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
$6.49B
$1.56 Million 0.01% of portfolio
3,071
Q2 2025 Added 1.76%
$12B
$2.89 Million 0.01% of portfolio
20,296
Q2 2025 Reduced 23.15%
$9.88B
$1.94 Million 0.01% of portfolio
30,019
Q2 2025 Reduced 11.43%
$3.15B
$2.51 Million 0.01% of portfolio
24,357
Q2 2025 Added 231.57%
$8.7B
$1.4 Million 0.01% of portfolio
13,792
Q2 2025 Added 38.28%
$0
$2.58 Million 0.01% of portfolio
60,267
Q2 2025 Added 75.94%
$0
$2.93 Million 0.01% of portfolio
69,321
Q2 2025 Added 92.67%
$0
$2.53 Million 0.01% of portfolio
39,665
Q2 2025 Added 80.33%
$0
$2.84 Million 0.01% of portfolio
52,626
Q2 2025 Added 200.33%
$4.42B
$2.66 Million 0.01% of portfolio
35,808
Q2 2025 Added 19.09%
$2.91B
$2.2 Million 0.01% of portfolio
145,945
Q2 2025 Added 30.71%
$17B
$2.98 Million 0.01% of portfolio
112,590
Q2 2025 Reduced 10.32%
$2.99B
$2.85 Million 0.01% of portfolio
162,147
Q2 2025 Added 49.84%
$10.3B
$1.7 Million 0.01% of portfolio
15,431
Q2 2025 Added 37.59%
$7.57B
$1.68 Million 0.01% of portfolio
13,515
Q2 2025 Added 138.32%
$21.3B
$2.71 Million 0.01% of portfolio
52,514
Q2 2025 Reduced 0.32%
$69.1B
$1.52 Million 0.01% of portfolio
49,057
Q2 2025 Added 46.17%
$76.5B
$3.36 Million 0.01% of portfolio
133,570
Q2 2025 Added 12.48%
$14.9B
$1.51 Million 0.01% of portfolio
4,352
Q2 2025 Added 78.21%
$5.38B
$1.2 Million 0.01% of portfolio
6,238
Q2 2025 New
$9.91B
$2.65 Million 0.01% of portfolio
71,428
Q2 2025 Added 114.25%
$9.45B
$1.27 Million 0.01% of portfolio
23,819
Q2 2025 Added 161.63%
$12.6B
$1.63 Million 0.01% of portfolio
36,887
Q2 2025 Added 52.65%
$10.4B
$2.65 Million 0.01% of portfolio
30,862
Q2 2025 Added 145.29%
$13.1B
$2.34 Million 0.01% of portfolio
5,223
Q2 2025 Added 9.24%
$0
$1.37 Million 0.01% of portfolio
18,459
Q2 2025 Added 14.95%
$12B
$1.96 Million 0.01% of portfolio
92,609
Q2 2025 Added 39.09%
$0
$1.18 Million 0.01% of portfolio
25,182
Q2 2025 Reduced 4.95%
$9.06B
$2.98 Million 0.01% of portfolio
17,092
Q2 2025 Reduced 1.68%
$4.74B
$1.48 Million 0.01% of portfolio
35,510
Q2 2025 Added 10.05%
$0
$1.62 Million 0.01% of portfolio
52,984
Q2 2025 Added 11.52%
$0
$1.24 Million 0.01% of portfolio
38,608
Q2 2025 Reduced 1.74%
$5.35B
$1.56 Million 0.01% of portfolio
26,450
Q2 2025 Added 2.25%
$9.17B
$1.43 Million 0.01% of portfolio
39,402
Q2 2025 Added 119.41%
$11.9B
$1.9 Million 0.01% of portfolio
13,239
Q2 2025 Reduced 32.09%
$18.4B
$3.27 Million 0.01% of portfolio
158,132
Q2 2025 Added 64.88%
$4.37B
$1.26 Million 0.01% of portfolio
161,771
Q2 2025 Reduced 15.42%
$15.4B
$1.56 Million 0.01% of portfolio
30,952
Q2 2025 Reduced 0.86%
$2.32B
$1.55 Million 0.01% of portfolio
17,080
Q2 2025 Added 486.54%
$0
$1.64 Million 0.01% of portfolio
13,498
Q2 2025 Added 21.99%
$2.4B
$1.41 Million 0.01% of portfolio
95,933
Q2 2025 Added 371.81%
$22.9B
$1.33 Million 0.01% of portfolio
264,327
Q2 2025 Added 5.8%
$3.66B
$1.94 Million 0.01% of portfolio
13,618
Q2 2025 Added 0.92%
$11.1B
$1.83 Million 0.01% of portfolio
44,584
Q2 2025 Added 113.65%
$13.5B
$2.07 Million 0.01% of portfolio
68,539
Q2 2025 Added 238.51%
$10.1B
$2.03 Million 0.01% of portfolio
11,256
Q2 2025 Added 23.84%
$2.1B
$1.49 Million 0.01% of portfolio
143,168
Q2 2025 Reduced 62.82%
$3.01B
$2.06 Million 0.01% of portfolio
55,140
Q2 2025 Added 60.4%
$7.95B
$3.3 Million 0.01% of portfolio
480,084
Q2 2025 Added 42.3%

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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