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
$6.3B
$2.47 Million 0.02% of portfolio
51,051
Q1 2025 Added 339.11%
$15.2B
$2.96 Million 0.02% of portfolio
45,921
Q1 2025 Added 0.64%
$7.17B
$3.36 Million 0.02% of portfolio
304,294
Q1 2025 Reduced 11.83%
$4.51B
$2.88 Million 0.02% of portfolio
134,415
Q1 2025 Added 479.25%
$5.97B
$2.28 Million 0.02% of portfolio
108,395
Q1 2025 Added 46.09%
$28.7B
$3.59 Million 0.02% of portfolio
24,506
Q1 2025 Added 30.75%
$30.5B
$2.65 Million 0.02% of portfolio
4,479
Q1 2025 Added 32.28%
$6.92B
$3.59 Million 0.02% of portfolio
25,501
Q1 2025 Added 76.72%
$140B
$3.17 Million 0.02% of portfolio
473,047
Q1 2025 New
$2.61B
$3.73 Million 0.02% of portfolio
54,010
Q1 2025 Added 129.11%
$20.4B
$3.59 Million 0.02% of portfolio
156,555
Q1 2025 Added 513.7%
$18.9B
$2.29 Million 0.02% of portfolio
16,726
Q1 2025 Added 166.17%
$8.7B
$2.28 Million 0.02% of portfolio
41,460
Q1 2025 Reduced 7.55%
$7.81B
$3.59 Million 0.02% of portfolio
125,309
Q1 2025 Added 24.05%
$15.5B
$3.2 Million 0.02% of portfolio
13,447
Q1 2025 Reduced 44.69%
$763M
$2.72 Million 0.02% of portfolio
10,233
Q1 2025 Added 18.85%
$62.2B
$2.68 Million 0.02% of portfolio
47,624
Q1 2025 Added 24.16%
$71B
$3.25 Million 0.02% of portfolio
33,358
Q1 2025 Added 131.78%
$1.72B
$3.31 Million 0.02% of portfolio
334,217
Q1 2025 Added 127.45%
$20.1B
$2.33 Million 0.02% of portfolio
29,786
Q1 2025 Reduced 60.49%
-
$2.62 Million 0.02% of portfolio
75,981
Q1 2025 Added 106.38%
$12.3B
$3.52 Million 0.02% of portfolio
69,365
Q1 2025 Added 60.85%
$14.1B
$2.83 Million 0.02% of portfolio
271,871
Q1 2025 Added 41.71%
$37.1B
$3.3 Million 0.02% of portfolio
19,148
Q1 2025 Added 121.08%
$3.83B
$3.46 Million 0.02% of portfolio
45,688
Q1 2025 Added 10.8%
$7.26B
$3.48 Million 0.02% of portfolio
58,879
Q1 2025 Added 33.73%
$26.2B
$2.44 Million 0.02% of portfolio
13,290
Q1 2025 Reduced 16.74%
$7.93B
$3.34 Million 0.02% of portfolio
26,678
Q1 2025 Added 124.05%
$50.6B
$3.16 Million 0.02% of portfolio
22,035
Q1 2025 Added 56.49%
$0
$3.65 Million 0.02% of portfolio
110,554
Q1 2025 Added 13.36%
$4.63B
$2.41 Million 0.02% of portfolio
30,067
Q1 2025 Added 111.09%
$18.4B
$3.1 Million 0.02% of portfolio
52,680
Q1 2025 Added 19.62%
$93.1B
$3.5 Million 0.02% of portfolio
79,083
Q1 2025 Added 41.9%
$32.7B
$2.77 Million 0.02% of portfolio
11,358
Q1 2025 Added 8.23%
$86.6B
$3.14 Million 0.02% of portfolio
118,749
Q1 2025 Added 142.28%
$19.9B
$2.92 Million 0.02% of portfolio
56,138
Q1 2025 Added 31.11%
$7.74B
$3.44 Million 0.02% of portfolio
35,196
Q1 2025 Reduced 0.91%
$2.97B
$3.5 Million 0.02% of portfolio
143,389
Q1 2025 Added 46.4%
$7.87B
$2.88 Million 0.02% of portfolio
17,384
Q1 2025 Added 17.67%
$6.19B
$2.46 Million 0.02% of portfolio
50,439
Q1 2025 Added 42.29%
$5.58B
$3.31 Million 0.02% of portfolio
20,198
Q1 2025 Reduced 47.58%
$18.2B
$3.57 Million 0.02% of portfolio
34,885
Q1 2025 Reduced 4.21%
$8.06B
$2.47 Million 0.02% of portfolio
19,496
Q1 2025 Added 21.53%
$8.69B
$2.69 Million 0.02% of portfolio
60,850
Q1 2025 Added 9.38%
$21.3B
$3.03 Million 0.02% of portfolio
30,960
Q1 2025 Added 62.06%
$27.8B
$3.63 Million 0.02% of portfolio
20,166
Q1 2025 Added 28.8%
$0
$2.97 Million 0.02% of portfolio
94,273
Q1 2025 Added 135.64%
$20.8B
$3.37 Million 0.02% of portfolio
132,661
Q1 2025 Added 23.1%
$139B
$3.04 Million 0.02% of portfolio
45,715
Q1 2025 Added 27.08%

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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