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
IEX Idex Corp Industrials	$12.2B	$2.19 Million 0.01% of portfolio	12,455	Q2 2025 Reduced 41.49%
IBKR Interactive Brokers Group, Inc. Financial Services	$5.65B	$2.7 Million 0.01% of portfolio	48,675	Q2 2025 Added 612.14%
IDCC Inter Digital, Inc. Communication Services	$9.77B	$1.71 Million 0.01% of portfolio	7,604	Q2 2025 Added 299.37%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.3 Million 0.01% of portfolio	5,727	Q2 2025 Added 48.48%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$3.01 Million 0.01% of portfolio	41,976	Q2 2025 Added 2.79%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$3.36 Million 0.01% of portfolio	79,587	Q2 2025 Added 182.24%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.86 Million 0.01% of portfolio	13,157	Q2 2025 Reduced 27.59%
INVH Invitation Homes Inc. Real Estate	$18.1B	$1.68 Million 0.01% of portfolio	51,197	Q2 2025 Added 70.44%
EWC Ishares Msci Canada ETF ETFs	$0	$1.88 Million 0.01% of portfolio	40,675	Q2 2025 Added 8.53%
EWJ Ishares Msci Japan ETF ETFs	$0	$2.33 Million 0.01% of portfolio	31,027	Q2 2025 Added 1.85%
IEMG Ishares Inc ETFs	$0	$2.24 Million 0.01% of portfolio	41,830	Q2 2025 Added 67.98%
DVY Ishares Tr ETFs	$0	$3.26 Million 0.01% of portfolio	24,543	Q2 2025 Added 52.78%
IYE Ishares Tr ETFs	$0	$1.59 Million 0.01% of portfolio	35,103	Q2 2025 Added 15.13%
SUB Ishares Short Term National Mu ETFs	$0	$1.35 Million 0.01% of portfolio	12,669	Q2 2025 Reduced 4.51%
CMF Ishares California Muni Bond E ETFs	$0	$1.39 Million 0.01% of portfolio	24,961	Q2 2025 New
MUB Ishares National Muni Bond ETF ETFs	$0	$2.98 Million 0.01% of portfolio	28,482	Q2 2025 Reduced 3.17%
IYF Ishares Tr ETFs	$0	$1.78 Million 0.01% of portfolio	14,708	Q2 2025 Added 21.22%
EXI Ishares Global Industrials ETF ETFs	$0	$2.89 Million 0.01% of portfolio	17,486	Q2 2025 Added 6.14%
RXI Ishares Tr ETFs	$0	$1.67 Million 0.01% of portfolio	8,892	Q2 2025 Reduced 1.87%
EFG Msci Eafe Growth ETF ETFs	$0	$1.38 Million 0.01% of portfolio	12,341	Q2 2025 Added 152.58%
IYJ Ishares Tr ETFs	$0	$1.31 Million 0.01% of portfolio	9,211	Q2 2025 Added 17.25%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.33 Million 0.01% of portfolio	13,419	Q2 2025 Added 7.56%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.12 Million 0.01% of portfolio	43,885	Q2 2025 Added 3.1%
ILF Ishares Latin America 40 ETF ETFs	$0	$2.33 Million 0.01% of portfolio	89,059	Q2 2025 Added 32.72%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.14 Million 0.01% of portfolio	16,062	Q2 2025 Reduced 6.75%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.95 Million 0.01% of portfolio	21,788	Q2 2025 Added 233.05%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.12 Million 0.01% of portfolio	22,472	Q2 2025 Added 580.15%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.73 Million 0.01% of portfolio	18,830	Q2 2025 Added 51.14%
SOXX Ishares Semiconductor ETF ETFs	$0	$2.22 Million 0.01% of portfolio	9,286	Q2 2025 Added 559.52%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.2 Million 0.01% of portfolio	12,684	Q2 2025 Added 17.53%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.62 Million 0.01% of portfolio	17,435	Q2 2025 Reduced 3.82%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.87 Million 0.01% of portfolio	7,799	Q2 2025 Added 251.31%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$1.26 Million 0.01% of portfolio	18,392	Q2 2025 New
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$1.16 Million 0.01% of portfolio	29,273	Q2 2025 Added 7.78%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2 Million 0.01% of portfolio	36,770	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.63 Million 0.01% of portfolio	46,288	Q2 2025 New
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$2.99 Million 0.01% of portfolio	48,413	Q2 2025 Added 207.35%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$1.99 Million 0.01% of portfolio	24,613	Q2 2025 Added 183.63%
BBEU Jp Morgan ETF Trust Betabuilde ETFs	$0	$2.95 Million 0.01% of portfolio	43,665	Q2 2025 Added 21.18%
BBAX J P Morgan Betabuilders Develo ETFs	$0	$1.13 Million 0.01% of portfolio	20,749	Q2 2025 Added 2.24%
JXN Jackson Financial Inc. Financial Services	$8.21B	$1.84 Million 0.01% of portfolio	20,713	Q2 2025 Added 50.83%
JHX James Hardie Industries PLC Basic Materials	$9.03B	$2.13 Million 0.01% of portfolio	79,171	Q2 2025 Added 13.26%
JD Jd.Com, Inc. Consumer Cyclical	$52.5B	$1.41 Million 0.01% of portfolio	43,232	Q2 2025 Added 34.7%
JLL Jones Lang Lasalle Inc Real Estate	$15B	$1.76 Million 0.01% of portfolio	6,879	Q2 2025 Added 61.1%
KIM Kimco Realty Corp Real Estate	$13.9B	$3.1 Million 0.01% of portfolio	147,353	Q2 2025 Added 75.65%
KGC Kinross Gold Corp Basic Materials	$30.2B	$1.21 Million 0.01% of portfolio	77,650	Q2 2025 Added 22.24%
KNSL Kinsale Capital Group, Inc. Financial Services	$9.73B	$1.34 Million 0.01% of portfolio	2,772	Q2 2025 Added 22.01%
KEX Kirby Corp Industrials	$5.06B	$2.6 Million 0.01% of portfolio	22,900	Q2 2025 Added 54.32%
KSS Kohls Corp Consumer Cyclical	$1.87B	$1.99 Million 0.01% of portfolio	234,279	Q2 2025 Added 287.37%
KT Kt Corp Communication Services	$10.3B	$1.39 Million 0.01% of portfolio	66,754	Q2 2025 Added 3.33%

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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Quantinno Capital Management LP Portfolio Holdings