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
$1.9B
$2.34 Million 0.02% of portfolio
194,053
Q1 2025 Added 21.09%
$37.4B
$2.62 Million 0.02% of portfolio
10,144
Q1 2025 Added 139.25%
$45.5B
$3.6 Million 0.02% of portfolio
28,182
Q1 2025 Reduced 30.58%
$11.8B
$3.37 Million 0.02% of portfolio
20,637
Q1 2025 Added 6.12%
$0
$2.39 Million 0.02% of portfolio
66,182
Q1 2025 Reduced 15.81%
$0
$2.55 Million 0.02% of portfolio
118,464
Q1 2025 Added 72.79%
$88.9B
$2.77 Million 0.02% of portfolio
21,263
Q1 2025 Added 41.19%
$11.4B
$3.57 Million 0.02% of portfolio
45,943
Q1 2025 Added 64.34%
$0
$2.35 Million 0.02% of portfolio
30,883
Q1 2025 Reduced 9.35%
$0
$3.44 Million 0.02% of portfolio
35,691
Q1 2025 Added 20.14%
$0
$2.39 Million 0.02% of portfolio
27,796
Q1 2025 Added 43.09%
$0
$3.35 Million 0.02% of portfolio
35,828
Q1 2025 Added 49.96%
$23.2B
$3.73 Million 0.02% of portfolio
52,236
Q1 2025 Added 33.15%
$12.3B
$2.5 Million 0.02% of portfolio
31,190
Q1 2025 Added 33.23%
$4.67B
$2.38 Million 0.02% of portfolio
29,180
Q1 2025 Added 2.17%
$4.24B
$3.31 Million 0.02% of portfolio
57,447
Q1 2025 Reduced 19.34%
$0
$3.75 Million 0.02% of portfolio
8,929
Q1 2025 Added 106.74%
$0
$3.32 Million 0.02% of portfolio
61,067
Q1 2025 Added 68.59%
$0
$2.95 Million 0.02% of portfolio
57,654
Q1 2025 Added 331.38%
$0
$2.62 Million 0.02% of portfolio
99,925
Q1 2025 New
$0
$3.09 Million 0.02% of portfolio
60,426
Q1 2025 Added 225.31%
$39.7B
$2.78 Million 0.02% of portfolio
13,429
Q1 2025 Added 45.79%
$1.14B
$3.41 Million 0.02% of portfolio
428,300
Q1 2025 Added 29.11%
$21.4B
$2.29 Million 0.02% of portfolio
58,634
Q1 2025 Added 26.13%
$31.2B
$3.6 Million 0.02% of portfolio
65,730
Q1 2025 Reduced 6.83%
$4.74B
$2.36 Million 0.02% of portfolio
31,148
Q1 2025 Added 5.92%
$7.18B
$2.83 Million 0.02% of portfolio
38,949
Q1 2025 Reduced 11.36%
$129B
$3.5 Million 0.02% of portfolio
58,425
Q1 2025 Added 57.17%
$1.25B
$3.21 Million 0.02% of portfolio
513,781
Q1 2025 Reduced 58.02%
$3.11B
$2.93 Million 0.02% of portfolio
99,993
Q1 2025 Added 1.25%
$4.48B
$3.06 Million 0.02% of portfolio
66,524
Q1 2025 Reduced 14.74%
$4.82B
$3.23 Million 0.02% of portfolio
208,133
Q1 2025 Added 219.61%
$6.27B
$2.55 Million 0.02% of portfolio
15,937
Q1 2025 Added 892.96%
$6.44B
$3.72 Million 0.02% of portfolio
106,805
Q1 2025 Added 357.64%
$0
$3.75 Million 0.02% of portfolio
14,495
Q1 2025 Added 50.11%
$0
$2.55 Million 0.02% of portfolio
13,691
Q1 2025 Added 101.81%
$0
$2.27 Million 0.02% of portfolio
9,021
Q1 2025 Added 477.16%
$0
$3.46 Million 0.02% of portfolio
76,533
Q1 2025 Added 167.49%
$0
$2.37 Million 0.02% of portfolio
38,177
Q1 2025 Added 5.7%
$0
$3.4 Million 0.02% of portfolio
22,912
Q1 2025 Added 89.46%
$0
$2.46 Million 0.02% of portfolio
11,227
Q1 2025 Added 21.95%
$0
$3.53 Million 0.02% of portfolio
27,248
Q1 2025 Added 102.27%
$0
$2.47 Million 0.02% of portfolio
20,690
Q1 2025 Added 85.86%
$0
$3.23 Million 0.02% of portfolio
12,186
Q1 2025 Added 42.99%
$40B
$3.7 Million 0.02% of portfolio
15,965
Q1 2025 Added 91.06%
$4.32B
$2.39 Million 0.02% of portfolio
62,805
Q1 2025 Added 22.39%
$28.2B
$2.31 Million 0.02% of portfolio
246,616
Q1 2025 Reduced 36.73%
$5.73B
$3.65 Million 0.02% of portfolio
111,166
Q1 2025 Added 62.17%
$7.81B
$3.72 Million 0.02% of portfolio
100,583
Q1 2025 Added 24.63%

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
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email