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
$9.71B
$3.51 Million 0.02% of portfolio
51,290
Q2 2025 Added 15.83%
$6.01B
$5.59 Million 0.02% of portfolio
79,602
Q2 2025 Added 43.6%
$5.48B
$4.99 Million 0.02% of portfolio
72,730
Q2 2025 Added 221.39%
$4.75B
$3.45 Million 0.02% of portfolio
36,814
Q2 2025 Added 0.09%
$17.2B
$4.57 Million 0.02% of portfolio
14,571
Q2 2025 Added 50.56%
$103B
$3.82 Million 0.02% of portfolio
65,551
Q2 2025 Reduced 36.01%
$40B
$5.11 Million 0.02% of portfolio
15,376
Q2 2025 Added 51.58%
$51B
$4.4 Million 0.02% of portfolio
34,525
Q2 2025 Added 22.51%
$12.8B
$4.22 Million 0.02% of portfolio
23,718
Q2 2025 Added 14.93%
$0
$3.98 Million 0.02% of portfolio
180,001
Q2 2025 Added 67.07%
$0
$4.8 Million 0.02% of portfolio
195,631
Q2 2025 Added 5.89%
$0
$3.59 Million 0.02% of portfolio
89,600
Q2 2025 Added 35.38%
$0
$4.46 Million 0.02% of portfolio
152,778
Q2 2025 Added 121.21%
$107B
$5.15 Million 0.02% of portfolio
32,213
Q2 2025 Added 51.5%
$0
$3.64 Million 0.02% of portfolio
42,919
Q2 2025 Added 19.79%
$0
$4.65 Million 0.02% of portfolio
31,531
Q2 2025 Reduced 0.48%
$0
$4.87 Million 0.02% of portfolio
36,098
Q2 2025 Reduced 7.71%
$4.77B
$5.43 Million 0.02% of portfolio
100,261
Q2 2025 Added 18.64%
$4.18B
$4.09 Million 0.02% of portfolio
66,010
Q2 2025 Added 14.91%
$6.97B
$5.02 Million 0.02% of portfolio
153,056
Q2 2025 Added 27.57%
$16.3B
$3.49 Million 0.02% of portfolio
113,919
Q2 2025 Added 79.44%
$10.1B
$5.01 Million 0.02% of portfolio
576,217
Q2 2025 Added 123.51%
$4.65B
$4.8 Million 0.02% of portfolio
110,109
Q2 2025 Reduced 21.49%
$18.7B
$3.9 Million 0.02% of portfolio
120,126
Q2 2025 Reduced 52.93%
$0
$4.53 Million 0.02% of portfolio
10,288
Q2 2025 Added 15.22%
$0
$3.98 Million 0.02% of portfolio
66,655
Q2 2025 Added 9.15%
$24.6B
$4.25 Million 0.02% of portfolio
139,639
Q2 2025 Added 46.81%
$14.5B
$5.25 Million 0.02% of portfolio
38,672
Q2 2025 Added 2.72%
$1.24B
$5.19 Million 0.02% of portfolio
596,260
Q2 2025 Added 39.22%
$22.7B
$4.18 Million 0.02% of portfolio
260,459
Q2 2025 Added 105.71%
$1.1B
$3.71 Million 0.02% of portfolio
61,326
Q2 2025 Reduced 0.91%
$37.1B
$3.55 Million 0.02% of portfolio
8,618
Q2 2025 Added 18.89%
$7.13B
$5.34 Million 0.02% of portfolio
146,520
Q2 2025 Added 19.37%
$14B
$4.63 Million 0.02% of portfolio
191,173
Q2 2025 Reduced 39.05%
$5.71B
$4.84 Million 0.02% of portfolio
412,259
Q2 2025 Added 98.07%
$0
$5.35 Million 0.02% of portfolio
108,170
Q2 2025 Added 41.34%
$0
$4.11 Million 0.02% of portfolio
59,456
Q2 2025 Added 55.74%
$0
$4.42 Million 0.02% of portfolio
25,851
Q2 2025 Added 12.83%
$0
$4.85 Million 0.02% of portfolio
17,313
Q2 2025 Added 11.09%
$11.6B
$3.88 Million 0.02% of portfolio
434,661
Q2 2025 Added 252.01%
$3.73B
$3.4 Million 0.02% of portfolio
75,906
Q2 2025 Added 20.86%
$6.75B
$4.06 Million 0.02% of portfolio
110,019
Q2 2025 Reduced 1.03%
$8.07B
$4.38 Million 0.02% of portfolio
114,596
Q2 2025 Added 13.93%
$35.8B
$4.44 Million 0.02% of portfolio
14,476
Q2 2025 Added 40.35%
$9.82B
$4.21 Million 0.02% of portfolio
26,539
Q2 2025 Added 4.61%
$31.1B
$3.52 Million 0.02% of portfolio
228,074
Q2 2025 Reduced 21.16%
$13.9B
$4.18 Million 0.02% of portfolio
84,072
Q2 2025 Added 48.96%
$14B
$3.47 Million 0.02% of portfolio
37,066
Q2 2025 Added 13.02%
$4.09B
$4.98 Million 0.02% of portfolio
490,512
Q2 2025 Added 40.67%

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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