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
$11.8B
$9.74 Million 0.06% of portfolio
51,477
Q1 2025 Added 565.16%
$32.1B
$9.67 Million 0.06% of portfolio
54,085
Q1 2025 Added 41.23%
$34.6B
$8.98 Million 0.06% of portfolio
18,779
Q1 2025 Added 43.02%
$18.9B
$9.54 Million 0.06% of portfolio
115,910
Q1 2025 Added 81.14%
$121B
$8.6 Million 0.06% of portfolio
4,409
Q1 2025 Added 19.65%
$6.51B
$8.83 Million 0.06% of portfolio
60,200
Q1 2025 Added 452.95%
$3.86B
$9.67 Million 0.06% of portfolio
124,544
Q1 2025 Added 153.73%
$80.5B
$8.67 Million 0.06% of portfolio
136,528
Q1 2025 Added 137.63%
$3.92B
$9.74 Million 0.06% of portfolio
398,277
Q1 2025 Added 129.44%
$58.6B
$8.91 Million 0.06% of portfolio
37,606
Q1 2025 Added 116.62%
$42.6B
$8.37 Million 0.06% of portfolio
817,530
Q1 2025 Added 2,193.79%
$86.2B
$9.29 Million 0.06% of portfolio
15,283
Q1 2025 Added 61.42%
$15.3B
$9.01 Million 0.06% of portfolio
41,230
Q1 2025 Added 88.35%
$9.69B
$8.95 Million 0.06% of portfolio
33,472
Q1 2025 Added 270.63%
$57.1B
$9.04 Million 0.06% of portfolio
73,174
Q1 2025 Added 89.25%
$72.5B
$8.26 Million 0.06% of portfolio
46,970
Q1 2025 Added 67.86%
$20.9B
$9.26 Million 0.06% of portfolio
426,132
Q1 2025 Added 16.16%
$0
$8.39 Million 0.06% of portfolio
42,487
Q1 2025 Added 13.11%
$242B
$9.13 Million 0.06% of portfolio
124,545
Q1 2025 Added 53.87%
$20.4B
$8.57 Million 0.06% of portfolio
255,216
Q1 2025 Added 172.33%
$0
$9.57 Million 0.06% of portfolio
17,930
Q1 2025 Added 995.97%
$20.9B
$9.68 Million 0.06% of portfolio
115,868
Q1 2025 Added 7.08%
$24.2B
$9.59 Million 0.06% of portfolio
42,303
Q1 2025 Added 83.5%
$13B
$9.65 Million 0.06% of portfolio
57,941
Q1 2025 Added 45.12%
$9.74B
$9.75 Million 0.06% of portfolio
31,960
Q1 2025 Added 348.69%
$103B
$8.76 Million 0.06% of portfolio
285,896
Q1 2025 Added 13.6%
$67.2B
$8.54 Million 0.06% of portfolio
202,197
Q1 2025 Added 67.11%
$0
$9.23 Million 0.06% of portfolio
27,610
Q3 2024 New
$0
$8.39 Million 0.06% of portfolio
37,825
Q1 2025 Added 590.36%
$0
$8.63 Million 0.06% of portfolio
74,389
Q1 2025 Added 157.45%
$0
$8.8 Million 0.06% of portfolio
145,082
Q1 2025 Added 402.94%
$0
$8.91 Million 0.06% of portfolio
107,918
Q1 2025 Added 16.26%
$0
$9.57 Million 0.06% of portfolio
17,640
Q1 2025 Added 51.0%
$31.3B
$9.24 Million 0.06% of portfolio
283,225
Q1 2025 Added 283.67%
$69.9B
$9.37 Million 0.06% of portfolio
61,172
Q1 2025 Added 46.85%
$4.6B
$8.87 Million 0.06% of portfolio
4,606
Q1 2025 Added 125.34%
$35.7B
$7.71 Million 0.05% of portfolio
65,929
Q1 2025 Reduced 35.99%
$43.6B
$7.24 Million 0.05% of portfolio
76,235
Q1 2025 Added 18.45%
$11B
$6.78 Million 0.05% of portfolio
186,041
Q1 2025 Added 199.13%
$13.8B
$7.29 Million 0.05% of portfolio
751,362
Q1 2025 Added 40.13%
$3.06B
$8.17 Million 0.05% of portfolio
88,245
Q1 2025 Added 47.29%
$24.7B
$7.19 Million 0.05% of portfolio
71,612
Q1 2025 Added 43.36%
$8.03B
$7.12 Million 0.05% of portfolio
68,569
Q1 2025 Added 164.42%
$5.2B
$7.72 Million 0.05% of portfolio
87,681
Q1 2025 Added 91.99%
$69.7B
$6.79 Million 0.05% of portfolio
441,921
Q1 2025 Added 13.24%
$129B
$7.3 Million 0.05% of portfolio
150,320
Q1 2025 Added 12.68%
$6.43B
$8.01 Million 0.05% of portfolio
76,896
Q1 2025 Added 367.82%
$7.24B
$6.76 Million 0.05% of portfolio
53,205
Q1 2025 Added 522.57%
$107B
$8.15 Million 0.05% of portfolio
196,920
Q1 2025 Added 29.33%

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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