Quantinno Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001759654
Type: FundHoldings: 2,101Value: $15.4BLatest: 2025Q1

Quantinno Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2101 holdings worth $15.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,101
Total Value
15355173340
Accession Number
0001759654-25-000005
Form Type
13F-HR
Manager Name
Quantinno-Capital-Management-Lp
Data Enrichment
91% identified
1,910 identified191 unidentified

Holdings

2,101 positions • $15.4B total value
Manager:
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Page 1 of 106
Apple Inc.
Shares:3.4M
Value:$751.9M
% of Portfolio:4.9% ($751.9M/$15.4B)
NVIDIA CORP
Shares:5.3M
Value:$571.2M
% of Portfolio:3.7% ($571.2M/$15.4B)
MICROSOFT CORP
Shares:1.4M
Value:$532.1M
% of Portfolio:3.5% ($532.1M/$15.4B)
Meta Platforms, Inc.
Shares:605.2K
Value:$348.8M
% of Portfolio:2.3% ($348.8M/$15.4B)
AMAZON COM INC
Shares:1.7M
Value:$321.6M
% of Portfolio:2.1% ($321.6M/$15.4B)
BERKSHIRE HATHAWAY INC
Shares:432.1K
Value:$230.1M
% of Portfolio:1.5% ($230.1M/$15.4B)
Alphabet Inc.
Shares:1.3M
Value:$196.9M
% of Portfolio:1.3% ($196.9M/$15.4B)
Alphabet Inc.
Shares:994.1K
Value:$155.3M
% of Portfolio:1.0% ($155.3M/$15.4B)
SPDR S&P 500 ETF TRUST
Shares:218.9K
Value:$122.5M
% of Portfolio:0.8% ($122.5M/$15.4B)
JPMORGAN CHASE & CO
Shares:490.4K
Value:$120.3M
% of Portfolio:0.8% ($120.3M/$15.4B)
Broadcom Inc.
Shares:693.0K
Value:$116.0M
% of Portfolio:0.8% ($116.0M/$15.4B)
Tesla, Inc.
Shares:434.3K
Value:$112.6M
% of Portfolio:0.7% ($112.6M/$15.4B)
VISA INC.
Shares:298.7K
Value:$104.7M
% of Portfolio:0.7% ($104.7M/$15.4B)
COSTCO WHOLESALE CORP /NEW
Shares:107.7K
Value:$101.8M
% of Portfolio:0.7% ($101.8M/$15.4B)
NETFLIX INC
Shares:102.4K
Value:$95.5M
% of Portfolio:0.6% ($95.5M/$15.4B)
922908363
Shares:183.7K
Value:$94.4M
% of Portfolio:0.6% ($94.4M/$15.4B)
ELI LILLY & Co
Shares:112.8K
Value:$93.1M
% of Portfolio:0.6% ($93.1M/$15.4B)
Simpson Manufacturing Co., Inc.
Shares:574.6K
Value:$90.3M
% of Portfolio:0.6% ($90.3M/$15.4B)
EXXON MOBIL CORP
Shares:722.0K
Value:$85.9M
% of Portfolio:0.6% ($85.9M/$15.4B)
Mastercard Inc
Shares:151.9K
Value:$83.3M
% of Portfolio:0.5% ($83.3M/$15.4B)