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
$24.4B
$5.47 Million 0.02% of portfolio
9,825
Q2 2025 Added 7.28%
$10.9B
$5.27 Million 0.02% of portfolio
21,820
Q2 2025 Added 58.08%
$6.35B
$3.73 Million 0.02% of portfolio
32,286
Q2 2025 Added 34.41%
$56.8B
$5.36 Million 0.02% of portfolio
67,459
Q2 2025 Added 4.11%
$18.5B
$4.2 Million 0.02% of portfolio
61,694
Q2 2025 Added 108.37%
$71B
$3.49 Million 0.02% of portfolio
188,486
Q2 2025 Added 66.75%
$2.83B
$4.59 Million 0.02% of portfolio
89,000
Q2 2025 Reduced 16.55%
$21.2B
$4.75 Million 0.02% of portfolio
41,145
Q2 2025 Added 3.48%
$16.2B
$5.62 Million 0.02% of portfolio
119,962
Q2 2025 Reduced 20.26%
$10.2B
$4.08 Million 0.02% of portfolio
166,668
Q2 2025 Added 46.15%
$0
$4.95 Million 0.02% of portfolio
85,753
Q2 2025 Reduced 12.25%
$58.8B
$3.63 Million 0.02% of portfolio
58,242
Q2 2025 Added 66.53%
$0
$3.57 Million 0.02% of portfolio
59,972
Q2 2025 Reduced 16.03%
$0
$4.32 Million 0.02% of portfolio
39,492
Q2 2025 Added 3.46%
$0
$5.03 Million 0.02% of portfolio
60,890
Q2 2025 Added 15.58%
$0
$4.07 Million 0.02% of portfolio
36,252
Q2 2025 Added 1.59%
$0
$5.53 Million 0.02% of portfolio
86,236
Q2 2025 Added 4.18%
$1.29B
$4.31 Million 0.02% of portfolio
453,034
Q2 2025 Added 31.19%
$7.85B
$3.79 Million 0.02% of portfolio
35,686
Q2 2025 Reduced 63.04%
$2.71B
$3.58 Million 0.02% of portfolio
207,014
Q2 2025 Added 9.23%
$4.9B
$4.41 Million 0.02% of portfolio
100,496
Q2 2025 Added 9.85%
$33.2B
$3.49 Million 0.02% of portfolio
42,301
Q2 2025 Added 60.2%
$6.68B
$5.37 Million 0.02% of portfolio
121,437
Q2 2025 Added 123.95%
$24.9B
$3.79 Million 0.02% of portfolio
158,105
Q2 2025 Reduced 1.69%
$17.3B
$3.7 Million 0.02% of portfolio
259,649
Q2 2025 Added 90.32%
$8.84B
$3.82 Million 0.02% of portfolio
77,989
Q2 2025 Added 81.98%
$7.02B
$4.74 Million 0.02% of portfolio
136,916
Q2 2025 Added 27.25%
$9.03B
$3.92 Million 0.02% of portfolio
11,595
Q2 2025 Added 406.55%
$19.6B
$4.92 Million 0.02% of portfolio
20,713
Q2 2025 Reduced 62.53%
$6.84B
$3.45 Million 0.02% of portfolio
15,436
Q2 2025 Added 71.93%
$3.01B
$5.4 Million 0.02% of portfolio
74,699
Q2 2025 Added 481.45%
$6.15B
$4.84 Million 0.02% of portfolio
245,276
Q2 2025 Reduced 26.9%
$3.3B
$5.32 Million 0.02% of portfolio
318,989
Q2 2025 Added 35.94%
$14B
$5.23 Million 0.02% of portfolio
152,169
Q2 2025 Added 55.99%
$9.34B
$4.8 Million 0.02% of portfolio
174,071
Q2 2025 Added 108.85%
$9.58B
$3.96 Million 0.02% of portfolio
82,264
Q2 2025 Reduced 61.45%
$11.8B
$4.31 Million 0.02% of portfolio
118,098
Q2 2025 Reduced 23.08%
$8.02B
$5.33 Million 0.02% of portfolio
62,963
Q2 2025 Added 22.43%
$2.84B
$3.64 Million 0.02% of portfolio
113,755
Q2 2025 Reduced 43.85%
$8.21B
$4.06 Million 0.02% of portfolio
5,872
Q2 2025 Added 187.56%
$9.1B
$3.7 Million 0.02% of portfolio
21,916
Q2 2025 Added 4.04%
$22.7B
$5.13 Million 0.02% of portfolio
779,036
Q2 2025 Added 49.85%
$11B
$4.08 Million 0.02% of portfolio
201,360
Q2 2025 Reduced 39.25%
$36.4B
$5.6 Million 0.02% of portfolio
43,220
Q2 2025 Reduced 3.45%
$30.8B
$4.1 Million 0.02% of portfolio
70,444
Q2 2025 Added 3.57%
$26.6B
$3.71 Million 0.02% of portfolio
502
Q2 2025 Added 49.85%
$8.88B
$5.08 Million 0.02% of portfolio
114,408
Q2 2025 Added 36.93%
$161B
$4.18 Million 0.02% of portfolio
39,926
Q2 2025 Added 1.35%
$10.1B
$4.81 Million 0.02% of portfolio
17,580
Q2 2025 Added 8.58%

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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