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
$13.4B
$16.4 Million 0.07% of portfolio
50,604
Q2 2025 Added 58.34%
$93.3B
$16 Million 0.07% of portfolio
36,528
Q2 2025 Added 53.73%
$73.2B
$15 Million 0.07% of portfolio
332,484
Q2 2025 Added 64.44%
$0
$14.7 Million 0.07% of portfolio
51,574
Q2 2025 Added 82.94%
$0
$15.2 Million 0.07% of portfolio
83,477
Q2 2025 Added 31.49%
$30.5B
$16.4 Million 0.07% of portfolio
56,674
Q2 2025 Added 27.71%
$31.9B
$15 Million 0.07% of portfolio
460,990
Q2 2025 Added 62.76%
$40B
$16.2 Million 0.07% of portfolio
238,479
Q2 2025 Added 15.98%
$11B
$12.8 Million 0.06% of portfolio
43,050
Q2 2025 Added 20.74%
$11.6B
$12.8 Million 0.06% of portfolio
354,364
Q2 2025 Added 59.76%
$52B
$14.5 Million 0.06% of portfolio
27,190
Q2 2025 Added 46.6%
$43.5B
$12.4 Million 0.06% of portfolio
68,455
Q2 2025 Added 11.89%
$75.3B
$14.3 Million 0.06% of portfolio
40,044
Q2 2025 Added 46.08%
$8B
$12.5 Million 0.06% of portfolio
681,588
Q2 2025 Added 528.8%
$19.3B
$12.7 Million 0.06% of portfolio
172,180
Q2 2025 Added 21.85%
$18.5B
$14.1 Million 0.06% of portfolio
258,983
Q2 2025 Added 248.85%
$8.95B
$14.4 Million 0.06% of portfolio
701,505
Q2 2025 Added 369.63%
$2.79B
$13.8 Million 0.06% of portfolio
552,238
Q2 2025 Reduced 7.27%
$37.5B
$13.3 Million 0.06% of portfolio
270,216
Q2 2025 Added 82.7%
$26.4B
$12.4 Million 0.06% of portfolio
93,723
Q2 2025 Added 36.89%
$8.4B
$12.6 Million 0.06% of portfolio
149,771
Q2 2025 Added 14.72%
$72.1B
$13.8 Million 0.06% of portfolio
17,322
Q2 2025 Added 36.93%
$20.3B
$13.7 Million 0.06% of portfolio
119,746
Q2 2025 Added 60.34%
$83.8B
$14 Million 0.06% of portfolio
285,449
Q2 2025 Added 67.77%
$10.5B
$12.5 Million 0.06% of portfolio
169,245
Q2 2025 Added 394.72%
$1.33B
$14.1 Million 0.06% of portfolio
1,324,999
Q2 2025 Added 55.96%
$32B
$12.7 Million 0.06% of portfolio
621,368
Q2 2025 Added 37.16%
$53.6B
$13.3 Million 0.06% of portfolio
24,778
Q2 2025 Added 29.9%
$16.4B
$13.3 Million 0.06% of portfolio
181,049
Q2 2025 Added 20.65%
$10.2B
$13.3 Million 0.06% of portfolio
843,872
Q2 2025 Added 59.97%
$26.9B
$14 Million 0.06% of portfolio
176,135
Q2 2025 Added 4.89%
$34B
$13.1 Million 0.06% of portfolio
67,460
Q2 2025 Added 24.73%
$1.97B
$13 Million 0.06% of portfolio
322,479
Q2 2025 Added 272.84%
$8.49B
$14.3 Million 0.06% of portfolio
514,116
Q2 2025 Added 81.79%
$16.2B
$13.9 Million 0.06% of portfolio
93,716
Q2 2025 Reduced 3.71%
$10.3B
$12.7 Million 0.06% of portfolio
42,585
Q2 2025 Reduced 21.5%
$80.5B
$13.3 Million 0.06% of portfolio
31,692
Q2 2025 Added 9.69%
$27B
$13.8 Million 0.06% of portfolio
129,497
Q2 2025 Added 104.17%
$56.7B
$12.8 Million 0.06% of portfolio
930,807
Q2 2025 Added 13.86%
$12.3B
$14.4 Million 0.06% of portfolio
373,568
Q2 2025 Added 40.37%
$35.5B
$12.8 Million 0.06% of portfolio
135,005
Q2 2025 Reduced 3.41%
$19.9B
$12.5 Million 0.06% of portfolio
66,396
Q2 2025 Added 18.14%
$2.93B
$14.1 Million 0.06% of portfolio
527,588
Q2 2025 Added 149.9%
$81.8B
$14.2 Million 0.06% of portfolio
76,052
Q2 2025 Added 61.92%
$36.2B
$12.9 Million 0.06% of portfolio
84,110
Q2 2025 Added 56.01%
$0
$13.3 Million 0.06% of portfolio
254,283
Q2 2025 Added 14.03%
$0
$12.4 Million 0.06% of portfolio
135,311
Q2 2025 Added 816.06%
$24.8B
$13 Million 0.06% of portfolio
54,161
Q2 2025 Added 28.03%
$115B
$13.9 Million 0.06% of portfolio
918,216
Q2 2025 Added 26.93%

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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