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
$60.2B
$24.6 Million 0.11% of portfolio
47,950
Q2 2025 Added 10.19%
$5.15B
$25.2 Million 0.11% of portfolio
488,307
Q2 2025 Added 98.44%
$0
$24 Million 0.11% of portfolio
54,639
Q2 2025 Added 36.15%
$104B
$22.3 Million 0.1% of portfolio
381,011
Q2 2025 Added 48.78%
$2.2B
$22 Million 0.1% of portfolio
713,939
Q2 2025 Added 192.01%
$49B
$21.6 Million 0.1% of portfolio
153,862
Q2 2025 Added 12.84%
$119B
$22.7 Million 0.1% of portfolio
78,404
Q2 2025 Added 36.36%
$25.6B
$22.4 Million 0.1% of portfolio
499,470
Q2 2025 Added 33.57%
$34.9B
$23.1 Million 0.1% of portfolio
229,883
Q2 2025 Added 42.81%
$3.96B
$22.3 Million 0.1% of portfolio
741,150
Q2 2025 Added 27.71%
$22.2B
$22.7 Million 0.1% of portfolio
46,481
Q2 2025 Added 39.77%
$95.2B
$21.7 Million 0.1% of portfolio
183,956
Q2 2025 Added 40.72%
$7.74B
$23.2 Million 0.1% of portfolio
139,033
Q2 2025 Added 49.26%
$7.35B
$22.6 Million 0.1% of portfolio
302,705
Q2 2025 Added 59.88%
$7.33B
$22 Million 0.1% of portfolio
1,090,423
Q2 2025 Added 276.21%
$8.16B
$22 Million 0.1% of portfolio
499,226
Q2 2025 Added 9.77%
$46.5B
$22.9 Million 0.1% of portfolio
319,494
Q2 2025 Added 22.18%
$26.9B
$22.3 Million 0.1% of portfolio
141,087
Q2 2025 Added 72.21%
$145B
$23.4 Million 0.1% of portfolio
105,686
Q2 2025 Added 16.52%
$4.16B
$22.9 Million 0.1% of portfolio
269,210
Q2 2025 Added 116.16%
$40.6B
$22.9 Million 0.1% of portfolio
142,599
Q2 2025 Added 29.21%
$76.6B
$21.8 Million 0.1% of portfolio
293,496
Q2 2025 Added 42.02%
$137B
$23.1 Million 0.1% of portfolio
953,148
Q2 2025 Added 59.35%
$22.6B
$23.5 Million 0.1% of portfolio
206,880
Q2 2025 Added 79.16%
$36.8B
$22 Million 0.1% of portfolio
85,204
Q2 2025 Added 21.39%
$28.6B
$22.9 Million 0.1% of portfolio
254,334
Q2 2025 Added 88.03%
$69.7B
$23.2 Million 0.1% of portfolio
15,250
Q2 2025 Added 15.81%
$58.8B
$22 Million 0.1% of portfolio
29,262
Q2 2025 Added 48.98%
$16.5B
$23.3 Million 0.1% of portfolio
302,069
Q2 2025 Added 20.97%
$10.4B
$22.2 Million 0.1% of portfolio
1,938,037
Q2 2025 Added 30.0%
$91.1B
$19.4 Million 0.09% of portfolio
127,691
Q2 2025 Added 17.93%
$14.7B
$20.3 Million 0.09% of portfolio
140,826
Q2 2025 Added 21.25%
$7.89B
$21.2 Million 0.09% of portfolio
222,819
Q2 2025 Added 54.03%
$103B
$20.7 Million 0.09% of portfolio
138,385
Q2 2025 Added 56.07%
$37.9B
$20.9 Million 0.09% of portfolio
268,480
Q2 2025 Added 129.48%
$117B
$20.5 Million 0.09% of portfolio
63,422
Q2 2025 Added 56.19%
$38B
$21.1 Million 0.09% of portfolio
172,173
Q2 2025 Added 79.32%
$51.6B
$20.3 Million 0.09% of portfolio
260,188
Q2 2025 Added 34.62%
$14.3B
$19.5 Million 0.09% of portfolio
907,614
Q2 2025 Added 10.11%
$0
$21 Million 0.09% of portfolio
210,183
Q2 2025 Added 0.04%
$19.2B
$19.5 Million 0.09% of portfolio
203,940
Q2 2025 Added 2,418.4%
$97B
$21.3 Million 0.09% of portfolio
974,637
Q2 2025 Added 10.84%
$83.2B
$20 Million 0.09% of portfolio
108,869
Q2 2025 Added 66.89%
$7.29B
$19.7 Million 0.09% of portfolio
507,795
Q2 2025 Added 26.07%
$55.6B
$20.2 Million 0.09% of portfolio
80,632
Q2 2025 Added 10.04%
$11.1B
$19.9 Million 0.09% of portfolio
100,624
Q2 2025 Added 44.19%
$94.5B
$19.8 Million 0.09% of portfolio
72,575
Q2 2025 Added 31.38%
$89.3B
$20.9 Million 0.09% of portfolio
95,435
Q2 2025 Added 36.21%
$7.52B
$20.3 Million 0.09% of portfolio
120,383
Q2 2025 Added 88.87%

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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