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
$16.3B
$3.53 Million 0.02% of portfolio
57,165
Q1 2025 Reduced 5.58%
$22.7B
$3.52 Million 0.02% of portfolio
234,309
Q1 2025 Added 87.45%
$9.16B
$2.82 Million 0.02% of portfolio
13,803
Q1 2025 Added 3.67%
$5.7B
$2.79 Million 0.02% of portfolio
24,020
Q1 2025 Added 55.47%
$32.9B
$2.61 Million 0.02% of portfolio
32,590
Q1 2025 Added 52.81%
$1.03B
$3.7 Million 0.02% of portfolio
168,320
Q1 2025 Added 241.09%
$9.12B
$3.1 Million 0.02% of portfolio
114,037
Q1 2025 Added 19.31%
$0
$2.56 Million 0.02% of portfolio
40,837
Q1 2025 Added 9.74%
$29.7B
$3.5 Million 0.02% of portfolio
40,710
Q1 2025 Added 92.62%
$0
$3.1 Million 0.02% of portfolio
29,413
Q1 2025 Added 5.76%
$0
$2.39 Million 0.02% of portfolio
16,474
Q1 2025 Added 52.35%
$0
$2.77 Million 0.02% of portfolio
29,532
Q1 2025 Added 63.19%
$0
$2.56 Million 0.02% of portfolio
33,776
Q1 2025 Added 16.91%
$0
$3.46 Million 0.02% of portfolio
35,685
Q1 2025 Added 0.74%
$0
$3.28 Million 0.02% of portfolio
17,224
Q1 2025 Added 76.73%
$0
$2.3 Million 0.02% of portfolio
18,128
Q4 2024 Added 0.58%
$4.12B
$2.93 Million 0.02% of portfolio
91,486
Q1 2025 New
$46.9B
$3.24 Million 0.02% of portfolio
94,596
Q1 2025 Added 39.66%
$6.97B
$2.36 Million 0.02% of portfolio
54,225
Q1 2025 Reduced 38.33%
$4.65B
$2.39 Million 0.02% of portfolio
13,665
Q1 2025 Added 7.43%
$32.7B
$3.42 Million 0.02% of portfolio
88,501
Q1 2025 Added 24.97%
$17.3B
$2.33 Million 0.02% of portfolio
35,315
Q1 2025 Added 33.37%
$1.25B
$2.93 Million 0.02% of portfolio
370,901
Q1 2025 Added 103.84%
$10.3B
$2.76 Million 0.02% of portfolio
64,892
Q1 2025 Added 216.96%
$3.22B
$2.38 Million 0.02% of portfolio
189,657
Q1 2025 Added 84.96%
$8.71B
$3.12 Million 0.02% of portfolio
100,067
Q1 2025 Added 62.87%
$13.5B
$2.89 Million 0.02% of portfolio
97,548
Q1 2025 Added 72.89%
$3.57B
$2.94 Million 0.02% of portfolio
10,194
Q1 2025 Added 179.9%
$6.22B
$3.01 Million 0.02% of portfolio
37,615
Q1 2025 Added 81.42%
$10.2B
$2.36 Million 0.02% of portfolio
83,349
Q1 2025 Added 16.9%
$13.9B
$3.03 Million 0.02% of portfolio
17,277
Q1 2025 Added 21.14%
$42.6B
$3.74 Million 0.02% of portfolio
49,255
Q1 2025 Added 40.71%
$6.56B
$3.49 Million 0.02% of portfolio
19,450
Q1 2025 Added 259.52%
$10.7B
$3.25 Million 0.02% of portfolio
21,065
Q1 2025 Added 4.56%
$18.6B
$3.2 Million 0.02% of portfolio
519,878
Q1 2025 Added 1,109.1%
$12.5B
$2.27 Million 0.02% of portfolio
11,232
Q1 2025 Added 19.08%
$33.9B
$3.38 Million 0.02% of portfolio
68,014
Q1 2025 Added 17.16%
$23.2B
$2.43 Million 0.02% of portfolio
335
Q1 2025 Added 58.02%
$14.4B
$3.11 Million 0.02% of portfolio
37,476
Q1 2025 Added 16.5%
$10.6B
$3.14 Million 0.02% of portfolio
195,879
Q1 2025 Added 26.09%
$16.1B
$3.12 Million 0.02% of portfolio
35,636
Q1 2025 Added 11.13%
$27B
$3.53 Million 0.02% of portfolio
205,353
Q1 2025 Added 85.22%
$1.71B
$3.7 Million 0.02% of portfolio
716,495
Q1 2025 Added 3.39%
$8.98B
$2.92 Million 0.02% of portfolio
44,282
Q1 2025 Added 1,335.4%
$0
$2.52 Million 0.02% of portfolio
24,634
Q1 2025 Added 111.27%
$5.03B
$2.94 Million 0.02% of portfolio
36,780
Q1 2025 Added 1.47%
$9.45B
$3.37 Million 0.02% of portfolio
29,567
Q1 2025 Added 219.99%
$18.1B
$2.79 Million 0.02% of portfolio
9,678
Q1 2025 Added 69.11%
$4.49B
$3.42 Million 0.02% of portfolio
143,189
Q1 2025 Reduced 9.34%

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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