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
$251B
$51.3 Million 0.23% of portfolio
281,423
Q2 2025 Added 36.44%
$191B
$51.9 Million 0.23% of portfolio
50,511
Q2 2025 Added 42.1%
$86.9B
$50.3 Million 0.22% of portfolio
236,558
Q2 2025 Added 135.01%
$286B
$50.1 Million 0.22% of portfolio
707,669
Q2 2025 Added 33.09%
$265B
$50.1 Million 0.22% of portfolio
355,420
Q2 2025 Added 47.26%
$60.2B
$50.6 Million 0.22% of portfolio
247,471
Q2 2025 Added 21.46%
$74.9B
$49.3 Million 0.22% of portfolio
468,389
Q2 2025 Added 347.48%
$309B
$48.9 Million 0.22% of portfolio
609,751
Q2 2025 Added 35.71%
$89.8B
$46.8 Million 0.21% of portfolio
160,334
Q2 2025 Added 40.98%
$142B
$45.3 Million 0.2% of portfolio
194,725
Q2 2025 Added 25.97%
$29.1B
$45.5 Million 0.2% of portfolio
208,781
Q2 2025 Added 38.02%
$18B
$44.8 Million 0.2% of portfolio
585,507
Q2 2025 Added 21.83%
$177B
$46.1 Million 0.2% of portfolio
237,080
Q2 2025 Added 26.83%
$325B
$45.8 Million 0.2% of portfolio
146,906
Q2 2025 Reduced 1.81%
$260B
$42.8 Million 0.19% of portfolio
301,844
Q2 2025 Added 69.07%
$245B
$41.9 Million 0.19% of portfolio
131,473
Q2 2025 Added 54.07%
$58.4B
$42.1 Million 0.19% of portfolio
128,675
Q2 2025 Added 51.08%
$150B
$42.1 Million 0.19% of portfolio
117,984
Q2 2025 Added 86.6%
$140B
$43.1 Million 0.19% of portfolio
48,140
Q2 2025 Added 46.61%
$48B
$39.9 Million 0.18% of portfolio
301,733
Q2 2025 Reduced 7.79%
$211B
$41.6 Million 0.18% of portfolio
1,437,495
Q2 2025 Added 36.47%
$68.5B
$41.3 Million 0.18% of portfolio
454,334
Q2 2025 Added 9.26%
$211B
$39.8 Million 0.18% of portfolio
320,814
Q2 2025 Added 43.67%
$11.3B
$41.3 Million 0.18% of portfolio
669,614
Q2 2025 Reduced 1.83%
$21.4B
$41.6 Million 0.18% of portfolio
177,170
Q2 2025 Added 48.94%
$90.7B
$39.6 Million 0.18% of portfolio
119,721
Q2 2025 Added 20.29%
$147B
$38.6 Million 0.17% of portfolio
210,910
Q2 2025 Added 57.44%
$308B
$38.3 Million 0.17% of portfolio
267,540
Q2 2025 Added 0.56%
$1.07B
$38 Million 0.17% of portfolio
676,263
Q2 2025 Added 17.55%
$20.3B
$38.7 Million 0.17% of portfolio
173,639
Q2 2025 Added 26.13%
$6.52B
$38.4 Million 0.17% of portfolio
368,760
Q2 2025 Added 33.11%
$21.8B
$38.2 Million 0.17% of portfolio
385,229
Q2 2025 Added 47.04%
$230B
$37.2 Million 0.17% of portfolio
126,139
Q2 2025 Added 48.27%
$16.6B
$37.6 Million 0.17% of portfolio
584,451
Q2 2025 Added 118.95%
$33.9B
$37.4 Million 0.17% of portfolio
597,634
Q2 2025 Added 41.26%
$136B
$37.4 Million 0.17% of portfolio
48,696
Q2 2025 Added 17.35%
$121B
$36.9 Million 0.16% of portfolio
119,593
Q2 2025 Added 19.27%
$143B
$36.9 Million 0.16% of portfolio
343,885
Q2 2025 Added 45.0%
$96.4B
$35.8 Million 0.16% of portfolio
518,882
Q2 2025 Added 155.7%
$4.37B
$35.6 Million 0.16% of portfolio
611,508
Q2 2025 Added 68.11%
$17.9B
$35.2 Million 0.16% of portfolio
628,770
Q2 2025 Added 22.61%
$14.1B
$36.6 Million 0.16% of portfolio
255,181
Q2 2025 Added 191.94%
$0
$35.2 Million 0.16% of portfolio
63,723
Q2 2025 Added 16.86%
$0
$36.2 Million 0.16% of portfolio
136,044
Q2 2025 Added 63.68%
$124B
$36.4 Million 0.16% of portfolio
417,488
Q2 2025 Added 42.1%
$84.4B
$35.8 Million 0.16% of portfolio
530,315
Q2 2025 Added 59.76%
$140B
$35 Million 0.16% of portfolio
503,784
Q2 2025 Added 17.63%
$298B
$36.3 Million 0.16% of portfolio
152,477
Q2 2025 Added 23.18%
$16.6B
$35.5 Million 0.16% of portfolio
114,994
Q2 2025 Added 151.69%

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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