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
$66.1B
$23.6 Million 0.16% of portfolio
68,354
Q1 2025 Added 414.64%
$215B
$24.4 Million 0.16% of portfolio
39,722
Q1 2025 Added 56.79%
$32.6B
$24.7 Million 0.16% of portfolio
812,173
Q1 2025 Added 198.49%
$125B
$24.1 Million 0.16% of portfolio
54,058
Q1 2025 Added 69.24%
$0
$24.5 Million 0.16% of portfolio
118,604
Q1 2025 Added 20.27%
$146B
$24.1 Million 0.16% of portfolio
64,746
Q1 2025 Added 58.77%
$15.8B
$24.1 Million 0.16% of portfolio
296,194
Q1 2025 Added 35.02%
$50.8B
$23.9 Million 0.16% of portfolio
102,370
Q1 2025 Added 106.7%
$19.9B
$23.6 Million 0.16% of portfolio
320,000
Q1 2025 Added 106.61%
$224B
$23 Million 0.15% of portfolio
85,331
Q1 2025 Added 51.95%
$70.5B
$23 Million 0.15% of portfolio
6,033
Q1 2025 Added 23.12%
$106B
$22.1 Million 0.15% of portfolio
361,817
Q1 2025 Added 43.06%
$216B
$22 Million 0.15% of portfolio
223,292
Q1 2025 Added 44.49%
$17.6B
$22.4 Million 0.15% of portfolio
84,312
Q1 2025 Added 62.07%
$8B
$22.9 Million 0.15% of portfolio
454,790
Q1 2025 Added 64.62%
$0
$22.1 Million 0.15% of portfolio
83,114
Q1 2025 Added 138.48%
$92.2B
$22.5 Million 0.15% of portfolio
331,941
Q1 2025 Added 128.69%
$155B
$22.9 Million 0.15% of portfolio
80,942
Q1 2025 Added 59.82%
$167B
$21.8 Million 0.15% of portfolio
42,920
Q1 2025 Added 65.43%
$356B
$21.8 Million 0.15% of portfolio
81,056
Q1 2025 Added 20.61%
$17.1B
$22.6 Million 0.15% of portfolio
67,150
Q1 2025 Added 79.45%
$134B
$22.8 Million 0.15% of portfolio
41,495
Q1 2025 Added 262.75%
$99.4B
$23 Million 0.15% of portfolio
234,642
Q1 2025 Added 102.92%
$18B
$22.1 Million 0.15% of portfolio
336,324
Q1 2025 Added 532.12%
$120B
$20.7 Million 0.14% of portfolio
102,505
Q1 2025 Reduced 2.56%
$5.32B
$21 Million 0.14% of portfolio
927,658
Q1 2025 Added 749.01%
$138B
$20.5 Million 0.14% of portfolio
182,828
Q1 2025 Added 30.66%
$0
$21 Million 0.14% of portfolio
210,100
Q1 2025 New
$76.5B
$20.9 Million 0.14% of portfolio
84,365
Q1 2025 Added 82.85%
$248B
$21.2 Million 0.14% of portfolio
85,071
Q1 2025 Added 66.31%
$187B
$21.5 Million 0.14% of portfolio
43,503
Q1 2025 Added 41.78%
$0
$20.5 Million 0.14% of portfolio
168,227
Q1 2025 Added 64.01%
$24B
$20.6 Million 0.14% of portfolio
151,270
Q1 2025 Added 39.17%
$140B
$21.2 Million 0.14% of portfolio
90,700
Q1 2025 Added 20.6%
$101B
$20.6 Million 0.14% of portfolio
30,652
Q1 2025 Added 52.57%
$124B
$21.2 Million 0.14% of portfolio
243,795
Q1 2025 Added 82.46%
$23.9B
$21.3 Million 0.14% of portfolio
207,217
Q1 2025 Added 212.29%
$4.4B
$21.6 Million 0.14% of portfolio
891,147
Q1 2025 Added 847.7%
$185B
$20.8 Million 0.14% of portfolio
457,936
Q1 2025 Added 19.83%
$8.97B
$20.6 Million 0.14% of portfolio
132,362
Q1 2025 Added 110.79%
$2.78B
$21.5 Million 0.14% of portfolio
649,193
Q1 2025 Added 253.71%
$149B
$19.4 Million 0.13% of portfolio
133,958
Q1 2025 Added 55.46%
$72.7B
$19.7 Million 0.13% of portfolio
235,138
Q1 2025 Added 57.64%
$7.9B
$18.9 Million 0.13% of portfolio
287,059
Q1 2025 Added 81.66%
$116B
$20 Million 0.13% of portfolio
190,409
Q1 2025 Added 23.57%
$100B
$19.2 Million 0.13% of portfolio
54,545
Q1 2025 Added 25.91%
$12B
$19.2 Million 0.13% of portfolio
214,662
Q1 2025 Added 470.97%
$20.9B
$19.7 Million 0.13% of portfolio
261,982
Q1 2025 Added 11.09%
$8.28B
$19 Million 0.13% of portfolio
712,929
Q1 2025 Added 75.57%

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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