Quantinno Capital Management Lp Top Holdings and 13F Report (2025)

About Quantinno Capital Management Lp

Investment Activity

Quantinno Capital Management Lp has $10.17 billion in total holdings as of December 31, 2024.
Quantinno Capital Management Lp owns shares of 1,641 different stocks, but just 426 companies or ETFs make up 80% of its holdings.
Approximately 25.77% of the portfolio was purchased this quarter.
About 1.63% of the portfolio was sold this quarter.
This quarter, Quantinno Capital Management Lp has purchased 1,468 new stocks and bought additional shares in 1,215 stocks.
Quantinno Capital Management Lp sold shares of 180 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

Apple: $555,248,880
NVIDIA: $489,166,273
Microsoft: $434,457,494
Amazon.com: $248,199,561
Meta Platforms: $215,760,090

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $25,121,126 Holding
BLACKROCK INC: $14,196,996 Holding
MAPLEBEAR INC: $12,834,940 Holding
LAM RESEARCH CORP: $11,969,388 Holding
SPDR MSCI USA StrategicFactors ETF: $6,404,596 Holding

Largest Purchases this Quarter

NVIDIA: 962,295 shares (about $129.23M)
Apple: 434,117 shares (about $108.71M)
Microsoft: 188,487 shares (about $79.45M)
Amazon.com: 307,077 shares (about $67.37M)
Simpson Manufacturing: 265,187 shares (about $43.98M)

Largest Sales this Quarter

Baxter International: 241,489 shares (about $7.04M)
Conagra Brands: 209,806 shares (about $5.82M)
Centene: 78,075 shares (about $4.73M)
Diageo: 25,249 shares (about $3.21M)
Target: 23,487 shares (about $3.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$555,248,880	$108,711,604 ▲	24.3%	2,217,270	5.5%	Computer and Technology
NVDA NVIDIA	$489,166,273	$129,226,607 ▲	35.9%	3,642,611	4.8%	Computer and Technology
MSFT Microsoft	$434,457,494	$79,447,300 ▲	22.4%	1,030,741	4.3%	Computer and Technology
AMZN Amazon.com	$248,199,561	$67,369,662 ▲	37.3%	1,131,316	2.4%	Retail/Wholesale
META Meta Platforms	$215,760,090	$43,273,336 ▲	25.1%	368,499	2.1%	Computer and Technology
GOOGL Alphabet	$161,176,307	$40,199,001 ▲	33.2%	851,433	1.6%	Computer and Technology
TSLA Tesla	$120,906,508	$23,339,133 ▲	23.9%	299,392	1.2%	Auto/Tires/Trucks
GOOG Alphabet	$114,811,856	$33,350,658 ▲	40.9%	602,876	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$113,457,260	$23,130,954 ▲	25.6%	250,302	1.1%	Finance
AVGO Broadcom	$108,337,852	$23,276,079 ▲	27.4%	467,295	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$79,881,835	$17,488,317 ▲	28.0%	333,243	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$71,972,071	$24,175,892 ▲	50.6%	122,802	0.7%	Finance
COST Costco Wholesale	$69,223,755	$19,930,841 ▲	40.4%	75,549	0.7%	Retail/Wholesale
MSCI MSCI	$67,943,851	$2,304,656 ▼	-3.3%	113,237	0.7%	Finance
WMT Walmart	$66,201,182	$6,682,830 ▲	11.2%	732,719	0.7%	Retail/Wholesale
V Visa	$62,728,540	$13,557,862 ▲	27.6%	198,482	0.6%	Business Services
XOM Exxon Mobil	$61,331,926	$11,915,750 ▲	24.1%	570,158	0.6%	Oils/Energy
NFLX Netflix	$61,015,400	$6,602,017 ▲	12.1%	68,455	0.6%	Consumer Discretionary
UNH UnitedHealth Group	$57,601,021	$6,831,670 ▲	13.5%	113,867	0.6%	Medical
LLY Eli Lilly and Company	$51,392,372	$4,093,170 ▲	8.7%	66,570	0.5%	Medical
IVV iShares Core S&P 500 ETF	$48,469,104	$19,763,809 ▲	68.9%	82,335	0.5%	ETF
DOORDASH INC	$48,312,731	$36,943,293 ▲	324.9%	288,004	0.5%	CL A
ELS Equity LifeStyle Properties	$47,879,479	$329,004 ▲	0.7%	718,911	0.5%	Finance
ACN Accenture	$46,881,200	$10,400,025 ▲	28.5%	133,264	0.5%	Computer and Technology
MA Mastercard	$46,141,013	$7,596,351 ▲	19.7%	87,625	0.5%	Business Services
PG Procter & Gamble	$45,208,945	$6,803,757 ▲	17.7%	269,662	0.4%	Consumer Staples
SSD Simpson Manufacturing	$44,832,001	$43,975,986 ▲	5,137.3%	270,349	0.4%	Construction
HD Home Depot	$44,127,010	$9,529,947 ▲	27.5%	113,439	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$43,460,786	$11,702,366 ▲	36.8%	300,517	0.4%	Medical
BRK.A Berkshire Hathaway	$41,536,120	$7,490,120 ▲	22.0%	61	0.4%	Finance
VOO Vanguard S&P 500 ETF	$36,462,882	$22,117,395 ▲	154.2%	67,672	0.4%	ETF
AMGN Amgen	$35,181,428	$973,497 ▲	2.8%	134,980	0.3%	Medical
CRM Salesforce	$34,964,640	$6,261,346 ▲	21.8%	104,581	0.3%	Computer and Technology
CAT Caterpillar	$34,880,134	$9,538,421 ▲	37.6%	96,152	0.3%	Industrial Products
TMO Thermo Fisher Scientific	$33,920,196	$1,159,078 ▲	3.5%	65,202	0.3%	Medical
ABBV AbbVie	$33,661,904	$5,663,479 ▲	20.2%	189,431	0.3%	Medical
CSCO Cisco Systems	$32,352,391	$4,556,921 ▲	16.4%	546,493	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$31,709,300	$4,803,895 ▲	17.9%	109,414	0.3%	ETF
QCOM QUALCOMM	$31,081,608	$8,942,105 ▲	40.4%	202,327	0.3%	Computer and Technology
CVX Chevron	$30,135,411	$8,502,253 ▲	39.3%	208,060	0.3%	Oils/Energy
DHR Danaher	$28,378,350	$419,158 ▼	-1.5%	123,626	0.3%	Medical
ORCL Oracle	$28,000,901	$3,179,330 ▲	12.8%	168,032	0.3%	Computer and Technology
TXN Texas Instruments	$27,207,316	$3,326,262 ▲	13.9%	145,097	0.3%	Computer and Technology
ABT Abbott Laboratories	$26,316,741	$12,286,123 ▲	87.6%	232,665	0.3%	Medical
BKNG Booking	$26,151,376	$6,047,164 ▲	30.1%	5,263	0.3%	Retail/Wholesale
HON Honeywell International	$25,682,444	$3,762,214 ▲	17.2%	113,694	0.3%	Multi-Sector Conglomerates
RTX RTX	$25,158,358	$7,686,939 ▲	44.0%	217,407	0.2%	Aerospace
ARISTA NETWORKS INC	$25,121,126	$25,121,126 ▲	New Holding	227,278	0.2%	COM SHS
BAC Bank of America	$25,093,388	$4,845,312 ▲	23.9%	570,953	0.2%	Finance
PANW Palo Alto Networks	$24,788,458	$16,782,203 ▲	209.6%	136,230	0.2%	Computer and Technology
NEE NextEra Energy	$24,682,294	$1,906,022 ▲	8.4%	344,292	0.2%	Utilities
GS The Goldman Sachs Group	$24,237,755	$4,521,495 ▲	22.9%	42,327	0.2%	Finance
LINDE PLC	$23,864,345	$2,209,336 ▲	10.2%	57,000	0.2%	SHS
MRK Merck & Co., Inc.	$23,233,357	$1,906,833 ▲	8.9%	233,548	0.2%	Medical
CL Colgate-Palmolive	$22,963,751	$6,908,180 ▲	43.0%	252,598	0.2%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$22,929,154	$5,517,497 ▲	31.7%	98,611	0.2%	ETF
NOW ServiceNow	$22,740,473	$3,627,874 ▲	19.0%	21,450	0.2%	Computer and Technology
ADI Analog Devices	$22,350,002	$5,406,484 ▲	31.9%	105,196	0.2%	Computer and Technology
QQQ Invesco QQQ	$22,051,666	$579,742 ▼	-2.6%	43,134	0.2%	Finance
ADBE Adobe	$21,981,845	$2,485,364 ▲	12.7%	49,432	0.2%	Computer and Technology
DOCU DocuSign	$21,300,400	$3,173,353 ▲	17.5%	236,829	0.2%	Computer and Technology
KO Coca-Cola	$21,143,051	$2,008,762 ▲	10.5%	339,592	0.2%	Consumer Staples
MCD McDonald's	$21,086,766	$5,838,431 ▲	38.3%	72,740	0.2%	Retail/Wholesale
PEP PepsiCo	$21,053,919	$6,413,023 ▲	43.8%	138,457	0.2%	Consumer Staples
WFC Wells Fargo & Company	$20,973,704	$5,665,710 ▲	37.0%	298,600	0.2%	Finance
C Citigroup	$19,787,708	$3,988,724 ▲	25.2%	281,115	0.2%	Finance
NOC Northrop Grumman	$19,072,058	$3,297,251 ▲	20.9%	40,640	0.2%	Aerospace
WM Waste Management	$18,792,095	$3,035,156 ▲	19.3%	93,126	0.2%	Business Services
SNPS Synopsys	$18,780,763	$598,942 ▲	3.3%	38,694	0.2%	Computer and Technology
UBER Uber Technologies	$18,753,024	$780,300 ▲	4.3%	310,892	0.2%	Computer and Technology
OKTA Okta	$18,635,035	$955,451 ▲	5.4%	236,485	0.2%	Computer and Technology
CDNS Cadence Design Systems	$18,616,051	$1,136,349 ▲	6.5%	61,958	0.2%	Computer and Technology
LOW Lowe's Companies	$18,561,597	$6,540,699 ▲	54.4%	75,209	0.2%	Retail/Wholesale
NVO Novo Nordisk A/S	$18,224,796	$850,312 ▲	4.9%	211,866	0.2%	Medical
CMI Cummins	$18,148,095	$2,313,700 ▲	14.6%	52,059	0.2%	Auto/Tires/Trucks
AFL Aflac	$17,903,259	$2,097,461 ▲	13.3%	173,078	0.2%	Finance
DLTR Dollar Tree	$17,673,277	$17,197,857 ▲	3,617.4%	235,832	0.2%	Retail/Wholesale
DIS Walt Disney	$17,207,730	$3,954,047 ▲	29.8%	154,537	0.2%	Consumer Discretionary
ABNB Airbnb	$17,011,540	$12,249,208 ▲	257.2%	129,453	0.2%	Consumer Discretionary
TJX TJX Companies	$16,774,445	$4,066,247 ▲	32.0%	138,849	0.2%	Retail/Wholesale
CMCSA Comcast	$16,672,716	$1,218,863 ▲	7.9%	444,250	0.2%	Consumer Discretionary
AXP American Express	$16,666,586	$5,860,135 ▲	54.2%	56,156	0.2%	Finance
TMUS T-Mobile US	$16,642,477	$2,428,486 ▲	17.1%	75,397	0.2%	Computer and Technology
ADP Automatic Data Processing	$16,621,358	$3,809,622 ▲	29.7%	56,780	0.2%	Business Services
SAP SAP	$16,546,091	$1,681,126 ▲	11.3%	67,203	0.2%	Computer and Technology
MDT Medtronic	$16,343,722	$1,804,892 ▲	12.4%	204,603	0.2%	Medical
MET MetLife	$16,234,776	$561,124 ▲	3.6%	198,275	0.2%	Finance
MS Morgan Stanley	$16,161,264	$3,589,827 ▲	28.6%	128,549	0.2%	Finance
UNM Unum Group	$16,021,174	$1,713,364 ▲	12.0%	219,377	0.2%	Finance
ISRG Intuitive Surgical	$16,016,316	$4,015,562 ▲	33.5%	30,684	0.2%	Medical
INTU Intuit	$15,922,688	$953,451 ▲	6.4%	25,334	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$15,840,509	$2,883,973 ▲	22.3%	13,358	0.2%	Retail/Wholesale
PCAR PACCAR	$15,825,801	$4,456,243 ▲	39.2%	152,141	0.2%	Auto/Tires/Trucks
AZO AutoZone	$15,691,343	$2,267,239 ▲	16.9%	4,900	0.2%	Retail/Wholesale
JBL Jabil	$15,641,566	$1,626,077 ▲	11.6%	108,697	0.2%	Computer and Technology
LMT Lockheed Martin	$15,521,932	$3,007,490 ▲	24.0%	31,942	0.2%	Aerospace
CBRE CBRE Group	$15,439,048	$803,495 ▲	5.5%	117,595	0.2%	Finance
VZ Verizon Communications	$15,282,231	$4,816,759 ▲	46.0%	382,151	0.2%	Computer and Technology
COP ConocoPhillips	$15,280,748	$5,166,374 ▲	51.1%	154,086	0.2%	Oils/Energy
ESS Essex Property Trust	$15,149,667	$4,097,837 ▲	37.1%	53,074	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Quantinno Capital Management Lp Top Holdings and 13F Report (2025)

About Quantinno Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Quantinno Capital Management Lp Top Holdings and 13F Report (2025)

About Quantinno Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuantinno Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools