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
$193B
$35.8 Million 0.24% of portfolio
93,288
Q1 2025 Added 88.72%
$210B
$36.6 Million 0.24% of portfolio
67,029
Q1 2025 Added 58.36%
$177B
$36.4 Million 0.24% of portfolio
186,931
Q1 2025 Added 28.83%
$479B
$34.6 Million 0.23% of portfolio
247,681
Q1 2025 Added 47.4%
$58.6B
$34.8 Million 0.23% of portfolio
203,740
Q1 2025 Added 49.56%
$182B
$34.5 Million 0.23% of portfolio
230,144
Q1 2025 Added 66.22%
$152B
$32.7 Million 0.22% of portfolio
154,577
Q1 2025 Added 35.96%
$17.4B
$33.5 Million 0.22% of portfolio
480,588
Q1 2025 Added 184.36%
$278B
$32.7 Million 0.22% of portfolio
206,256
Q1 2025 Added 69.96%
$295B
$33 Million 0.22% of portfolio
123,785
Q1 2025 Added 64.18%
$95.7B
$32.7 Million 0.22% of portfolio
99,530
Q1 2025 Added 122.51%
$76.2B
$31 Million 0.21% of portfolio
113,726
Q1 2025 Added 145.5%
$139B
$31.9 Million 0.21% of portfolio
135,228
Q1 2025 Added 114.24%
$286B
$32.3 Million 0.21% of portfolio
449,301
Q1 2025 Added 50.47%
$203B
$29.8 Million 0.2% of portfolio
1,053,363
Q1 2025 Added 66.47%
$131B
$30.6 Million 0.2% of portfolio
100,269
Q1 2025 Added 76.59%
$15.5B
$30.1 Million 0.2% of portfolio
370,325
Q1 2025 Added 56.37%
$206B
$29.5 Million 0.2% of portfolio
328,445
Q1 2025 Added 40.63%
$143B
$30.4 Million 0.2% of portfolio
428,294
Q1 2025 Added 24.4%
$1.4B
$28.9 Million 0.19% of portfolio
575,289
Q1 2025 Added 268.61%
$22.6B
$28.3 Million 0.19% of portfolio
137,663
Q1 2025 Added 82.02%
$147B
$28.4 Million 0.19% of portfolio
138,600
Q1 2025 Added 12.11%
$16.7B
$29 Million 0.19% of portfolio
512,801
Q1 2025 Added 87.89%
$54.8B
$29.1 Million 0.19% of portfolio
29,474
Q1 2025 Added 137.39%
$70B
$28.5 Million 0.19% of portfolio
219,813
Q1 2025 Added 128.05%
$223B
$28.2 Million 0.19% of portfolio
241,357
Q1 2025 Added 87.75%
$75.2B
$28.2 Million 0.19% of portfolio
55,026
Q1 2025 Added 35.4%
$0
$28.5 Million 0.19% of portfolio
1,292,859
Q1 2025 Added 131.44%
$204B
$28.3 Million 0.19% of portfolio
35,546
Q1 2025 Added 65.72%
$78.2B
$28.3 Million 0.19% of portfolio
171,925
Q1 2025 Added 92.77%
$5.75B
$27.6 Million 0.18% of portfolio
277,041
Q1 2025 Added 156.41%
$46.1B
$26.7 Million 0.18% of portfolio
85,168
Q1 2025 Added 63.6%
$264B
$27.6 Million 0.18% of portfolio
137,952
Q1 2025 Added 78.73%
$28.9B
$26.7 Million 0.18% of portfolio
232,597
Q1 2025 Added 327.38%
$117B
$26.4 Million 0.18% of portfolio
293,797
Q1 2025 Added 43.59%
$261B
$27.3 Million 0.18% of portfolio
322,996
Q1 2025 Added 78.65%
$96B
$26.6 Million 0.18% of portfolio
114,932
Q1 2025 Added 23.42%
$5.78B
$26.1 Million 0.17% of portfolio
150,947
Q1 2025 Added 93.92%
$0
$25.6 Million 0.17% of portfolio
54,529
Q1 2025 Added 26.42%
$27.4B
$25.6 Million 0.17% of portfolio
21,691
Q1 2025 Added 92.43%
$33.2B
$24.8 Million 0.17% of portfolio
423,062
Q1 2025 Added 93.5%
$5.76B
$24.8 Million 0.17% of portfolio
17,302
Q1 2025 Added 29.53%
$24.4B
$26.2 Million 0.17% of portfolio
118,951
Q1 2025 Added 116.05%
$146B
$25.1 Million 0.17% of portfolio
206,272
Q1 2025 Added 48.56%
$16.1B
$25 Million 0.17% of portfolio
392,530
Q1 2025 Added 195.38%
$64.6B
$24.2 Million 0.16% of portfolio
217,643
Q1 2025 Added 25.75%
$53.1B
$24.7 Million 0.16% of portfolio
119,286
Q1 2025 Added 55.4%
$142B
$23.9 Million 0.16% of portfolio
237,170
Q1 2025 Added 76.81%
$17.7B
$24.6 Million 0.16% of portfolio
90,237
Q1 2025 Added 70.02%

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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