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
$11.6B
$1.65 Million 0.01% of portfolio
69,905
Q1 2025 Added 9.37%
$52.3B
$1.32 Million 0.01% of portfolio
32,095
Q1 2025 Added 50.57%
$11.5B
$1.06 Million 0.01% of portfolio
4,270
Q1 2025 Added 124.38%
$31B
$1.43 Million 0.01% of portfolio
26,405
Q1 2025 Added 13.0%
$23B
$755,000 0.01% of portfolio
37,627
Q1 2025 Added 40.06%
$13B
$1.78 Million 0.01% of portfolio
83,888
Q1 2025 Added 56.55%
$20.3B
$800,000 0.01% of portfolio
63,521
Q1 2025 Added 38.33%
$10.8B
$1.11 Million 0.01% of portfolio
2,272
Q1 2025 Added 66.33%
$6.78B
$1.5 Million 0.01% of portfolio
14,839
Q1 2025 Added 85.49%
$4.89B
$821,000 0.01% of portfolio
36,704
Q1 2025 Added 9.18%
$13.4B
$1.01 Million 0.01% of portfolio
136,429
Q1 2025 Added 40.92%
$10.3B
$1.14 Million 0.01% of portfolio
64,602
Q1 2025 Added 5.53%
$7.95B
$1.44 Million 0.01% of portfolio
27,064
Q1 2025 Reduced 31.13%
$6.57B
$2.25 Million 0.01% of portfolio
42,855
Q1 2025 Added 17.64%
$1.76B
$1.15 Million 0.01% of portfolio
13,540
Q1 2025 Added 114.55%
$5.49B
$1.09 Million 0.01% of portfolio
5,527
Q1 2025 Added 220.59%
$9.18B
$771,000 0.01% of portfolio
7,688
Q1 2025 Added 108.97%
$4.88B
$875,000 0.01% of portfolio
2,644
Q1 2025 New
$10.9B
$783,000 0.01% of portfolio
23,065
Q1 2025 Added 14.94%
$26.4B
$1.99 Million 0.01% of portfolio
1,064
Q1 2025 Added 17.44%
$8.46B
$1.94 Million 0.01% of portfolio
8,978
Q1 2025 Added 34.62%
$2.65B
$825,000 0.01% of portfolio
12,847
Q1 2025 Reduced 52.37%
$5.98B
$982,000 0.01% of portfolio
19,225
Q1 2025 Added 46.3%
$9.36B
$801,000 0.01% of portfolio
2,631
Q1 2025 Added 129.18%
$2.86B
$1.65 Million 0.01% of portfolio
38,208
Q1 2025 Added 34.24%
$12.7B
$1.79 Million 0.01% of portfolio
7,369
Q1 2025 Added 333.73%
$4.21B
$991,000 0.01% of portfolio
13,027
Q1 2025 Added 75.0%
$8.78B
$1.94 Million 0.01% of portfolio
4,132
Q1 2025 Added 195.57%
$16.3B
$897,000 0.01% of portfolio
6,345
Q1 2025 Added 169.31%
$86.1B
$927,000 0.01% of portfolio
9,013
Q1 2025 Added 79.22%
$12B
$1.17 Million 0.01% of portfolio
10,607
Q1 2025 Added 167.65%
$9.27B
$2.12 Million 0.01% of portfolio
42,791
Q1 2025 Reduced 33.1%
$2.39B
$756,000 0.01% of portfolio
122,026
Q1 2025 Reduced 81.53%
$6.31B
$1.16 Million 0.01% of portfolio
2,042
Q1 2025 Added 6.24%
$2.78B
$774,000 0.01% of portfolio
31,939
Q1 2025 Added 45.69%
$6.54B
$2.1 Million 0.01% of portfolio
42,934
Q1 2025 Added 39.88%
$4.91B
$759,000 0.01% of portfolio
6,256
Q1 2025 Added 159.26%
$2.59B
$1.02 Million 0.01% of portfolio
68,248
Q1 2025 Added 207.69%
$10.5B
$1.98 Million 0.01% of portfolio
46,235
Q1 2025 Added 48.3%
$1.31B
$883,000 0.01% of portfolio
48,367
Q1 2025 Added 17.21%
$6.09B
$1 Million 0.01% of portfolio
38,855
Q1 2025 Added 10.71%
$7.31B
$1.21 Million 0.01% of portfolio
101,401
Q1 2025 Added 113.82%
$2.32B
$2.24 Million 0.01% of portfolio
209,880
Q1 2025 Added 241.92%
$20.9B
$1.4 Million 0.01% of portfolio
34,946
Q1 2025 Added 29.46%
$2.61B
$831,000 0.01% of portfolio
50,977
Q1 2025 Reduced 18.58%
$13.6B
$1.98 Million 0.01% of portfolio
25,212
Q1 2025 Added 51.83%
$14.5B
$1.48 Million 0.01% of portfolio
31,102
Q1 2025 Added 93.41%
$4.16B
$807,000 0.01% of portfolio
9,387
Q1 2025 Added 4.15%
$4.25B
$1.46 Million 0.01% of portfolio
22,630
Q1 2025 Reduced 35.32%

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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