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
$12.7B
$7.75 Million 0.03% of portfolio
39,064
Q2 2025 Added 63.43%
$15.3B
$6.3 Million 0.03% of portfolio
52,068
Q2 2025 Reduced 44.21%
$3.83B
$6.89 Million 0.03% of portfolio
167,833
Q2 2025 Added 641.74%
$15.4B
$7.53 Million 0.03% of portfolio
208,884
Q2 2025 Added 72.93%
$117B
$6.25 Million 0.03% of portfolio
129,463
Q2 2025 Reduced 34.57%
$0
$7.79 Million 0.03% of portfolio
293,843
Q2 2025 Added 24.91%
$4.89B
$6.32 Million 0.03% of portfolio
203,678
Q2 2025 Added 11.33%
$26.2B
$6.96 Million 0.03% of portfolio
91,826
Q2 2025 Added 75.79%
$10.9B
$5.65 Million 0.03% of portfolio
57,488
Q2 2025 Reduced 41.57%
$9.92B
$5.66 Million 0.03% of portfolio
98,250
Q2 2025 Added 24.35%
$117B
$6.63 Million 0.03% of portfolio
21,739
Q2 2025 Added 183.32%
$0
$5.78 Million 0.03% of portfolio
35,435
Q2 2025 Reduced 15.91%
$13.8B
$5.75 Million 0.03% of portfolio
34,936
Q2 2025 Added 40.86%
$12.1B
$7.03 Million 0.03% of portfolio
67,785
Q2 2025 Reduced 4.18%
$35B
$6.23 Million 0.03% of portfolio
93,754
Q2 2025 Added 15.52%
$776M
$5.96 Million 0.03% of portfolio
319,659
Q2 2025 Added 32.18%
$20.2B
$6.47 Million 0.03% of portfolio
89,871
Q2 2025 Added 36.73%
$5.63B
$7.56 Million 0.03% of portfolio
85,090
Q2 2025 Added 173.18%
$16.1B
$6.24 Million 0.03% of portfolio
54,705
Q2 2025 Added 15.82%
$141B
$5.82 Million 0.03% of portfolio
79,238
Q2 2025 Added 35.62%
$22.5B
$7.86 Million 0.03% of portfolio
13,261
Q2 2025 Added 13.34%
$6.34B
$7.88 Million 0.03% of portfolio
51,021
Q2 2025 Added 602.19%
$5.45B
$5.82 Million 0.03% of portfolio
90,011
Q2 2025 Added 35.31%
$0
$6.6 Million 0.03% of portfolio
23,603
Q2 2025 Added 62.84%
$38.8B
$6.39 Million 0.03% of portfolio
22,188
Q2 2025 Added 38.98%
$27.9B
$6.24 Million 0.03% of portfolio
98,740
Q2 2025 Added 16.81%
$44.3B
$6.96 Million 0.03% of portfolio
607,052
Q2 2025 Added 59.17%
$9.7B
$6.23 Million 0.03% of portfolio
79,850
Q2 2025 Added 18.97%
$18.4B
$7.53 Million 0.03% of portfolio
292,968
Q2 2025 Added 58.5%
$4.42B
$7.7 Million 0.03% of portfolio
4,290
Q2 2025 Reduced 6.86%
$40.9B
$7.83 Million 0.03% of portfolio
24,951
Q2 2025 Added 40.92%
$8.18B
$4.79 Million 0.02% of portfolio
46,460
Q2 2025 Reduced 51.11%
$70B
$3.74 Million 0.02% of portfolio
31,454
Q2 2025 Added 17.67%
$14.4B
$5.61 Million 0.02% of portfolio
61,731
Q2 2025 Added 625.82%
$9.49B
$3.8 Million 0.02% of portfolio
60,659
Q2 2025 Added 367.65%
$418B
$5.61 Million 0.02% of portfolio
49,455
Q2 2025 Added 44.32%
$16.2B
$3.52 Million 0.02% of portfolio
58,133
Q2 2025 Added 26.59%
$56.7B
$4.39 Million 0.02% of portfolio
13,464
Q2 2025 Added 109.33%
$7.17B
$3.96 Million 0.02% of portfolio
359,051
Q2 2025 Added 17.99%
$32.6B
$5.49 Million 0.02% of portfolio
15,630
Q2 2025 Reduced 17.01%
$5.65B
$5.03 Million 0.02% of portfolio
21,863
Q2 2025 Added 0.05%
$9.74B
$4.95 Million 0.02% of portfolio
118,333
Q2 2025 Added 5.55%
$29.7B
$5.44 Million 0.02% of portfolio
172,240
Q2 2025 Added 18.32%
$30.9B
$5.01 Million 0.02% of portfolio
28,940
Q2 2025 Added 18.09%
$11.1B
$3.57 Million 0.02% of portfolio
18,074
Q2 2025 Added 83.96%
$7.32B
$3.94 Million 0.02% of portfolio
23,288
Q2 2025 Added 33.05%
$6.81B
$4.45 Million 0.02% of portfolio
149,894
Q2 2025 Reduced 61.32%
$2.67B
$4.72 Million 0.02% of portfolio
69,952
Q2 2025 Added 29.52%
$76.2B
$3.7 Million 0.02% of portfolio
66,962
Q2 2025 Added 61.11%

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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