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
$5.86B
$1.16 Million 0.01% of portfolio
8,738
Q2 2025 Added 24.63%
$8.7B
$2.86 Million 0.01% of portfolio
271,635
Q2 2025 Reduced 2.15%
$5.62B
$1.43 Million 0.01% of portfolio
155,785
Q2 2025 Added 186.24%
$5.82B
$1.36 Million 0.01% of portfolio
18,551
Q2 2025 Added 26.66%
$5.71B
$1.6 Million 0.01% of portfolio
46,939
Q2 2025 Added 18.05%
$3.59B
$1.27 Million 0.01% of portfolio
19,872
Q2 2025 Added 44.06%
$0
$2.48 Million 0.01% of portfolio
50,768
Q2 2025 Added 63.29%
$0
$1.9 Million 0.01% of portfolio
18,851
Q2 2025 New
$11.9B
$2.34 Million 0.01% of portfolio
18,552
Q2 2025 Added 111.27%
$6.29B
$1.14 Million 0.01% of portfolio
54,483
Q2 2025 Added 91.84%
$8.79B
$1.66 Million 0.01% of portfolio
87,810
Q2 2025 Added 24.74%
$9.75B
$1.51 Million 0.01% of portfolio
37,490
Q2 2025 Added 71.26%
$41.9B
$2.73 Million 0.01% of portfolio
4,951
Q2 2025 Added 10.54%
$24B
$2.74 Million 0.01% of portfolio
265,369
Q2 2025 Added 30.8%
$2.8B
$2.04 Million 0.01% of portfolio
40,661
Q2 2025 Added 291.57%
$11B
$1.21 Million 0.01% of portfolio
10,852
Q2 2025 Added 4.55%
$4.96B
$1.58 Million 0.01% of portfolio
9,905
Q2 2025 Reduced 2.04%
$86.2B
$3.03 Million 0.01% of portfolio
27,374
Q2 2025 Added 31.49%
$12B
$2.66 Million 0.01% of portfolio
87,851
Q2 2025 Added 38.37%
$21.6B
$1.22 Million 0.01% of portfolio
55,157
Q2 2025 Reduced 64.77%
$10.4B
$1.38 Million 0.01% of portfolio
64,313
Q2 2025 Added 41.12%
$5.45B
$1.39 Million 0.01% of portfolio
30,094
Q2 2025 Reduced 65.47%
$6.9B
$1.18 Million 0.01% of portfolio
4,909
Q2 2025 Added 145.2%
$5.27B
$2.16 Million 0.01% of portfolio
161,276
Q2 2025 Added 1,194.25%
$8.22B
$2.8 Million 0.01% of portfolio
145,972
Q2 2025 Added 56.24%
$7.4B
$2.89 Million 0.01% of portfolio
29,583
Q2 2025 Reduced 61.53%
$105B
$2.66 Million 0.01% of portfolio
88,826
Q2 2025 Reduced 20.21%
$4.75B
$1.13 Million 0.01% of portfolio
27,533
Q2 2025 Added 36.71%
$4.86B
$2.94 Million 0.01% of portfolio
53,192
Q2 2025 Added 154.22%
$17.7B
$3.28 Million 0.01% of portfolio
14,084
Q2 2025 Added 4.74%
$1.84B
$2.1 Million 0.01% of portfolio
85,408
Q2 2025 New
$10.1B
$2.94 Million 0.01% of portfolio
6,868
Q2 2025 Added 55.56%
$8.5B
$1.48 Million 0.01% of portfolio
50,486
Q2 2025 Added 11.99%
$5.55B
$1.4 Million 0.01% of portfolio
49,161
Q2 2025 Added 163.12%
$0
$2.53 Million 0.01% of portfolio
62,158
Q2 2025 Added 332.67%
$2.99B
$1.17 Million 0.01% of portfolio
66,315
Q2 2025 Added 100.15%
$816M
$3.24 Million 0.01% of portfolio
243,042
Q2 2025 Added 20.74%
$4.24B
$1.6 Million 0.01% of portfolio
34,428
Q2 2025 Added 97.57%
$24.1B
$3.17 Million 0.01% of portfolio
86,336
Q2 2025 Added 60.29%
$19.7B
$2.86 Million 0.01% of portfolio
27,303
Q2 2025 Added 61.02%
$4.41B
$1.5 Million 0.01% of portfolio
15,443
Q2 2025 Added 124.85%
$3.59B
$1.74 Million 0.01% of portfolio
17,257
Q2 2025 Added 61.75%
$2.75B
$1.33 Million 0.01% of portfolio
48,447
Q2 2025 Added 169.6%
$3.12B
$1.3 Million 0.01% of portfolio
46,944
Q2 2025 Added 2.69%
$2.35B
$2.87 Million 0.01% of portfolio
89,551
Q2 2025 Added 38.33%
$28B
$2.27 Million 0.01% of portfolio
4,240
Q2 2025 Added 18.27%
$3.34B
$1.98 Million 0.01% of portfolio
18,028
Q2 2025 Added 43.66%
$8.57B
$1.99 Million 0.01% of portfolio
33,047
Q2 2025 Added 24.19%
$21.1B
$1.22 Million 0.01% of portfolio
5,468
Q2 2025 Added 24.7%

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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