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
$20.9B
$1.17 Million 0.01% of portfolio
4,080
Q2 2025 Added 33.99%
$5.61B
$1.36 Million 0.01% of portfolio
35,927
Q2 2025 Reduced 66.36%
$0
$2.28 Million 0.01% of portfolio
26,539
Q2 2025 Added 12.83%
$0
$1.23 Million 0.01% of portfolio
4,404
Q2 2025 Added 17.6%
$0
$1.32 Million 0.01% of portfolio
6,976
Q2 2025 Added 63.41%
$0
$2.36 Million 0.01% of portfolio
14,335
Q2 2025 Added 29.81%
$0
$2.13 Million 0.01% of portfolio
11,058
Q2 2025 Added 17.2%
$0
$2.16 Million 0.01% of portfolio
11,060
Q2 2025 Reduced 19.22%
$0
$2.31 Million 0.01% of portfolio
8,340
Q2 2025 Reduced 7.55%
$0
$1.62 Million 0.01% of portfolio
18,214
Q2 2025 Added 33.42%
$0
$1.75 Million 0.01% of portfolio
35,763
Q2 2025 Reduced 55.75%
$0
$1.96 Million 0.01% of portfolio
14,696
Q2 2025 Added 46.13%
$0
$1.65 Million 0.01% of portfolio
20,618
Q2 2025 Reduced 1.64%
$0
$2.11 Million 0.01% of portfolio
10,835
Q2 2025 Added 76.06%
$0
$2.67 Million 0.01% of portfolio
12,187
Q2 2025 Added 8.55%
$0
$2.94 Million 0.01% of portfolio
24,709
Q2 2025 Reduced 9.32%
$0
$2.03 Million 0.01% of portfolio
11,521
Q2 2025 Added 167.31%
$0
$1.84 Million 0.01% of portfolio
5,084
Q2 2025 Added 14.48%
$0
$3.37 Million 0.01% of portfolio
13,553
Q2 2025 Added 11.22%
$2.88B
$2.03 Million 0.01% of portfolio
138,820
Q2 2025 Added 327.8%
$831M
$1.73 Million 0.01% of portfolio
35,546
Q2 2025 New
$43.1B
$3.21 Million 0.01% of portfolio
17,179
Q2 2025 Added 59.06%
$11.7B
$2.83 Million 0.01% of portfolio
6,398
Q2 2025 Reduced 28.97%
$8.91B
$3.03 Million 0.01% of portfolio
59,337
Q2 2025 Reduced 67.24%
$10.1B
$2.62 Million 0.01% of portfolio
47,970
Q2 2025 Added 116.65%
$1.88B
$1.84 Million 0.01% of portfolio
160,723
Q2 2025 Reduced 79.35%
$3.44B
$1.31 Million 0.01% of portfolio
155,583
Q2 2025 Added 32.31%
$8.12B
$2.3 Million 0.01% of portfolio
30,231
Q2 2025 Reduced 76.29%
$47B
$2.05 Million 0.01% of portfolio
22,856
Q2 2025 Added 23.52%
$3.6B
$1.95 Million 0.01% of portfolio
19,178
Q2 2025 Added 53.58%
$7.15B
$1.46 Million 0.01% of portfolio
4,339
Q2 2025 Added 21.23%
$0
$1.85 Million 0.01% of portfolio
22,149
Q2 2025 Added 105.43%
$4.31B
$1.95 Million 0.01% of portfolio
55,605
Q2 2025 Added 167.67%
$6.45B
$1.53 Million 0.01% of portfolio
18,848
Q2 2025 Added 11.31%
$8.86B
$1.33 Million 0.01% of portfolio
65,759
Q2 2025 Added 33.03%
$24B
$1.2 Million 0.01% of portfolio
66,856
Q2 2025 Added 20.97%
$15.9B
$1.61 Million 0.01% of portfolio
12,751
Q2 2025 Added 40.68%
$19.3B
$3.09 Million 0.01% of portfolio
69,144
Q2 2025 Added 28.25%
$4.24B
$1.66 Million 0.01% of portfolio
24,167
Q2 2025 Added 34.64%
$12.8B
$3.3 Million 0.01% of portfolio
47,101
Q2 2025 Added 41.99%
$18.6B
$2.21 Million 0.01% of portfolio
24,261
Q2 2025 Reduced 71.98%
$121M
$76,000 0.0% of portfolio
15,459
Q2 2025 Added 29.74%
$690M
$116,000 0.0% of portfolio
11,900
Q2 2025 New
$186M
$104,000 0.0% of portfolio
14,698
Q2 2025 New
$1.25B
$304,000 0.0% of portfolio
15,738
Q2 2025 Added 22.92%
$5.52B
$554,000 0.0% of portfolio
7,520
Q2 2025 Reduced 6.48%
$3.45B
$248,000 0.0% of portfolio
3,003
Q2 2025 New
$2.81B
$530,000 0.0% of portfolio
11,231
Q2 2025 New
$3.51B
$359,000 0.0% of portfolio
8,028
Q2 2025 New

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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