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
$40.5B
$13.4 Million 0.06% of portfolio
176,488
Q2 2025 Added 3.42%
$41.2B
$13.2 Million 0.06% of portfolio
54,287
Q2 2025 Added 304.25%
$26.7B
$13.2 Million 0.06% of portfolio
150,840
Q2 2025 Added 63.8%
$11B
$13 Million 0.06% of portfolio
69,347
Q2 2025 Added 19.69%
$9.85B
$13.3 Million 0.06% of portfolio
432,669
Q2 2025 Added 2.47%
$64.8B
$14.3 Million 0.06% of portfolio
53,385
Q2 2025 Added 33.78%
$158B
$13.8 Million 0.06% of portfolio
226,025
Q2 2025 Added 17.05%
$60.7B
$12.4 Million 0.06% of portfolio
92,491
Q2 2025 Added 110.11%
$0
$14.5 Million 0.06% of portfolio
21,842
Q2 2025 Added 23.82%
$78.3B
$12.5 Million 0.06% of portfolio
81,269
Q2 2025 Added 32.85%
$14.4B
$13.1 Million 0.06% of portfolio
53,413
Q2 2025 Added 23.16%
$20.6B
$10.8 Million 0.05% of portfolio
156,560
Q2 2025 Added 11.7%
$83.1B
$12 Million 0.05% of portfolio
84,592
Q2 2025 Added 112.72%
$33.2B
$11 Million 0.05% of portfolio
120,475
Q2 2025 Added 6.54%
$5.04B
$11.8 Million 0.05% of portfolio
135,397
Q2 2025 Added 54.42%
$8.35B
$12.3 Million 0.05% of portfolio
914,017
Q2 2025 Added 139.56%
$8.13B
$12.1 Million 0.05% of portfolio
116,152
Q2 2025 Added 13.31%
$54.1B
$11.7 Million 0.05% of portfolio
14,143
Q2 2025 Added 18.12%
$6.04B
$11.2 Million 0.05% of portfolio
373,321
Q2 2025 Reduced 19.43%
$16.8B
$11.2 Million 0.05% of portfolio
167,177
Q2 2025 Added 177.11%
$13.4B
$11.5 Million 0.05% of portfolio
110,530
Q2 2025 Added 178.93%
$126B
$12.2 Million 0.05% of portfolio
257,864
Q2 2025 Added 30.95%
$38.6B
$12.3 Million 0.05% of portfolio
50,664
Q2 2025 Added 2.5%
$25.7B
$12 Million 0.05% of portfolio
108,626
Q2 2025 Added 16.54%
$1.2B
$11.2 Million 0.05% of portfolio
370,791
Q2 2025 Added 1,679.74%
$24.8B
$11.6 Million 0.05% of portfolio
49,570
Q2 2025 Added 17.6%
$38.4B
$12.1 Million 0.05% of portfolio
65,521
Q2 2025 Added 36.33%
$17B
$12.1 Million 0.05% of portfolio
131,482
Q2 2025 Added 341.42%
$64B
$11.2 Million 0.05% of portfolio
57,252
Q2 2025 Added 18.48%
$20.8B
$10.4 Million 0.05% of portfolio
150,744
Q2 2025 Added 56.53%
$2.03B
$11.9 Million 0.05% of portfolio
510,309
Q2 2025 Added 81.2%
$11.3B
$10.2 Million 0.05% of portfolio
208,694
Q2 2025 Reduced 14.91%
$53.3B
$10.5 Million 0.05% of portfolio
349,435
Q2 2025 Added 28.95%
$40.5B
$11.9 Million 0.05% of portfolio
116,006
Q2 2025 Added 51.15%
$68.3B
$10.3 Million 0.05% of portfolio
314,563
Q2 2025 Added 45.53%
$59.8B
$11.5 Million 0.05% of portfolio
89,467
Q2 2025 Added 70.57%
$26B
$10.9 Million 0.05% of portfolio
49,850
Q2 2025 Added 97.24%
$76.3B
$11.9 Million 0.05% of portfolio
405,978
Q2 2025 Added 15.35%
$23.6B
$11.1 Million 0.05% of portfolio
96,783
Q2 2025 Added 51.52%
$50.4B
$10.9 Million 0.05% of portfolio
193,542
Q2 2025 Added 12.29%
$15.9B
$11.9 Million 0.05% of portfolio
26,406
Q2 2025 Added 9.36%
$15.2B
$11.4 Million 0.05% of portfolio
113,282
Q2 2025 Added 101.63%
$8.84B
$11.2 Million 0.05% of portfolio
784,752
Q2 2025 Added 308.8%
$47.8B
$12.3 Million 0.05% of portfolio
77,308
Q2 2025 Added 17.22%
$30B
$10.6 Million 0.05% of portfolio
19,880
Q2 2025 Added 42.71%
$1.8B
$12.2 Million 0.05% of portfolio
390,355
Q2 2025 Added 68.93%
$24.7B
$10.6 Million 0.05% of portfolio
156,792
Q2 2025 Added 51.33%
$5.7B
$11.7 Million 0.05% of portfolio
805,053
Q2 2025 Added 68.95%
$39.3B
$10.3 Million 0.05% of portfolio
5,639
Q2 2025 Added 4.14%

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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