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
$7.26B
$1.22 Million 0.01% of portfolio
29,166
Q2 2025 Added 22.16%
$8.07B
$2.53 Million 0.01% of portfolio
48,763
Q2 2025 Added 80.18%
$5B
$2.59 Million 0.01% of portfolio
14,993
Q2 2025 Added 9.72%
$40.6B
$2.08 Million 0.01% of portfolio
47,874
Q2 2025 Reduced 45.91%
$1.18B
$1.82 Million 0.01% of portfolio
18,602
Q2 2025 Added 37.39%
$8.52B
$2.34 Million 0.01% of portfolio
63,191
Q2 2025 Reduced 2.62%
$11.5B
$1.27 Million 0.01% of portfolio
13,403
Q2 2025 Reduced 2.22%
$9.2B
$1.65 Million 0.01% of portfolio
11,547
Q2 2025 Added 50.2%
$4.73B
$2.12 Million 0.01% of portfolio
182,241
Q2 2025 Reduced 3.91%
$13.5B
$2.2 Million 0.01% of portfolio
56,851
Q2 2025 Added 146.48%
$26.1B
$3.02 Million 0.01% of portfolio
1,513
Q2 2025 Added 42.2%
$5.49B
$1.27 Million 0.01% of portfolio
26,711
Q2 2025 Added 38.94%
$10.6B
$3.37 Million 0.01% of portfolio
109,080
Q2 2025 Added 9.01%
$15.4B
$1.47 Million 0.01% of portfolio
4,694
Q2 2025 Added 78.41%
$4.21B
$2.07 Million 0.01% of portfolio
38,493
Q2 2025 Added 0.75%
$8.46B
$2.45 Million 0.01% of portfolio
7,782
Q2 2025 Added 5.6%
$8.95B
$1.71 Million 0.01% of portfolio
4,193
Q2 2025 Added 1.48%
$2.16B
$1.48 Million 0.01% of portfolio
93,668
Q2 2025 Added 101.87%
$1.18B
$1.29 Million 0.01% of portfolio
270,341
Q2 2025 New
$102B
$1.98 Million 0.01% of portfolio
14,702
Q2 2025 Added 63.12%
$13.4B
$1.61 Million 0.01% of portfolio
12,847
Q2 2025 Added 21.12%
$9.8B
$3.21 Million 0.01% of portfolio
57,395
Q2 2025 Added 34.13%
$12.9B
$3.22 Million 0.01% of portfolio
15,041
Q2 2025 Added 33.91%
$4.99B
$1.14 Million 0.01% of portfolio
91,810
Q2 2025 Added 144.82%
$8.56B
$1.67 Million 0.01% of portfolio
6,067
Q2 2025 Added 131.04%
$3.47B
$2.59 Million 0.01% of portfolio
128,999
Q2 2025 Added 303.89%
$15.7B
$2.81 Million 0.01% of portfolio
39,031
Q2 2025 Added 4.15%
$10.3B
$1.63 Million 0.01% of portfolio
42,745
Q2 2025 Reduced 7.55%
$7.83B
$1.21 Million 0.01% of portfolio
42,448
Q2 2025 Added 9.25%
$8.8B
$2.39 Million 0.01% of portfolio
185,193
Q2 2025 Added 82.63%
$10.2B
$2.8 Million 0.01% of portfolio
187,733
Q2 2025 Reduced 4.16%
$21.4B
$1.9 Million 0.01% of portfolio
50,527
Q2 2025 Added 44.59%
$15.3B
$2.99 Million 0.01% of portfolio
34,183
Q2 2025 Added 35.58%
$3.95B
$1.29 Million 0.01% of portfolio
94,395
Q2 2025 Added 93.12%
$30.5B
$2.43 Million 0.01% of portfolio
174,099
Q2 2025 Reduced 15.22%
$1.29B
$3.14 Million 0.01% of portfolio
663,454
Q2 2025 Reduced 7.4%
$15.8B
$2.4 Million 0.01% of portfolio
49,505
Q2 2025 Added 59.17%
$0
$2.2 Million 0.01% of portfolio
21,873
Q2 2025 Reduced 11.21%
$1.94B
$1.29 Million 0.01% of portfolio
44,904
Q2 2025 Added 125.84%
$9.23B
$1.15 Million 0.01% of portfolio
28,342
Q2 2025 Added 23.48%
$10.6B
$2.31 Million 0.01% of portfolio
9,519
Q2 2025 Added 336.45%
$13B
$1.62 Million 0.01% of portfolio
67,671
Q2 2025 Added 68.25%
$19.6B
$1.52 Million 0.01% of portfolio
22,885
Q2 2025 Reduced 32.21%
$7.86B
$1.68 Million 0.01% of portfolio
47,329
Q2 2025 Added 55.68%
$4.75B
$3.09 Million 0.01% of portfolio
144,482
Q2 2025 Added 0.9%
$12B
$1.71 Million 0.01% of portfolio
124,805
Q2 2025 Added 76.55%
$2.92B
$2.7 Million 0.01% of portfolio
190,467
Q2 2025 Reduced 1.85%
$14.1B
$1.48 Million 0.01% of portfolio
50,006
Q2 2025 Added 135.13%
$13.2B
$1.87 Million 0.01% of portfolio
32,353
Q2 2025 Added 544.74%

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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