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
$52.3B
$4.47 Million 0.03% of portfolio
68,087
Q1 2025 Reduced 21.95%
$6.36B
$4.77 Million 0.03% of portfolio
157,138
Q1 2025 Added 281.63%
$16B
$5.2 Million 0.03% of portfolio
129,722
Q1 2025 Added 27.78%
$11.7B
$3.83 Million 0.03% of portfolio
73,148
Q1 2025 Added 4.49%
$42.2B
$4.22 Million 0.03% of portfolio
85,421
Q1 2025 Added 62.16%
$8.78B
$3.84 Million 0.03% of portfolio
83,553
Q1 2025 Added 73.87%
$130B
$4.66 Million 0.03% of portfolio
39,396
Q1 2025 Added 26.47%
$8.23B
$4.32 Million 0.03% of portfolio
62,130
Q1 2025 Added 55.72%
$12.2B
$4.32 Million 0.03% of portfolio
29,990
Q1 2025 Added 79.71%
$7.91B
$4.44 Million 0.03% of portfolio
41,840
Q1 2025 Added 59.52%
$2.4B
$4.16 Million 0.03% of portfolio
101,667
Q1 2025 Added 8.87%
$24.8B
$4.63 Million 0.03% of portfolio
128,199
Q1 2025 Added 41.56%
$9.76B
$4.61 Million 0.03% of portfolio
16,191
Q1 2025 Added 92.66%
$6.18B
$3.96 Million 0.03% of portfolio
55,435
Q1 2025 Added 79.02%
$33.7B
$4.12 Million 0.03% of portfolio
191,617
Q1 2025 Reduced 3.9%
$51.7B
$4.88 Million 0.03% of portfolio
19,183
Q1 2025 Added 62.33%
$13.3B
$4.71 Million 0.03% of portfolio
23,903
Q1 2025 Added 8.04%
$2.31B
$4.56 Million 0.03% of portfolio
184,287
Q1 2025 Reduced 16.52%
$64.1B
$4.4 Million 0.03% of portfolio
105,817
Q1 2025 Added 69.87%
$15.3B
$3.76 Million 0.03% of portfolio
120,788
Q1 2025 Added 64.61%
$0
$4.36 Million 0.03% of portfolio
184,754
Q1 2025 Added 40.16%
$27.1B
$4.42 Million 0.03% of portfolio
52,062
Q1 2025 Added 47.16%
$0
$4.15 Million 0.03% of portfolio
31,684
Q1 2025 Added 2.29%
$6.01B
$4.32 Million 0.03% of portfolio
84,511
Q1 2025 Added 9.26%
$9.92B
$4.55 Million 0.03% of portfolio
79,008
Q1 2025 Added 71.39%
$2.16B
$3.82 Million 0.03% of portfolio
53,400
Q1 2025 Reduced 3.99%
$17.3B
$3.79 Million 0.03% of portfolio
24,802
Q1 2025 Added 198.96%
$37.9B
$4.65 Million 0.03% of portfolio
81,155
Q1 2025 Reduced 1.56%
$1.29B
$4.63 Million 0.03% of portfolio
241,831
Q1 2025 Added 368.56%
$44.8B
$5.15 Million 0.03% of portfolio
49,304
Q1 2025 Reduced 51.44%
$12B
$3.91 Million 0.03% of portfolio
37,649
Q1 2025 Added 117.52%
$8.43B
$5.01 Million 0.03% of portfolio
3,782
Q1 2025 Added 26.49%
$5.21B
$3.82 Million 0.03% of portfolio
53,123
Q1 2025 Added 32.0%
$12.3B
$4.99 Million 0.03% of portfolio
47,233
Q1 2025 Reduced 36.12%
$1.24B
$4.05 Million 0.03% of portfolio
61,891
Q1 2025 Added 98.96%
$7.52B
$4.06 Million 0.03% of portfolio
122,747
Q1 2025 Added 15.18%
$0
$4.01 Million 0.03% of portfolio
80,820
Q1 2025 Added 772.69%
$0
$4.85 Million 0.03% of portfolio
95,398
Q1 2025 Added 63.32%
$0
$3.86 Million 0.03% of portfolio
15,584
Q1 2025 Added 22.28%
$24.1B
$4.09 Million 0.03% of portfolio
381,392
Q1 2025 Added 38.19%
$14.3B
$4.58 Million 0.03% of portfolio
9,007
Q1 2025 Added 37.34%
$7.87B
$5.16 Million 0.03% of portfolio
67,116
Q1 2025 Added 83.3%
$6.25B
$4.33 Million 0.03% of portfolio
27,551
Q1 2025 Added 113.49%
$9B
$4.14 Million 0.03% of portfolio
25,369
Q1 2025 Added 122.67%
$27.6B
$4.19 Million 0.03% of portfolio
289,283
Q1 2025 Added 12.65%
$7.11B
$3.64 Million 0.02% of portfolio
447,232
Q1 2025 Added 158.58%
$15.8B
$3.11 Million 0.02% of portfolio
33,489
Q1 2025 Added 17.65%
$7.65B
$3.45 Million 0.02% of portfolio
277,594
Q1 2025 Added 103.22%
$56.4B
$2.9 Million 0.02% of portfolio
26,731
Q1 2025 Added 31.54%

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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