Quantinno Capital Management LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,574 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.7M | $1.2B | 5.3% | $131.59 | +19.87% | 15 qtrssince 2021-Q4 | Increased 85 |
MICROSOFT CORP | 2M | $973.1M | 4.2% | $409.31 | +20.74% | 27 qtrssince 2018-Q4 | Increased 77 |
APPLE INC | 4.4M | $901.1M | 3.9% | $205.77 | -0.77% | 15 qtrssince 2021-Q4 | Increased 74 |
META PLATFORMS INC-CLASS A | 799,865 | $590.4M | 2.5% | $557.62 | +31.37% | 15 qtrssince 2021-Q4 | Increased 69 |
AMAZON.COM INC | 2.3M | $495M | 2.1% | $189.78 | +17.66% | 15 qtrssince 2021-Q4 | Increased 69 |
ALPHABET INC-CL A | 1.8M | $321.1M | 1.4% | $159.11 | +12.03% | 15 qtrssince 2021-Q4 | Increased 66 |
BROADCOM INC | 1M | $279.3M | 1.2% | $205.51 | +30.59% | 15 qtrssince 2021-Q4 | Increased 66 |
BERKSHIRE HATHAWAY INC-CL B | 573,152 | $278.4M | 1.2% | $459.57 | +5.68% | 15 qtrssince 2021-Q4 | Increased 62 |
ALPHABET INC-CL C | 1.4M | $250.9M | 1.1% | $162.11 | +9.80% | 15 qtrssince 2021-Q4 | Increased 65 |
JPMORGAN CHASE & CO | 734,381 | $212.9M | 0.9% | $227.85 | +24.24% | 15 qtrssince 2021-Q4 | Increased 60 |
TESLA INC | 628,072 | $199.5M | 0.9% | $286.80 | +12.84% | 15 qtrssince 2021-Q4 | Increased 58 |
NETFLIX INC | 127,873 | $171.2M | 0.7% | $82.80 | +59.79% | 15 qtrssince 2021-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 272,641 | $168.5M | 0.7% | $544.58 | +12.27% | 13 qtrssince 2022-Q2 | Increased 52 |
COSTCO WHOLESALE CORP | 155,566 | $154M | 0.7% | $853.69 | +15.13% | 15 qtrssince 2021-Q4 | Increased 58 |
DOORDASH INC - A | 588,844 | $145.2M | 0.6% | $193.02 | +25.54% | 9 qtrssince 2023-Q2 | Increased 64 |
VISA INC-CLASS A SHARES | 396,813 | $140.9M | 0.6% | $301.94 | +16.45% | 15 qtrssince 2021-Q4 | Increased 55 |
VANGUARD S&P 500 ETF | 243,945 | $138.6M | 0.6% | $520.31 | +8.01% | 14 qtrssince 2022-Q1 | Increased 55 |
EXXON MOBIL CORP | 1.2M | $125.4M | 0.5% | $105.75 | +0.91% | 15 qtrssince 2021-Q4 | Increased 61 |
WALMART INC | 1.3M | $122.9M | 0.5% | $75.77 | +27.82% | 15 qtrssince 2021-Q4 | Increased 54 |
ELI LILLY & CO | 145,510 | $113.4M | 0.5% | $721.95 | +7.06% | 15 qtrssince 2021-Q4 | Increased 45 |
Quantinno Capital Management LP manages $23.2B across 2574 positions as of Q2 2025. Top holdings: NVDA (5.3%), MSFT (4.2%), AAPL (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 528 new positions, 74 exits, 1712 increased. Top move: NVDA (INCREASED, conviction 85). Portfolio: $23.2B across 2574 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer