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
$27.1B
$21.1 Million 0.09% of portfolio
166,107
Q2 2025 Added 26.48%
$20.8B
$19.9 Million 0.09% of portfolio
379,575
Q2 2025 Added 28.36%
$9.3B
$19.8 Million 0.09% of portfolio
109,395
Q2 2025 Added 5.8%
$41.1B
$20.6 Million 0.09% of portfolio
193,587
Q2 2025 Added 49.57%
$12.5B
$19.3 Million 0.09% of portfolio
106,683
Q2 2025 Added 0.05%
$101B
$20.6 Million 0.09% of portfolio
46,322
Q2 2025 Added 20.55%
$32.5B
$19.6 Million 0.09% of portfolio
305,542
Q2 2025 Added 15.25%
$13.4B
$20.9 Million 0.09% of portfolio
127,777
Q2 2025 Added 8.96%
$37.2B
$17.7 Million 0.08% of portfolio
150,345
Q2 2025 Added 128.04%
$10.3B
$17.4 Million 0.08% of portfolio
191,007
Q2 2025 Added 26.73%
$56.1B
$17.7 Million 0.08% of portfolio
170,667
Q2 2025 Added 14.06%
$58.6B
$18.4 Million 0.08% of portfolio
214,867
Q2 2025 Added 39.37%
$89.6B
$18.1 Million 0.08% of portfolio
81,902
Q2 2025 Added 58.35%
$53.1B
$18.8 Million 0.08% of portfolio
76,413
Q2 2025 Added 39.69%
$8.27B
$17.2 Million 0.08% of portfolio
315,565
Q2 2025 Added 1.91%
$98.5B
$18.5 Million 0.08% of portfolio
398,845
Q2 2025 Added 10.23%
$22.1B
$18.9 Million 0.08% of portfolio
105,662
Q2 2025 Added 199.19%
$6.12B
$18.7 Million 0.08% of portfolio
147,577
Q2 2025 Added 76.07%
$93B
$17.2 Million 0.08% of portfolio
62,394
Q2 2025 Added 43.37%
$2.77B
$17.1 Million 0.08% of portfolio
323,404
Q2 2025 Added 87.26%
$66B
$18.3 Million 0.08% of portfolio
348,341
Q2 2025 Added 3.15%
$50.4B
$18.6 Million 0.08% of portfolio
250,060
Q2 2025 Added 12.69%
$9.93B
$17.1 Million 0.08% of portfolio
246,419
Q2 2025 Added 137.7%
$74.4B
$17.1 Million 0.08% of portfolio
43,911
Q2 2025 Added 111.81%
$16.6B
$18.6 Million 0.08% of portfolio
269,377
Q2 2025 Added 39.91%
$34.7B
$18.9 Million 0.08% of portfolio
112,013
Q2 2025 Added 15.61%
$45.2B
$18.1 Million 0.08% of portfolio
86,786
Q2 2025 Added 67.04%
$14.3B
$18.7 Million 0.08% of portfolio
217,640
Q2 2025 Added 103.79%
$17.6B
$17.7 Million 0.08% of portfolio
53,993
Q2 2025 Added 112.31%
$277B
$17.6 Million 0.08% of portfolio
289,763
Q2 2025 Added 5.61%
$34.9B
$17 Million 0.08% of portfolio
69,696
Q2 2025 Added 277.72%
$3.16B
$17.9 Million 0.08% of portfolio
135,142
Q2 2025 Added 129.87%
$81.1B
$17 Million 0.08% of portfolio
68,949
Q2 2025 Reduced 18.27%
$0
$19 Million 0.08% of portfolio
55,913
Q2 2025 Added 30.03%
$124B
$17 Million 0.08% of portfolio
127,726
Q2 2025 Added 87.02%
$23.1B
$18.4 Million 0.08% of portfolio
200,667
Q2 2025 Added 42.85%
$89.7B
$17.9 Million 0.08% of portfolio
107,773
Q2 2025 Added 53.41%
$193B
$18.2 Million 0.08% of portfolio
1,323,481
Q2 2025 Added 21.75%
$11.4B
$18.4 Million 0.08% of portfolio
618,772
Q2 2025 Added 68.44%
$64.2B
$17 Million 0.08% of portfolio
66,311
Q2 2025 Added 76.33%
$126B
$16.9 Million 0.08% of portfolio
245,440
Q2 2025 Added 3.54%
$37.3B
$17.3 Million 0.08% of portfolio
174,567
Q2 2025 Reduced 8.32%
$47.6B
$17.6 Million 0.08% of portfolio
120,825
Q2 2025 Added 25.26%
$63.1B
$17.1 Million 0.08% of portfolio
143,614
Q2 2025 Added 96.26%
$8.92B
$19 Million 0.08% of portfolio
224,329
Q2 2025 Added 1.33%
$96B
$18.7 Million 0.08% of portfolio
199,289
Q2 2025 Added 88.33%
$9.29B
$17.6 Million 0.08% of portfolio
268,487
Q2 2025 Added 27.37%
$100B
$18.5 Million 0.08% of portfolio
201,876
Q2 2025 Added 33.32%
$8.29B
$19 Million 0.08% of portfolio
268,367
Q2 2025 Added 589.02%

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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