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
$6.62B
$999,000 0.01% of portfolio
22,253
Q1 2025 Added 24.68%
$6.67B
$777,000 0.01% of portfolio
15,024
Q1 2025 Added 102.67%
$11B
$916,000 0.01% of portfolio
22,952
Q1 2025 Added 84.06%
$3.36B
$1.43 Million 0.01% of portfolio
51,462
Q1 2025 Added 205.36%
$11.9B
$921,000 0.01% of portfolio
40,220
Q1 2025 Reduced 26.04%
$20.5B
$2.25 Million 0.01% of portfolio
33,757
Q1 2025 Reduced 14.91%
$6.67B
$1.19 Million 0.01% of portfolio
30,401
Q1 2025 Added 45.93%
$3.66B
$905,000 0.01% of portfolio
17,086
Q1 2025 Added 5.99%
$12.2B
$880,000 0.01% of portfolio
70,692
Q1 2025 Added 75.86%
$4.74B
$1.23 Million 0.01% of portfolio
22,627
Q1 2025 Reduced 82.04%
$7.31B
$1.23 Million 0.01% of portfolio
16,663
Q1 2025 Added 17.65%
$1.16B
$754,000 0.01% of portfolio
9,562
Q1 2025 New
$2.31B
$1.9 Million 0.01% of portfolio
83,350
Q1 2025 Reduced 32.73%
$0
$1.73 Million 0.01% of portfolio
69,064
Q1 2025 Added 129.17%
$0
$754,000 0.01% of portfolio
28,403
Q1 2025 Added 96.63%
$0
$2.13 Million 0.01% of portfolio
107,740
Q1 2025 Added 118.3%
$0
$1.49 Million 0.01% of portfolio
18,903
Q1 2025 Added 4.51%
$0
$1.15 Million 0.01% of portfolio
27,429
Q1 2025 Added 58.64%
$5.14B
$1.19 Million 0.01% of portfolio
12,983
Q1 2025 Added 12.91%
$17.8B
$1.48 Million 0.01% of portfolio
42,795
Q1 2025 Added 33.41%
$5.39B
$918,000 0.01% of portfolio
7,564
Q1 2025 Reduced 58.75%
$8.79B
$1.19 Million 0.01% of portfolio
55,875
Q1 2025 Added 12.65%
$12.8B
$1.8 Million 0.01% of portfolio
63,485
Q1 2025 Reduced 35.1%
$11.2B
$2.25 Million 0.01% of portfolio
257,804
Q1 2025 Added 159.69%
$11.9B
$1.51 Million 0.01% of portfolio
130,023
Q1 2025 Added 38.69%
$2.98B
$919,000 0.01% of portfolio
49,875
Q1 2025 Added 2.48%
$74.6B
$2.03 Million 0.01% of portfolio
21,759
Q1 2025 Added 97.11%
$108B
$2.21 Million 0.01% of portfolio
7,673
Q1 2025 Reduced 1.32%
$0
$1.38 Million 0.01% of portfolio
11,929
Q1 2025 Added 62.28%
$0
$1.35 Million 0.01% of portfolio
14,771
Q1 2025 Reduced 5.63%
$0
$975,000 0.01% of portfolio
12,135
Q1 2025 Added 12.89%
$0
$829,000 0.01% of portfolio
12,616
Q1 2025 New
$0
$766,000 0.01% of portfolio
10,000
Q1 2025 New
$3.89B
$1.62 Million 0.01% of portfolio
46,968
Q1 2025 Added 53.09%
$6.46B
$1.16 Million 0.01% of portfolio
32,224
Q1 2025 Added 124.43%
$12B
$1.42 Million 0.01% of portfolio
17,190
Q1 2025 Added 51.79%
$6.21B
$784,000 0.01% of portfolio
39,690
Q1 2025 Added 146.14%
$17.2B
$2.16 Million 0.01% of portfolio
22,022
Q1 2025 Added 70.66%
$31.7B
$1.36 Million 0.01% of portfolio
121,701
Q1 2025 Reduced 19.35%
$27B
$2.09 Million 0.01% of portfolio
95,115
Q1 2025 Added 70.32%
$15.3B
$1.71 Million 0.01% of portfolio
13,298
Q1 2025 Added 53.73%
$55.5B
$1.76 Million 0.01% of portfolio
45,545
Q1 2025 Added 16.51%
$49.8B
$1.97 Million 0.01% of portfolio
41,760
Q1 2025 Added 50.22%
$20.4B
$1.26 Million 0.01% of portfolio
34,454
Q1 2025 Added 17.23%
$5.68B
$1.39 Million 0.01% of portfolio
10,075
Q1 2025 Added 314.27%
$18.3B
$798,000 0.01% of portfolio
91,542
Q1 2025 Added 74.95%
$22.9B
$1.82 Million 0.01% of portfolio
126,613
Q1 2025 Reduced 32.68%
$3.64B
$1.43 Million 0.01% of portfolio
40,772
Q1 2025 New
$19.4B
$830,000 0.01% of portfolio
54,033
Q1 2025 Added 25.38%

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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