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
$16.6B
$2.48 Million 0.02% of portfolio
11,077
Q1 2025 Added 80.55%
$34B
$3.49 Million 0.02% of portfolio
10,314
Q1 2025 Added 80.06%
$10.1B
$2.74 Million 0.02% of portfolio
32,796
Q1 2025 Reduced 15.59%
$18.3B
$2.81 Million 0.02% of portfolio
53,915
Q1 2025 Added 283.06%
$11.8B
$2.27 Million 0.02% of portfolio
33,171
Q1 2025 Added 79.81%
$4.09B
$3.49 Million 0.02% of portfolio
348,696
Q1 2025 Added 43.31%
$43.6B
$3.51 Million 0.02% of portfolio
17,706
Q1 2025 Added 6.2%
$1.92B
$765,000 0.01% of portfolio
25,257
Q1 2025 Added 190.48%
$2.91B
$781,000 0.01% of portfolio
19,938
Q1 2025 Reduced 41.34%
$9.69B
$1.86 Million 0.01% of portfolio
17,137
Q1 2025 Added 114.05%
$5.89B
$1.13 Million 0.01% of portfolio
14,646
Q1 2025 Added 41.84%
$14.4B
$772,000 0.01% of portfolio
8,505
Q1 2025 Reduced 41.51%
$7.14B
$934,000 0.01% of portfolio
12,971
Q1 2025 Reduced 72.93%
$11.5B
$765,000 0.01% of portfolio
34,825
Q1 2025 Added 107.55%
$14.3B
$1.36 Million 0.01% of portfolio
8,579
Q1 2025 Reduced 76.47%
$5.97B
$999,000 0.01% of portfolio
39,762
Q1 2025 Added 120.77%
$38B
$1.74 Million 0.01% of portfolio
6,432
Q1 2025 Added 41.18%
$0
$1.61 Million 0.01% of portfolio
31,090
Q1 2025 Reduced 4.73%
$0
$834,000 0.01% of portfolio
9,575
Q1 2025 Added 72.31%
$10.6B
$1.15 Million 0.01% of portfolio
8,781
Q1 2025 Added 10.62%
$8.7B
$1.27 Million 0.01% of portfolio
70,395
Q1 2025 Added 49.3%
$12.6B
$885,000 0.01% of portfolio
21,891
Q1 2025 Added 98.54%
$29.8B
$1.41 Million 0.01% of portfolio
29,444
Q1 2025 Reduced 18.1%
$1.68B
$759,000 0.01% of portfolio
52,149
Q1 2025 Added 24.67%
$22.2B
$1.78 Million 0.01% of portfolio
202,886
Q1 2025 Added 76.0%
$2.6B
$790,000 0.01% of portfolio
12,547
Q1 2025 Added 25.73%
$10.6B
$2.06 Million 0.01% of portfolio
9,825
Q1 2025 Added 37.8%
$9.67B
$918,000 0.01% of portfolio
10,380
Q1 2025 Reduced 56.0%
$6.13B
$1.33 Million 0.01% of portfolio
17,503
Q1 2025 Reduced 25.2%
$30.1B
$1.11 Million 0.01% of portfolio
12,066
Q1 2025 Added 123.03%
$5.14B
$1.68 Million 0.01% of portfolio
10,111
Q1 2025 Added 4.04%
$72.1B
$1.99 Million 0.01% of portfolio
20,818
Q1 2025 Added 28.39%
$65.4B
$1.97 Million 0.01% of portfolio
41,562
Q1 2025 Reduced 21.98%
$37.8B
$1.43 Million 0.01% of portfolio
73,579
Q1 2025 Added 80.11%
$15.5B
$2.17 Million 0.01% of portfolio
63,492
Q1 2025 Added 4.92%
$8.1B
$870,000 0.01% of portfolio
45,572
Q1 2025 Added 41.11%
$10.5B
$899,000 0.01% of portfolio
12,722
Q1 2025 Added 117.54%
$8.35B
$1.87 Million 0.01% of portfolio
93,426
Q1 2025 Added 69.95%
$5.79B
$840,000 0.01% of portfolio
20,139
Q1 2025 Added 67.03%
$4.24B
$1.13 Million 0.01% of portfolio
20,924
Q1 2025 Reduced 43.27%
$10.1B
$1.89 Million 0.01% of portfolio
4,415
Q1 2025 Reduced 47.02%
$8.55B
$1.11 Million 0.01% of portfolio
45,081
Q1 2025 Reduced 12.72%
$18.6B
$1.96 Million 0.01% of portfolio
5,764
Q1 2025 Reduced 32.17%
$1.2B
$852,000 0.01% of portfolio
20,834
Q1 2025 Reduced 60.61%
$6.09B
$1.01 Million 0.01% of portfolio
17,847
Q1 2025 Added 59.29%
$196M
$2.04 Million 0.01% of portfolio
201,286
Q1 2025 New
$22.6B
$1.95 Million 0.01% of portfolio
53,864
Q1 2025 Added 97.07%
$23.1B
$1.69 Million 0.01% of portfolio
16,956
Q1 2025 Reduced 6.61%
$3.97B
$774,000 0.01% of portfolio
6,868
Q1 2025 New

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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