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
$76.8B
$19.2 Million 0.13% of portfolio
75,777
Q1 2025 Added 65.64%
$4.27B
$19.1 Million 0.13% of portfolio
363,758
Q1 2025 Added 124.0%
$3.28B
$20.2 Million 0.13% of portfolio
680,970
Q1 2025 Added 105.89%
$70.9B
$19.3 Million 0.13% of portfolio
240,427
Q1 2025 Added 190.9%
$34.4B
$18.8 Million 0.13% of portfolio
32,370
Q1 2025 Added 205.69%
$39.7B
$19.7 Million 0.13% of portfolio
190,414
Q1 2025 Added 200.97%
$10.4B
$19.4 Million 0.13% of portfolio
103,394
Q1 2025 Added 115.31%
$5.71B
$20 Million 0.13% of portfolio
363,301
Q1 2025 Added 33.31%
$11.3B
$20 Million 0.13% of portfolio
106,626
Q1 2025 Added 184.59%
$199B
$18.3 Million 0.12% of portfolio
178,533
Q1 2025 Added 126.65%
$83.9B
$18.1 Million 0.12% of portfolio
71,330
Q1 2025 Added 15.13%
$77.1B
$18 Million 0.12% of portfolio
100,659
Q1 2025 Added 61.98%
$42.7B
$17.8 Million 0.12% of portfolio
136,356
Q1 2025 Added 15.95%
$7.68B
$17.7 Million 0.12% of portfolio
117,799
Q1 2025 Added 218.98%
$119B
$17.4 Million 0.12% of portfolio
57,496
Q1 2025 Added 51.52%
$36.3B
$17.8 Million 0.12% of portfolio
160,968
Q1 2025 Added 44.07%
$14.3B
$17.7 Million 0.12% of portfolio
824,283
Q1 2025 Added 146.85%
$46.8B
$17.7 Million 0.12% of portfolio
261,498
Q1 2025 Added 15.28%
$14.7B
$18.6 Million 0.12% of portfolio
266,931
Q1 2025 Added 76.91%
$63.4B
$18 Million 0.12% of portfolio
224,365
Q1 2025 Added 13.16%
$17.3B
$17.9 Million 0.12% of portfolio
54,247
Q1 2025 Added 150.1%
$255B
$17.8 Million 0.12% of portfolio
159,647
Q1 2025 Added 13.74%
$1.93B
$17.6 Million 0.12% of portfolio
988,252
Q1 2025 Added 235.41%
$20.6B
$17.7 Million 0.12% of portfolio
570,012
Q1 2025 Added 192.35%
$93.5B
$18.1 Million 0.12% of portfolio
51,965
Q1 2025 Added 34.94%
$10.2B
$18.5 Million 0.12% of portfolio
240,523
Q1 2025 Added 167.63%
$77.1B
$18.7 Million 0.12% of portfolio
43,514
Q1 2025 Added 12.46%
$77.7B
$18.2 Million 0.12% of portfolio
13,168
Q1 2025 Added 147.1%
$23.7B
$18.2 Million 0.12% of portfolio
49,668
Q1 2025 Added 320.84%
$6.93B
$17.5 Million 0.12% of portfolio
61,431
Q1 2025 Added 201.37%
$116B
$18.6 Million 0.12% of portfolio
38,425
Q1 2025 Added 59.6%
$10.5B
$18.5 Million 0.12% of portfolio
117,271
Q1 2025 Added 175.76%
$80.2B
$15.9 Million 0.11% of portfolio
108,277
Q1 2025 Added 114.78%
$52.3B
$16.3 Million 0.11% of portfolio
149,626
Q1 2025 Added 32.51%
$312B
$16.3 Million 0.11% of portfolio
24,581
Q1 2025 Added 34.59%
$14.6B
$16.5 Million 0.11% of portfolio
92,483
Q1 2025 Added 171.03%
$12.6B
$16.2 Million 0.11% of portfolio
132,827
Q1 2025 Added 77.8%
$4.49B
$17.1 Million 0.11% of portfolio
580,351
Q1 2025 Added 165.63%
$89.6B
$15.9 Million 0.11% of portfolio
130,729
Q1 2025 Added 80.99%
$7.49B
$16.4 Million 0.11% of portfolio
93,148
Q1 2025 Added 103.44%
$9.75B
$16.7 Million 0.11% of portfolio
189,331
Q1 2025 Added 93.29%
$129B
$17.2 Million 0.11% of portfolio
63,229
Q1 2025 Added 56.97%
$26.5B
$16.3 Million 0.11% of portfolio
96,887
Q1 2025 Added 36.21%
$238B
$15.8 Million 0.11% of portfolio
274,374
Q1 2025 Added 22.55%
$79.5B
$17.2 Million 0.11% of portfolio
879,333
Q1 2025 Added 122.68%
$108B
$17.1 Million 0.11% of portfolio
70,063
Q1 2025 Added 84.5%
$17.5B
$16.3 Million 0.11% of portfolio
97,327
Q1 2025 Added 141.12%
$179B
$16.5 Million 0.11% of portfolio
237,047
Q1 2025 Added 11.89%
$8.57B
$16 Million 0.11% of portfolio
221,384
Q1 2025 Added 456.56%

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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