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
$3.4B
$14 Million 0.09% of portfolio
595,562
Q1 2025 Added 581.43%
$12B
$13.9 Million 0.09% of portfolio
245,257
Q1 2025 Added 121.31%
$51.4B
$14 Million 0.09% of portfolio
221,899
Q1 2025 Added 75.57%
$84.4B
$13.7 Million 0.09% of portfolio
202,924
Q1 2025 Added 328.92%
$46.9B
$14 Million 0.09% of portfolio
193,278
Q1 2025 Added 19.87%
$15.6B
$13.3 Million 0.09% of portfolio
192,530
Q1 2025 Added 47.78%
$6.25B
$13.3 Million 0.09% of portfolio
723,780
Q1 2025 Added 78.78%
$15B
$12.9 Million 0.09% of portfolio
87,410
Q1 2025 Added 94.33%
$0
$13.2 Million 0.09% of portfolio
43,001
Q1 2025 Added 193.8%
$27.7B
$13.9 Million 0.09% of portfolio
167,925
Q1 2025 Added 46.35%
$44.9B
$12.9 Million 0.09% of portfolio
90,426
Q1 2025 Added 192.1%
$21B
$12.9 Million 0.09% of portfolio
140,472
Q1 2025 Added 61.75%
$87B
$13.2 Million 0.09% of portfolio
55,242
Q1 2025 Added 41.37%
$10.5B
$13 Million 0.09% of portfolio
213,405
Q1 2025 Added 87.22%
$7.53B
$14 Million 0.09% of portfolio
327,864
Q1 2025 Added 47.25%
$22.9B
$13 Million 0.09% of portfolio
131,328
Q1 2025 Added 48.7%
$33B
$13.6 Million 0.09% of portfolio
139,775
Q1 2025 Reduced 8.13%
$86.5B
$13.5 Million 0.09% of portfolio
206,665
Q1 2025 Added 63.71%
$53.4B
$13.4 Million 0.09% of portfolio
44,883
Q1 2025 Added 58.55%
$9.65B
$13 Million 0.09% of portfolio
184,219
Q1 2025 Added 79.49%
$28B
$14.1 Million 0.09% of portfolio
260,399
Q1 2025 Added 48.58%
$52.7B
$13.5 Million 0.09% of portfolio
81,429
Q1 2025 Added 39.01%
$8.34B
$13.8 Million 0.09% of portfolio
210,789
Q1 2025 Added 260.39%
$97.2B
$13.9 Million 0.09% of portfolio
151,426
Q1 2025 Added 60.25%
$27.4B
$12.9 Million 0.09% of portfolio
243,991
Q1 2025 Added 30.75%
$38.3B
$12.8 Million 0.09% of portfolio
170,651
Q1 2025 Added 43.24%
$254B
$13.3 Million 0.09% of portfolio
75,527
Q1 2025 Added 14.51%
$10.2B
$12.8 Million 0.09% of portfolio
127,513
Q1 2025 Added 43.94%
$71.8B
$13.6 Million 0.09% of portfolio
228,277
Q1 2025 Added 56.52%
$23.2B
$12.8 Million 0.09% of portfolio
106,952
Q1 2025 Added 200.31%
$15.5B
$12.9 Million 0.09% of portfolio
45,688
Q1 2025 Added 163.56%
$99.9B
$11.3 Million 0.08% of portfolio
51,723
Q1 2025 Added 28.57%
$229B
$11.8 Million 0.08% of portfolio
161,048
Q1 2025 Added 39.92%
$101B
$12.4 Million 0.08% of portfolio
88,667
Q1 2025 Added 47.83%
$37.5B
$12 Million 0.08% of portfolio
49,427
Q1 2025 Added 212.51%
$29.8B
$11.6 Million 0.08% of portfolio
93,212
Q1 2025 Added 29.3%
$40.1B
$12.7 Million 0.08% of portfolio
92,393
Q1 2025 Added 12.64%
$95.6B
$11.5 Million 0.08% of portfolio
43,521
Q1 2025 Added 50.24%
$54.7B
$11.5 Million 0.08% of portfolio
67,265
Q1 2025 Added 81.72%
$8.06B
$11.6 Million 0.08% of portfolio
130,556
Q1 2025 Added 468.62%
$42.6B
$12.3 Million 0.08% of portfolio
266,194
Q1 2025 Added 140.3%
$79.5B
$12.5 Million 0.08% of portfolio
100,089
Q1 2025 Added 96.59%
$12.3B
$11.8 Million 0.08% of portfolio
231,367
Q1 2025 Added 133.94%
$40.3B
$11.3 Million 0.08% of portfolio
51,956
Q1 2025 Added 56.94%
$98B
$11.3 Million 0.08% of portfolio
65,235
Q1 2025 Added 44.1%
$20.2B
$11.6 Million 0.08% of portfolio
150,061
Q1 2025 Added 30.62%
$7.08B
$12 Million 0.08% of portfolio
96,551
Q1 2025 Reduced 4.94%
$29.3B
$11.7 Million 0.08% of portfolio
78,320
Q1 2025 Added 120.41%
$4.09B
$12.2 Million 0.08% of portfolio
370,995
Q1 2025 Added 4.6%

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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