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
$61.5B
$11.7 Million 0.08% of portfolio
409,259
Q1 2025 Added 39.25%
$12.1B
$12.1 Million 0.08% of portfolio
69,785
Q1 2025 Added 31.74%
$6.73B
$11.6 Million 0.08% of portfolio
101,291
Q1 2025 Added 260.57%
$68.8B
$12.6 Million 0.08% of portfolio
28,893
Q1 2025 Added 23.96%
$57.4B
$12.1 Million 0.08% of portfolio
63,725
Q1 2025 Added 88.15%
$23.3B
$12 Million 0.08% of portfolio
295,704
Q1 2025 Added 318.46%
$7.24B
$11.8 Million 0.08% of portfolio
125,227
Q1 2025 Added 72.01%
$27B
$12.6 Million 0.08% of portfolio
115,475
Q1 2025 Added 46.69%
$39.5B
$12.4 Million 0.08% of portfolio
110,935
Q1 2025 Added 14.65%
$78.3B
$12 Million 0.08% of portfolio
49,682
Q1 2025 Added 20.47%
$15.3B
$11.3 Million 0.08% of portfolio
93,329
Q1 2025 Added 59.62%
$68.8B
$11.7 Million 0.08% of portfolio
56,780
Q1 2025 Added 20.36%
$10.1B
$11.6 Million 0.08% of portfolio
98,382
Q1 2025 Added 60.25%
$36.4B
$11.6 Million 0.08% of portfolio
129,433
Q1 2025 Added 42.67%
$37.4B
$11.4 Million 0.08% of portfolio
56,867
Q1 2025 Added 16.6%
$4.06B
$11.4 Million 0.08% of portfolio
246,076
Q1 2025 Added 231.59%
$160B
$11.5 Million 0.08% of portfolio
193,102
Q1 2025 Added 30.72%
$49.6B
$12.3 Million 0.08% of portfolio
19,641
Q1 2025 Added 82.16%
$0
$11.6 Million 0.08% of portfolio
63,485
Q1 2025 Added 46.04%
$29.5B
$11.3 Million 0.08% of portfolio
44,377
Q1 2025 Added 120.12%
$49B
$11.3 Million 0.08% of portfolio
37,917
Q1 2025 Added 122.26%
$2.44B
$11.4 Million 0.08% of portfolio
778,463
Q1 2025 Added 161.94%
$12B
$10.3 Million 0.07% of portfolio
111,861
Q1 2025 Added 27.87%
$41.3B
$10.5 Million 0.07% of portfolio
61,181
Q1 2025 Added 159.47%
$72.8B
$10.9 Million 0.07% of portfolio
27,413
Q1 2025 Added 67.76%
$33.2B
$10.9 Million 0.07% of portfolio
113,078
Q1 2025 Added 52.91%
$8.81B
$10.3 Million 0.07% of portfolio
102,510
Q1 2025 Added 101.28%
$19.1B
$10.1 Million 0.07% of portfolio
141,304
Q1 2025 Added 77.49%
$7.13B
$11.1 Million 0.07% of portfolio
83,819
Q1 2025 Added 836.84%
$17.7B
$10.6 Million 0.07% of portfolio
33,255
Q1 2025 Added 35.56%
$16.1B
$11.1 Million 0.07% of portfolio
24,145
Q1 2025 Added 1,331.24%
$69.1B
$10.4 Million 0.07% of portfolio
81,485
Q1 2025 Added 19.42%
$82.6B
$10.3 Million 0.07% of portfolio
12,650
Q1 2025 Added 11.83%
$45.1B
$9.99 Million 0.07% of portfolio
5,415
Q1 2025 Added 58.24%
$80.1B
$11 Million 0.07% of portfolio
113,787
Q1 2025 Added 85.44%
$60.3B
$10.9 Million 0.07% of portfolio
289,162
Q1 2025 Added 73.42%
$68.6B
$10.3 Million 0.07% of portfolio
45,215
Q1 2025 Added 21.42%
$19.9B
$11.1 Million 0.07% of portfolio
81,926
Q1 2025 Added 205.59%
$81.1B
$10.2 Million 0.07% of portfolio
70,252
Q1 2025 Added 80.25%
$8.83B
$10.6 Million 0.07% of portfolio
63,739
Q1 2025 Added 1,497.47%
$88.9B
$10.7 Million 0.07% of portfolio
22,951
Q1 2025 Added 68.0%
$46.1B
$9.99 Million 0.07% of portfolio
206,993
Q1 2025 Added 29.55%
$10.7B
$10 Million 0.07% of portfolio
367,358
Q1 2025 Added 178.16%
$35B
$10.5 Million 0.07% of portfolio
110,365
Q1 2025 Added 48.27%
$11.3B
$10.4 Million 0.07% of portfolio
266,140
Q1 2025 Added 73.86%
$8.6B
$10.3 Million 0.07% of portfolio
271,175
Q1 2025 Added 81.74%
$13.1B
$9.82 Million 0.07% of portfolio
68,728
Q1 2025 Added 20.82%
$18.5B
$11.1 Million 0.07% of portfolio
56,200
Q1 2025 Added 28.61%
$6.58B
$10.5 Million 0.07% of portfolio
89,852
Q1 2025 Added 19.23%

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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