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
$295B
$29 Million 0.13% of portfolio
95,204
Q2 2025 Added 17.45%
$167B
$29 Million 0.13% of portfolio
317,724
Q2 2025 Added 53.36%
$0
$29.6 Million 0.13% of portfolio
1,212,311
Q2 2025 Reduced 6.23%
$0
$29.4 Million 0.13% of portfolio
1,234,589
Q2 2025 Added 942.16%
$4.95B
$30.2 Million 0.13% of portfolio
1,001,712
Q2 2025 Added 12.41%
$1.36T
$28.9 Million 0.13% of portfolio
127,554
Q2 2025 Added 37.09%
$1.93B
$28.5 Million 0.13% of portfolio
792,149
Q2 2025 Added 109.42%
$8.07B
$29.4 Million 0.13% of portfolio
90,142
Q2 2025 Added 46.74%
$34.3B
$28.8 Million 0.13% of portfolio
137,552
Q2 2025 Added 46.94%
$88.7B
$29.8 Million 0.13% of portfolio
130,427
Q2 2025 Added 13.48%
$3B
$28.2 Million 0.13% of portfolio
893,321
Q2 2025 Added 37.6%
$53.2B
$27.7 Million 0.12% of portfolio
137,501
Q2 2025 Added 15.27%
$80.4B
$25.9 Million 0.12% of portfolio
6,981
Q2 2025 Added 15.71%
$13.4B
$26.4 Million 0.12% of portfolio
150,260
Q2 2025 Added 62.47%
$86B
$27.3 Million 0.12% of portfolio
299,220
Q2 2025 Added 27.25%
$6.13B
$26.2 Million 0.12% of portfolio
556,841
Q2 2025 Added 60.53%
$14B
$26.7 Million 0.12% of portfolio
484,157
Q2 2025 Added 45.1%
$77.1B
$28.1 Million 0.12% of portfolio
104,226
Q2 2025 Added 37.54%
$34.1B
$27.2 Million 0.12% of portfolio
245,787
Q2 2025 Added 5.67%
$64.2B
$27.8 Million 0.12% of portfolio
345,642
Q2 2025 Added 54.05%
$172B
$27.9 Million 0.12% of portfolio
226,329
Q2 2025 Reduced 7.16%
$6.68B
$27.2 Million 0.12% of portfolio
301,300
Q2 2025 Added 1,641.42%
$194B
$26.2 Million 0.12% of portfolio
198,083
Q2 2025 Reduced 13.93%
$92.5B
$28.1 Million 0.12% of portfolio
81,701
Q2 2025 Added 57.22%
$11.7B
$28.1 Million 0.12% of portfolio
376,877
Q2 2025 Added 207.6%
$34.2B
$27.6 Million 0.12% of portfolio
347,191
Q2 2025 Added 135.06%
$61.3B
$28 Million 0.12% of portfolio
277,268
Q2 2025 Added 174.21%
$15B
$26.3 Million 0.12% of portfolio
325,902
Q2 2025 Added 10.03%
$184B
$27.2 Million 0.12% of portfolio
629,036
Q2 2025 Added 37.36%
$10.9B
$26.7 Million 0.12% of portfolio
144,074
Q2 2025 Added 8.85%
$44.8B
$27.9 Million 0.12% of portfolio
116,306
Q2 2025 Added 13.61%
$1.27B
$25.9 Million 0.11% of portfolio
2,233,526
Q2 2025 Added 207.23%
$68.5B
$24.1 Million 0.11% of portfolio
228,941
Q2 2025 Added 5.19%
$9.85B
$25.1 Million 0.11% of portfolio
1,168,874
Q2 2025 Added 3,256.42%
$344B
$24.9 Million 0.11% of portfolio
31,089
Q2 2025 Added 26.48%
$11.5B
$24.4 Million 0.11% of portfolio
216,775
Q2 2025 Added 63.2%
$7.74B
$23.7 Million 0.11% of portfolio
156,085
Q2 2025 Added 32.5%
$118B
$25.7 Million 0.11% of portfolio
286,541
Q2 2025 Added 50.49%
$40.3B
$24.8 Million 0.11% of portfolio
184,376
Q2 2025 Added 193.18%
$142B
$25.3 Million 0.11% of portfolio
49,790
Q2 2025 Added 50.35%
$38.6B
$25.7 Million 0.11% of portfolio
374,973
Q2 2025 Added 90.01%
$13.5B
$25.4 Million 0.11% of portfolio
94,077
Q2 2025 Added 150.46%
$60.9B
$24.7 Million 0.11% of portfolio
77,023
Q2 2025 Added 12.68%
$8.1B
$24.7 Million 0.11% of portfolio
181,887
Q2 2025 Added 70.49%
$30.7B
$24.2 Million 0.11% of portfolio
147,620
Q2 2025 Added 88.48%
$13.7B
$24.8 Million 0.11% of portfolio
119,595
Q2 2025 Added 132.33%
$265B
$24.1 Million 0.11% of portfolio
198,749
Q2 2025 Added 24.49%
$1.33B
$24.4 Million 0.11% of portfolio
1,368,663
Q2 2025 Added 38.49%
$84.1B
$23.7 Million 0.11% of portfolio
75,664
Q2 2025 Added 33.26%

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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