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
$34.2B
$2.09 Million 0.01% of portfolio
53,353
Q1 2025 Added 82.78%
$3.94B
$1.19 Million 0.01% of portfolio
10,669
Q1 2025 Reduced 11.71%
$11.8B
$1.73 Million 0.01% of portfolio
28,698
Q1 2025 Reduced 4.41%
$2.35B
$1.18 Million 0.01% of portfolio
45,716
Q1 2025 Added 41.21%
$2.66B
$1.96 Million 0.01% of portfolio
64,737
Q1 2025 Added 77.25%
$948M
$854,000 0.01% of portfolio
633
Q1 2025 Added 49.65%
$19.1B
$1.16 Million 0.01% of portfolio
3,585
Q1 2025 Added 56.82%
$3.13B
$1.16 Million 0.01% of portfolio
12,549
Q1 2025 Added 121.79%
$10.7B
$1.29 Million 0.01% of portfolio
26,609
Q1 2025 Added 76.31%
$17.9B
$816,000 0.01% of portfolio
4,385
Q1 2025 Added 46.36%
$6.74B
$1.56 Million 0.01% of portfolio
3,018
Q1 2025 Added 135.78%
$9.88B
$2.19 Million 0.01% of portfolio
33,894
Q1 2025 Added 20.01%
$2.78B
$821,000 0.01% of portfolio
7,346
Q1 2025 Reduced 64.51%
$3.57B
$889,000 0.01% of portfolio
59,507
Q1 2025 Reduced 67.9%
$8.72B
$1.01 Million 0.01% of portfolio
9,974
Q1 2025 Added 46.22%
$59.6B
$1.93 Million 0.01% of portfolio
18,382
Q1 2025 Added 31.87%
$0
$902,000 0.01% of portfolio
17,523
Q1 2025 Added 4.61%
$0
$1.48 Million 0.01% of portfolio
35,980
Q1 2025 Reduced 1.2%
$0
$1.35 Million 0.01% of portfolio
34,254
Q1 2025 Added 6.69%
$2.75B
$1.79 Million 0.01% of portfolio
111,658
Q1 2025 Added 33.6%
$2.45B
$1.61 Million 0.01% of portfolio
122,056
Q1 2025 Added 13.87%
$19.2B
$1.03 Million 0.01% of portfolio
30,982
Q1 2025 Added 40.88%
$2.9B
$1.85 Million 0.01% of portfolio
108,213
Q1 2025 Added 28.11%
$9.88B
$1.08 Million 0.01% of portfolio
11,215
Q1 2025 Added 107.53%
$7.01B
$2.02 Million 0.01% of portfolio
191,964
Q1 2025 Reduced 21.34%
$5.82B
$2.2 Million 0.01% of portfolio
35,486
Q1 2025 Reduced 39.08%
$8.14B
$764,000 0.01% of portfolio
5,908
Q1 2025 Added 10.2%
$69.4B
$1.15 Million 0.01% of portfolio
33,561
Q1 2025 Added 182.26%
$3.33B
$1.84 Million 0.01% of portfolio
106,822
Q1 2025 Added 24.13%
$15.9B
$1.02 Million 0.01% of portfolio
2,442
Q1 2025 Added 1.96%
$9.8B
$1.32 Million 0.01% of portfolio
33,338
Q1 2025 Added 72.49%
$14.2B
$892,000 0.01% of portfolio
24,165
Q1 2025 Added 44.02%
$1.5B
$862,000 0.01% of portfolio
18,271
Q1 2025 Added 10.46%
$10.4B
$1.08 Million 0.01% of portfolio
12,582
Q1 2025 Added 206.88%
$17.1B
$2.17 Million 0.01% of portfolio
4,781
Q1 2025 Added 37.98%
$0
$1.12 Million 0.01% of portfolio
16,058
Q1 2025 New
$31.5B
$1.5 Million 0.01% of portfolio
811
Q1 2025 Added 59.65%
$11.8B
$1.29 Million 0.01% of portfolio
66,581
Q1 2025 Added 72.05%
$0
$1.06 Million 0.01% of portfolio
26,493
Q1 2025 Added 119.86%
$0
$951,000 0.01% of portfolio
9,187
Q1 2025 Added 0.76%
$0
$808,000 0.01% of portfolio
19,723
Q1 2025 Added 126.96%
$0
$1.35 Million 0.01% of portfolio
23,497
Q1 2025 New
$8.85B
$1.37 Million 0.01% of portfolio
16,984
Q1 2025 Added 76.05%
$5.5B
$1.36 Million 0.01% of portfolio
32,266
Q1 2025 Added 68.99%
$0
$1.36 Million 0.01% of portfolio
47,512
Q1 2025 Added 11.43%
$0
$853,000 0.01% of portfolio
23,901
Q1 2025 Added 2.92%
$0
$1.16 Million 0.01% of portfolio
39,292
Q1 2025 Added 4.25%
$4.73B
$993,000 0.01% of portfolio
25,867
Q1 2025 Added 6.84%
$14.2B
$1.88 Million 0.01% of portfolio
95,906
Q1 2025 Added 6.17%

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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