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
$3.62B
$1.36 Million 0.01% of portfolio
191,272
Q1 2025 Reduced 1.65%
$16.4B
$1.51 Million 0.01% of portfolio
31,222
Q1 2025 Added 28.1%
$22.1B
$884,000 0.01% of portfolio
40,026
Q1 2025 Added 23.05%
$0
$1.22 Million 0.01% of portfolio
11,065
Q4 2024 New
$17.5B
$1.13 Million 0.01% of portfolio
249,839
Q1 2025 Added 37.64%
$9.64B
$2.1 Million 0.01% of portfolio
34,210
Q1 2025 Added 37.05%
$2.87B
$1.43 Million 0.01% of portfolio
13,494
Q1 2025 Reduced 1.17%
$11.2B
$1.29 Million 0.01% of portfolio
90,515
Q1 2025 Reduced 17.35%
$8.58B
$1.47 Million 0.01% of portfolio
9,089
Q1 2025 Added 525.53%
$6.75B
$1.04 Million 0.01% of portfolio
8,450
Q1 2025 Reduced 58.5%
$3.16B
$1.58 Million 0.01% of portfolio
34,376
Q1 2025 Added 357.49%
$8.57B
$1.92 Million 0.01% of portfolio
337,365
Q1 2025 Added 34.63%
$15.8B
$1.79 Million 0.01% of portfolio
29,608
Q1 2025 Reduced 22.89%
$78.6B
$2.06 Million 0.01% of portfolio
113,036
Q1 2025 Added 19.84%
$19B
$1.13 Million 0.01% of portfolio
6,835
Q1 2025 Added 90.34%
$0
$785,000 0.01% of portfolio
70,000
Q1 2025 New
$0
$1.14 Million 0.01% of portfolio
28,198
Q1 2025 Added 419.3%
$20.4B
$1.05 Million 0.01% of portfolio
30,038
Q1 2025 Added 34.46%
$54.1B
$2.06 Million 0.01% of portfolio
34,973
Q1 2025 Added 55.91%
$0
$1.34 Million 0.01% of portfolio
24,902
Q1 2025 Reduced 42.38%
$0
$2.09 Million 0.01% of portfolio
30,462
Q1 2025 Added 44.48%
$0
$984,000 0.01% of portfolio
13,288
Q1 2025 Added 45.64%
$0
$1.53 Million 0.01% of portfolio
37,477
Q1 2025 Added 34.91%
$0
$957,000 0.01% of portfolio
18,483
Q1 2025 Added 64.76%
$0
$1.02 Million 0.01% of portfolio
27,160
Q1 2025 Added 42.56%
$0
$1.78 Million 0.01% of portfolio
17,716
Q1 2025 New
$0
$1.37 Million 0.01% of portfolio
12,133
Q1 2025 Added 50.74%
$0
$1.5 Million 0.01% of portfolio
30,489
Q1 2025 Added 163.22%
$0
$1.4 Million 0.01% of portfolio
13,268
Q1 2025 New
$0
$1.35 Million 0.01% of portfolio
11,573
Q1 2025 Added 92.27%
$0
$1.61 Million 0.01% of portfolio
9,061
Q1 2025 Added 40.37%
$0
$798,000 0.01% of portfolio
10,244
Q1 2025 Added 23.02%
$0
$2.12 Million 0.01% of portfolio
12,379
Q1 2025 Added 53.09%
$0
$920,000 0.01% of portfolio
15,110
Q1 2025 Added 23.42%
$0
$1.52 Million 0.01% of portfolio
10,792
Q1 2025 Added 5.66%
$0
$2.16 Million 0.01% of portfolio
16,064
Q1 2025 Added 35.12%
$0
$1.23 Million 0.01% of portfolio
12,476
Q1 2025 New
$0
$1.86 Million 0.01% of portfolio
42,565
Q1 2025 New
$0
$751,000 0.01% of portfolio
9,918
Q2 2024 New
$0
$1.58 Million 0.01% of portfolio
67,101
Q1 2025 New
$0
$1.06 Million 0.01% of portfolio
12,459
Q1 2025 Added 29.02%
$0
$1.06 Million 0.01% of portfolio
11,533
Q1 2025 Added 74.77%
$0
$1.02 Million 0.01% of portfolio
7,856
Q1 2025 Added 16.77%
$0
$849,000 0.01% of portfolio
35,000
Q1 2025 New
$0
$2.23 Million 0.01% of portfolio
36,032
Q1 2025 Reduced 2.26%
$0
$884,000 0.01% of portfolio
15,752
Q1 2025 Reduced 11.04%
$0
$987,000 0.01% of portfolio
20,295
Q1 2025 Added 72.68%
$0
$2.04 Million 0.01% of portfolio
40,317
Q1 2025 New
$7.11B
$1.15 Million 0.01% of portfolio
13,733
Q1 2025 Added 41.83%

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
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email