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
$0
$1.33 Million 0.01% of portfolio
52,636
Q2 2025 Added 274.21%
$0
$3.24 Million 0.01% of portfolio
36,924
Q2 2025 Added 32.84%
$0
$3.3 Million 0.01% of portfolio
40,361
Q2 2025 Added 113.52%
$0
$2.25 Million 0.01% of portfolio
29,623
Q2 2025 Reduced 4.08%
$0
$1.31 Million 0.01% of portfolio
31,722
Q2 2025 Added 15.65%
$4.65B
$1.5 Million 0.01% of portfolio
17,261
Q2 2025 Added 32.95%
$12.6B
$2.73 Million 0.01% of portfolio
33,523
Q2 2025 Added 7.48%
$4.39B
$3.27 Million 0.01% of portfolio
32,978
Q2 2025 Added 13.02%
$17.8B
$2.63 Million 0.01% of portfolio
75,943
Q2 2025 Added 77.46%
$0
$1.38 Million 0.01% of portfolio
58,035
Q2 2025 New
$8.6B
$2.09 Million 0.01% of portfolio
89,712
Q2 2025 Added 60.56%
$22.1B
$3.25 Million 0.01% of portfolio
178,569
Q2 2025 Added 37.34%
$85B
$2.98 Million 0.01% of portfolio
29,419
Q2 2025 Added 35.2%
$0
$1.38 Million 0.01% of portfolio
10,911
Q2 2025 Reduced 8.53%
$0
$1.91 Million 0.01% of portfolio
26,275
Q2 2025 Added 108.27%
$0
$2.84 Million 0.01% of portfolio
52,134
Q2 2025 Reduced 9.57%
$0
$2.8 Million 0.01% of portfolio
99,925
Q1 2025 New
$4.07B
$1.58 Million 0.01% of portfolio
41,344
Q2 2025 Reduced 11.97%
$3.83B
$1.51 Million 0.01% of portfolio
11,078
Q2 2025 Added 202.02%
$6.43B
$1.55 Million 0.01% of portfolio
42,851
Q2 2025 Added 32.98%
$12.3B
$2.31 Million 0.01% of portfolio
21,231
Q2 2025 Added 23.51%
$6.29B
$1.19 Million 0.01% of portfolio
59,056
Q2 2025 Added 48.79%
$17.2B
$3.27 Million 0.01% of portfolio
33,306
Q2 2025 Added 51.24%
$30.9B
$2.5 Million 0.01% of portfolio
249,389
Q2 2025 Added 104.92%
$15.9B
$2.01 Million 0.01% of portfolio
15,902
Q2 2025 Added 19.58%
$57.6B
$2.33 Million 0.01% of portfolio
62,131
Q2 2025 Added 36.42%
$52.9B
$2.87 Million 0.01% of portfolio
58,794
Q2 2025 Added 40.79%
$21.9B
$1.54 Million 0.01% of portfolio
38,224
Q2 2025 Added 10.94%
$21.1B
$1.41 Million 0.01% of portfolio
123,756
Q2 2025 Added 35.19%
$3.33B
$1.28 Million 0.01% of portfolio
38,020
Q2 2025 Reduced 6.75%
$21.2B
$2.52 Million 0.01% of portfolio
67,252
Q2 2025 Added 14.7%
$43.3B
$1.19 Million 0.01% of portfolio
61,039
Q2 2025 Added 35.37%
$21B
$1.3 Million 0.01% of portfolio
77,504
Q2 2025 Added 43.44%
$7.12B
$2.73 Million 0.01% of portfolio
2,587
Q2 2025 Reduced 31.6%
$8.25B
$1.28 Million 0.01% of portfolio
14,287
Q2 2025 Added 172.19%
$3.71B
$1.58 Million 0.01% of portfolio
121,842
Q2 2025 Added 114.42%
$10.3B
$1.14 Million 0.01% of portfolio
56,685
Q2 2025 Added 10.12%
$13B
$1.64 Million 0.01% of portfolio
37,048
Q2 2025 Added 64.32%
$13B
$2.8 Million 0.01% of portfolio
19,139
Q2 2025 Added 80.92%
$6.6B
$1.35 Million 0.01% of portfolio
24,867
Q2 2025 Reduced 26.87%
$47.6B
$1.78 Million 0.01% of portfolio
30,329
Q2 2025 Added 36.11%
$2.4B
$1.83 Million 0.01% of portfolio
139,956
Q2 2025 Reduced 8.79%
$986M
$1.47 Million 0.01% of portfolio
209,536
Q2 2025 Reduced 16.12%
$12.3B
$1.93 Million 0.01% of portfolio
47,292
Q2 2025 Added 100.14%
$1.1B
$1.2 Million 0.01% of portfolio
184,882
Q2 2025 Added 16.52%
$921M
$2.72 Million 0.01% of portfolio
397,866
Q2 2025 Reduced 22.56%
$5B
$1.48 Million 0.01% of portfolio
40,520
Q2 2025 New
$3.11B
$3.01 Million 0.01% of portfolio
102,633
Q2 2025 Added 2.64%
$17.1B
$2.65 Million 0.01% of portfolio
346,994
Q2 2025 Added 37.44%

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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