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
$102B
$10.6 Million 0.07% of portfolio
210,289
Q1 2025 Added 22.82%
$125B
$11 Million 0.07% of portfolio
197,856
Q1 2025 Added 18.25%
$50.4B
$9.94 Million 0.07% of portfolio
237,777
Q1 2025 Added 58.59%
$0
$11.1 Million 0.07% of portfolio
222,997
Q1 2025 Added 2.74%
$128B
$10 Million 0.07% of portfolio
104,995
Q1 2025 Added 116.25%
$103B
$11.2 Million 0.07% of portfolio
723,429
Q1 2025 Added 28.39%
$23.5B
$10.4 Million 0.07% of portfolio
20,949
Q1 2025 Added 344.21%
$13.9B
$11.2 Million 0.07% of portfolio
135,261
Q1 2025 Added 103.14%
$1.89B
$11.1 Million 0.07% of portfolio
378,259
Q1 2025 Added 302.72%
$61.6B
$10.6 Million 0.07% of portfolio
39,905
Q1 2025 Added 103.3%
$27.2B
$10.2 Million 0.07% of portfolio
147,700
Q1 2025 Added 24.61%
$74.7B
$11.1 Million 0.07% of portfolio
101,117
Q1 2025 Added 36.12%
$32.7B
$10 Million 0.07% of portfolio
115,904
Q1 2025 Added 42.15%
$17.8B
$10.7 Million 0.07% of portfolio
265,109
Q1 2025 Added 381.32%
$19.9B
$9.8 Million 0.07% of portfolio
86,592
Q1 2025 Added 117.92%
$8.89B
$9.39 Million 0.06% of portfolio
35,655
Q1 2025 Reduced 5.54%
$62.5B
$8.49 Million 0.06% of portfolio
28,788
Q1 2025 Added 1.12%
$12.8B
$8.39 Million 0.06% of portfolio
221,813
Q1 2025 Added 405.37%
$55.1B
$8.98 Million 0.06% of portfolio
18,547
Q1 2025 Added 62.39%
$9.57B
$8.51 Million 0.06% of portfolio
52,569
Q1 2025 Added 114.37%
$2.2B
$8.47 Million 0.06% of portfolio
244,492
Q1 2025 Added 1,206.81%
$39.1B
$9.73 Million 0.06% of portfolio
221,477
Q1 2025 Added 26.01%
$90.9B
$9.03 Million 0.06% of portfolio
662,747
Q1 2025 Added 18.8%
$10.8B
$9.54 Million 0.06% of portfolio
122,450
Q1 2025 Added 521.35%
$23.5B
$9.54 Million 0.06% of portfolio
42,153
Q1 2025 Added 23.9%
$38.4B
$8.9 Million 0.06% of portfolio
48,060
Q1 2025 Added 13.95%
$24.1B
$9.48 Million 0.06% of portfolio
86,068
Q1 2025 Added 119.05%
$42B
$8.95 Million 0.06% of portfolio
116,995
Q1 2025 Added 110.76%
$7.6B
$8.31 Million 0.06% of portfolio
133,558
Q1 2025 Added 7.19%
$2.93B
$9.61 Million 0.06% of portfolio
172,706
Q1 2025 Added 139.27%
$29.3B
$8.75 Million 0.06% of portfolio
96,012
Q1 2025 Added 66.36%
$56.9B
$8.39 Million 0.06% of portfolio
351,947
Q1 2025 Added 20.22%
$46.3B
$9.66 Million 0.06% of portfolio
172,356
Q1 2025 Added 7.46%
$26.1B
$9.47 Million 0.06% of portfolio
68,466
Q1 2025 Added 117.33%
$40.9B
$9.53 Million 0.06% of portfolio
65,950
Q1 2025 Added 17.8%
$91B
$9.02 Million 0.06% of portfolio
20,731
Q1 2025 Added 143.32%
$1.66B
$8.83 Million 0.06% of portfolio
231,077
Q1 2025 Added 1,053.65%
$16.7B
$8.87 Million 0.06% of portfolio
103,731
Q1 2025 Added 35.99%
$14.5B
$8.46 Million 0.06% of portfolio
22,816
Q1 2025 Added 96.72%
$18.8B
$8.98 Million 0.06% of portfolio
74,684
Q1 2025 Added 76.22%
$59.3B
$8.91 Million 0.06% of portfolio
36,553
Q1 2025 Added 90.4%
$5.83B
$9.16 Million 0.06% of portfolio
139,615
Q1 2025 Added 120.13%
$32.3B
$8.37 Million 0.06% of portfolio
140,024
Q1 2025 Reduced 35.98%
$14.4B
$8.92 Million 0.06% of portfolio
106,795
Q1 2025 Added 202.24%
$1.14B
$9.3 Million 0.06% of portfolio
849,556
Q1 2025 Added 58.15%
$24.8B
$8.55 Million 0.06% of portfolio
49,991
Q1 2025 Added 72.6%
$0
$8.43 Million 0.06% of portfolio
48,640
Q1 2025 Added 63.77%
$29.7B
$9.09 Million 0.06% of portfolio
51,546
Q1 2025 Added 98.95%
$12.3B
$8.91 Million 0.06% of portfolio
104,705
Q1 2025 Added 133.99%

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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