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
$11.5B
$17.2 Million 0.11% of portfolio
77,950
Q1 2025 Added 101.82%
$60.7B
$16.2 Million 0.11% of portfolio
27,539
Q1 2025 Added 132.04%
$160B
$16.2 Million 0.11% of portfolio
207,181
Q1 2025 Added 112.36%
$10.2B
$16.9 Million 0.11% of portfolio
422,234
Q1 2025 Added 536.74%
$17.3B
$16.3 Million 0.11% of portfolio
249,709
Q1 2025 Added 55.99%
$37.2B
$17 Million 0.11% of portfolio
93,609
Q1 2025 Added 35.04%
$9.82B
$16.7 Million 0.11% of portfolio
1,490,817
Q1 2025 Added 680.66%
$20.9B
$15.8 Million 0.11% of portfolio
42,753
Q1 2025 Added 43.9%
$12.3B
$15.2 Million 0.1% of portfolio
116,146
Q1 2025 Added 226.07%
$105B
$15.4 Million 0.1% of portfolio
256,093
Q1 2025 Added 70.22%
$55B
$14.8 Million 0.1% of portfolio
226,067
Q1 2025 Added 33.18%
$112B
$15.1 Million 0.1% of portfolio
57,101
Q1 2025 Added 87.94%
$8.22B
$15.1 Million 0.1% of portfolio
309,636
Q1 2025 Added 600.77%
$5.44B
$15.1 Million 0.1% of portfolio
346,871
Q1 2025 Added 104.75%
$129B
$14.6 Million 0.1% of portfolio
85,640
Q1 2025 Added 24.16%
$20.8B
$15.3 Million 0.1% of portfolio
373,945
Q1 2025 Added 70.12%
$9.8B
$14.4 Million 0.1% of portfolio
337,536
Q1 2025 Added 149.96%
$156B
$15.5 Million 0.1% of portfolio
33,117
Q1 2025 Added 52.81%
$35.1B
$14.7 Million 0.1% of portfolio
197,347
Q1 2025 Added 255.96%
$15.6B
$15.7 Million 0.1% of portfolio
333,660
Q1 2025 Added 43.91%
$75.1B
$15.2 Million 0.1% of portfolio
138,222
Q1 2025 Added 43.32%
$24.5B
$14.7 Million 0.1% of portfolio
189,835
Q1 2025 Added 43.63%
$6.59B
$15.5 Million 0.1% of portfolio
287,787
Q1 2025 Added 189.65%
$105B
$14.8 Million 0.1% of portfolio
42,790
Q1 2025 Added 52.34%
$9.71B
$14.6 Million 0.1% of portfolio
213,485
Q1 2025 Added 142.95%
$9.06B
$14.4 Million 0.1% of portfolio
106,686
Q1 2025 Added 96.09%
$0
$15.5 Million 0.1% of portfolio
42,815
Q1 2025 Added 30.46%
$6.09B
$14.6 Million 0.1% of portfolio
402,780
Q1 2025 Added 26.16%
$46.8B
$15.3 Million 0.1% of portfolio
73,276
Q1 2025 Added 139.9%
$31.6B
$15.6 Million 0.1% of portfolio
55,280
Q1 2025 Added 255.82%
$167B
$14.8 Million 0.1% of portfolio
1,087,086
Q1 2025 Added 21.7%
$56B
$14.9 Million 0.1% of portfolio
96,462
Q1 2025 Added 80.44%
$136B
$15.2 Million 0.1% of portfolio
598,141
Q1 2025 Added 51.71%
$36.2B
$15.7 Million 0.1% of portfolio
70,188
Q1 2025 Added 81.93%
$5.71B
$15 Million 0.1% of portfolio
133,600
Q1 2025 Added 247.49%
$32.4B
$15.2 Million 0.1% of portfolio
599,906
Q1 2025 Added 19.04%
$1.1T
$15.4 Million 0.1% of portfolio
93,047
Q1 2025 Added 41.18%
$0
$14.9 Million 0.1% of portfolio
40,132
Q1 2025 Added 39.75%
$37.7B
$14.6 Million 0.1% of portfolio
205,612
Q1 2025 Added 44.86%
$41B
$15.2 Million 0.1% of portfolio
96,332
Q1 2025 Added 55.84%
$7.45B
$15 Million 0.1% of portfolio
301,584
Q1 2025 Added 130.54%
$9.73B
$13.8 Million 0.09% of portfolio
144,656
Q1 2025 Added 22.14%
$11.4B
$13.8 Million 0.09% of portfolio
150,714
Q1 2025 Added 58.59%
$64.1B
$13.4 Million 0.09% of portfolio
154,167
Q1 2025 Added 28.31%
$53.1B
$13.4 Million 0.09% of portfolio
54,701
Q1 2025 Added 20.01%
$6.83B
$12.9 Million 0.09% of portfolio
387,541
Q1 2025 Added 97.67%
$16.8B
$14.2 Million 0.09% of portfolio
272,773
Q1 2025 Added 8.44%
$6.09B
$14 Million 0.09% of portfolio
463,378
Q1 2025 Added 167.76%
$157B
$14.1 Million 0.09% of portfolio
381,491
Q1 2025 Reduced 14.13%

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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