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
$9.24B
$805,000 0.01% of portfolio
51,477
Q1 2025 Added 165.51%
$15.3B
$1.57 Million 0.01% of portfolio
10,579
Q1 2025 Added 17.23%
$6.13B
$1.98 Million 0.01% of portfolio
34,002
Q1 2025 Added 3.12%
$38.8B
$1.42 Million 0.01% of portfolio
22,282
Q1 2025 Added 25.03%
$1.7B
$2.17 Million 0.01% of portfolio
153,442
Q1 2025 Added 41.18%
$22.9B
$2.25 Million 0.01% of portfolio
7,249
Q1 2025 Added 54.83%
$990M
$1.94 Million 0.01% of portfolio
249,794
Q1 2025 Reduced 12.51%
$13.4B
$1.07 Million 0.01% of portfolio
23,629
Q1 2025 Added 74.65%
$1.46B
$944,000 0.01% of portfolio
158,665
Q1 2025 Added 16.21%
$20.8B
$1.81 Million 0.01% of portfolio
252,476
Q1 2025 Added 74.12%
$13.1B
$938,000 0.01% of portfolio
3,045
Q1 2025 Added 31.76%
$7.36B
$1.01 Million 0.01% of portfolio
7,266
Q1 2025 Added 103.42%
$0
$791,000 0.01% of portfolio
3,745
Q1 2025 Added 21.08%
$0
$2.02 Million 0.01% of portfolio
23,521
Q1 2025 New
$0
$786,000 0.01% of portfolio
4,269
Q1 2025 New
$0
$1.63 Million 0.01% of portfolio
9,435
Q1 2025 Added 270.44%
$0
$1.24 Million 0.01% of portfolio
13,652
Q1 2025 Added 64.13%
$0
$1.3 Million 0.01% of portfolio
10,057
Q1 2025 Added 1.39%
$0
$1.54 Million 0.01% of portfolio
20,962
Q1 2025 Reduced 5.19%
$0
$1.45 Million 0.01% of portfolio
4,441
Q1 2025 Added 49.98%
$0
$1.16 Million 0.01% of portfolio
6,154
Q1 2025 Added 23.62%
$10.9B
$1.08 Million 0.01% of portfolio
123,478
Q1 2025 Reduced 49.59%
$9.55B
$762,000 0.01% of portfolio
48,602
Q1 2025 Added 121.36%
$48.1B
$2.11 Million 0.01% of portfolio
10,800
Q1 2025 Added 42.14%
$9.05B
$1.14 Million 0.01% of portfolio
22,142
Q1 2025 Added 94.77%
$3.34B
$1.24 Million 0.01% of portfolio
117,592
Q1 2025 Added 69.94%
$41.5B
$1.44 Million 0.01% of portfolio
18,504
Q1 2025 Added 25.89%
$5.07B
$1.13 Million 0.01% of portfolio
12,487
Q1 2025 Added 104.34%
$10.5B
$807,000 0.01% of portfolio
3,579
Q1 2025 Added 184.73%
$0
$1.11 Million 0.01% of portfolio
22,036
Q1 2025 Added 344.63%
$0
$861,000 0.01% of portfolio
10,782
Q1 2025 New
$0
$784,000 0.01% of portfolio
7,122
Q1 2025 Added 7.42%
$11.1B
$1.88 Million 0.01% of portfolio
56,439
Q1 2025 Added 42.54%
$7.97B
$788,000 0.01% of portfolio
20,774
Q1 2025 Reduced 61.84%
$7.05B
$1.53 Million 0.01% of portfolio
16,933
Q1 2025 Added 17.31%
$16B
$1.15 Million 0.01% of portfolio
55,267
Q1 2025 Added 35.92%
$14.1B
$975,000 0.01% of portfolio
9,064
Q1 2025 Added 42.23%
$4.11B
$1.2 Million 0.01% of portfolio
17,949
Q1 2025 Added 114.09%
$14.3B
$964,000 0.01% of portfolio
48,620
Q1 2025 Added 163.61%
$191M
$70,000 0.0% of portfolio
11,915
Q1 2025 New
$1.31B
$209,000 0.0% of portfolio
12,803
Q1 2025 New
$3.92B
$628,000 0.0% of portfolio
8,041
Q1 2025 Added 33.62%
$1.06B
$221,000 0.0% of portfolio
8,700
Q1 2025 New
$1.01B
$714,000 0.0% of portfolio
71,987
Q1 2025 Added 23.52%
$5.2B
$294,000 0.0% of portfolio
5,380
Q1 2025 New
$1.81B
$159,000 0.0% of portfolio
11,317
Q1 2025 New
$1.47B
$163,000 0.0% of portfolio
21,977
Q1 2025 Added 31.69%
$1.34B
$179,000 0.0% of portfolio
13,568
Q1 2025 New
$1.81B
$130,000 0.0% of portfolio
10,151
Q1 2025 New

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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