Quantinno Capital Management LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,574 positions
NVIDIA CORP | 7.7M | $1.2B | 5.3% | $118.36 | +33.16% | 15 qtrssince 2021-Q4 | Increased 85 |
MICROSOFT | 2M | $973.1M | 4.2% | $406.31 | +21.22% | 27 qtrssince 2018-Q4 | Increased 77 |
APPLE INC | 4.4M | $901.1M | 3.9% | $205.77 | -0.77% | 15 qtrssince 2021-Q4 | Increased 74 |
FACEBOOK INC | 799,865 | $590.4M | 2.5% | $556.92 | +31.99% | 15 qtrssince 2021-Q4 | Increased 69 |
AMAZON COM INC | 2.3M | $495M | 2.1% | $190.01 | +15.46% | 15 qtrssince 2021-Q4 | Increased 69 |
ALPHABET INC | 1.8M | $321.1M | 1.4% | $160.18 | +9.64% | 15 qtrssince 2021-Q4 | Increased 66 |
BROADCOM INC | 1M | $279.3M | 1.2% | $190.27 | +43.56% | 15 qtrssince 2021-Q4 | Increased 66 |
BERKSHIRE HATHAWAY INC DEL | 573,152 | $278.4M | 1.2% | $461.85 | +5.18% | 15 qtrssince 2021-Q4 | Increased 62 |
ALPHABET INC | 1.4M | $250.9M | 1.1% | $162.85 | +8.55% | 15 qtrssince 2021-Q4 | Increased 65 |
JP MORGAN CHASE & CO | 734,381 | $212.9M | 0.9% | $227.14 | +24.64% | 15 qtrssince 2021-Q4 | Increased 60 |
TESLA INC | 628,072 | $199.5M | 0.9% | $283.94 | +11.88% | 15 qtrssince 2021-Q4 | Increased 58 |
NETFLIX INC | 127,873 | $171.2M | 0.7% | $83.04 | +61.26% | 15 qtrssince 2021-Q4 | Increased 52 |
SPDR S&P 500 ETF TR | 272,641 | $168.5M | 0.7% | $542.01 | +12.46% | 13 qtrssince 2022-Q2 | Increased 52 |
COSTCO WHSL CORP NEW | 155,566 | $154M | 0.7% | $853.69 | +15.13% | 15 qtrssince 2021-Q4 | Increased 58 |
DOORDASH INC | 588,844 | $145.2M | 0.6% | $193.02 | +25.54% | 9 qtrssince 2023-Q2 | Increased 64 |
VISA INC COM | 396,813 | $140.9M | 0.6% | $301.94 | +16.45% | 15 qtrssince 2021-Q4 | Increased 55 |
VANGUARD INDEX FDS | 243,945 | $138.6M | 0.6% | $517.67 | +8.17% | 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% | $74.36 | +30.10% | 15 qtrssince 2021-Q4 | Increased 54 |
ELI LILLY AND COMPANY | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 527 new positions, 73 exits, 1715 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
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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
Verify source filings on SEC EDGAR