2 2025 Added 54.47%
$19.6B
$5.72 Million 0.03% of portfolio
9,983
Q2 2025 Added 4.05%
$6.51B
$6.04 Million 0.03% of portfolio
26,628
Q2 2025 Added 381.78%
$39.6B
$7.12 Million 0.03% of portfolio
47,083
Q2 2025 Added 33.25%
$17.8B
$6.14 Million 0.03% of portfolio
68,093
Q2 2025 Added 17.1%
$61.1B
$6.26 Million 0.03% of portfolio
195,796
Q2 2025 Added 10.42%
$28.4B
$6.59 Million 0.03% of portfolio
5,606
Q2 2025 Reduced 74.16%
$3.06B
$7.18 Million 0.03% of portfolio
17,767
Q2 2025 Added 74.29%
$45.6B
$6.58 Million 0.03% of portfolio
73,598
Q2 2025 Added 49.42%
$6.28B
$6.82 Million 0.03% of portfolio
198,660
Q2 2025 Added 26.42%
$16.5B
$6.29 Million 0.03% of portfolio
155,908
Q2 2025 Added 20.19%
$16.1B
$6.61 Million 0.03% of portfolio
90,200
Q2 2025 Added 23.31%
$42.4B
$6.95 Million 0.03% of portfolio
165,511
Q2 2025 Added 93.76%
$7.6B
$5.94 Million 0.03% of portfolio
104,224
Q2 2025 Added 142.75%
$8.91B
$7.58 Million 0.03% of portfolio
66,784
Q2 2025 Reduced 46.67%
$2.71B
$7.31 Million 0.03% of portfolio
714,990
Q2 2025 Added 240.67%
$9.97B
$5.64 Million 0.03% of portfolio
21,974
Q2 2025 Reduced 34.35%
$7.29B
$6.67 Million 0.03% of portfolio
60,409
Q2 2025 Added 44.38%
$8.47B
$7.81 Million 0.03% of portfolio
71,608
Q2 2025 Added 31.07%
$12.9B
$7.31 Million 0.03% of portfolio
25,064
Q2 2025 Added 28.36%
$26.5B
$5.68 Million 0.03% of portfolio
167,730
Q2 2025 Added 30.84%
$38.6B
$6.6 Million 0.03% of portfolio
263,742
Q2 2025 Added 37.64%
$15.6B
$7.08 Million 0.03% of portfolio
51,676
Q2 2025 Added 88.48%
$9.38B
$6.72 Million 0.03% of portfolio
46,331
Q2 2025 Added 56.7%

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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