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
$53B
$3.76 Million 0.02% of portfolio
21,822
Q2 2025 Added 9.78%
$7.95B
$4.06 Million 0.02% of portfolio
73,992
Q2 2025 Added 78.47%
$6.31B
$4.7 Million 0.02% of portfolio
38,045
Q2 2025 Reduced 28.49%
$21.9B
$4.28 Million 0.02% of portfolio
36,704
Q2 2025 Added 1.34%
$37.3B
$5.49 Million 0.02% of portfolio
73,895
Q2 2025 Reduced 16.84%
$72B
$4.06 Million 0.02% of portfolio
57,268
Q2 2025 Added 20.25%
$64.6B
$4.96 Million 0.02% of portfolio
47,666
Q2 2025 Added 42.89%
$18.4B
$4.25 Million 0.02% of portfolio
11,390
Q2 2025 Added 97.61%
$4.85B
$5.29 Million 0.02% of portfolio
95,682
Q2 2025 Added 436.12%
$33.1B
$4.95 Million 0.02% of portfolio
364,025
Q2 2025 Added 22.68%
$1.79B
$3.49 Million 0.02% of portfolio
298,059
Q2 2025 Reduced 10.82%
$6.59B
$4.66 Million 0.02% of portfolio
9,561
Q2 2025 Added 1.65%
$20.1B
$4.29 Million 0.02% of portfolio
52,720
Q2 2025 Added 83.71%
-
$3.51 Million 0.02% of portfolio
101,528
Q2 2025 Added 33.62%
$14.1B
$4.16 Million 0.02% of portfolio
398,930
Q2 2025 Added 46.74%
$40.5B
$4.94 Million 0.02% of portfolio
53,285
Q2 2025 Added 20.0%
$19.2B
$4.9 Million 0.02% of portfolio
192,978
Q2 2025 Added 9.47%
$10.2B
$3.8 Million 0.02% of portfolio
19,997
Q2 2025 Reduced 33.73%
$8.17B
$3.67 Million 0.02% of portfolio
28,555
Q2 2025 Added 7.04%
$2.92B
$4.17 Million 0.02% of portfolio
262,800
Q2 2025 Added 341.63%
$57.2B
$3.83 Million 0.02% of portfolio
37,956
Q2 2025 Added 106.48%
$0
$4.78 Million 0.02% of portfolio
133,236
Q2 2025 Added 20.52%
$2.43B
$3.53 Million 0.02% of portfolio
235,044
Q2 2025 Added 92.57%
$19.2B
$4.83 Million 0.02% of portfolio
112,609
Q2 2025 Added 263.47%
$22.3B
$5.48 Million 0.02% of portfolio
12,198
Q2 2025 Reduced 9.06%
$99.3B
$5.1 Million 0.02% of portfolio
112,527
Q2 2025 Added 42.29%
$13.4B
$5.44 Million 0.02% of portfolio
67,476
Q2 2025 Reduced 8.5%
$3.45B
$4.42 Million 0.02% of portfolio
226,270
Q2 2025 Added 111.82%
$10.6B
$4.72 Million 0.02% of portfolio
25,438
Q2 2025 Added 16.5%
$31.5B
$4.49 Million 0.02% of portfolio
17,313
Q2 2025 Added 52.43%
$20B
$4.29 Million 0.02% of portfolio
76,418
Q2 2025 Added 36.13%
$19.2B
$5.04 Million 0.02% of portfolio
34,193
Q2 2025 Reduced 1.83%
$16.6B
$4.75 Million 0.02% of portfolio
84,666
Q2 2025 Added 20.01%
$28.7B
$3.94 Million 0.02% of portfolio
2,016
Q2 2025 Added 148.58%
$9.57B
$4.22 Million 0.02% of portfolio
55,551
Q2 2025 Added 227.08%
$7.39B
$4.55 Million 0.02% of portfolio
86,862
Q2 2025 Added 72.21%
$39.1B
$4.46 Million 0.02% of portfolio
27,236
Q2 2025 Added 2.72%
$14.5B
$5.21 Million 0.02% of portfolio
182,222
Q2 2025 Added 2.87%
$5.61B
$5.23 Million 0.02% of portfolio
32,382
Q2 2025 Added 60.32%
$26.6B
$4.82 Million 0.02% of portfolio
39,024
Q2 2025 Added 11.86%
$6.64B
$5.24 Million 0.02% of portfolio
238,165
Q2 2025 Added 37.86%
$9.97B
$3.65 Million 0.02% of portfolio
74,097
Q2 2025 Added 21.77%
$23.3B
$4.35 Million 0.02% of portfolio
54,333
Q2 2025 Added 75.49%
$22.8B
$4.48 Million 0.02% of portfolio
24,906
Q2 2025 Added 23.5%
$0
$3.88 Million 0.02% of portfolio
123,189
Q2 2025 Added 30.67%
$4.5B
$5.36 Million 0.02% of portfolio
5,665
Q2 2025 Added 7.25%
$19.8B
$4.08 Million 0.02% of portfolio
200,389
Q2 2025 Added 51.05%
$15.9B
$5.46 Million 0.02% of portfolio
83,795
Q2 2025 Added 46.58%
$28.7B
$5.19 Million 0.02% of portfolio
212,269
Q2 2025 Added 46.45%

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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