Latest Quantinno Capital Management LP Stock Portfolio
Quantinno Capital Management LP Performance:
2025 Q2: 5.97%YTD: 2.57%2024: 11.92%
Performance for 2025 Q2 is 5.97%, and YTD is 2.57%, and 2024 is 11.92%.
About Quantinno Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quantinno Capital Management LP reported an equity portfolio of $23.2 Billions as of 30 Jun, 2025.
The top stock holdings of Quantinno Capital Management LP are NVDA, MSFT, AAPL. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DISCOVER FINL SVCS (DFS), NORDSTROM INC (JWN) and BERRY GLOBAL GROUP INC (BERY) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), WENDYS CO (WEN) and WESTLAKE CORPORATION (WLK). Quantinno Capital Management LP opened new stock positions in KLAVIYO INC, J P MORGAN EXCHANGE TRADED F (BBAX) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ALBERTSONS COS INC (ACI), ILLUMINA INC (ILMN) and CARTERS INC (CRI).
The top stock holdings of Quantinno Capital Management LP are NVDA, MSFT, AAPL. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DISCOVER FINL SVCS (DFS), NORDSTROM INC (JWN) and BERRY GLOBAL GROUP INC (BERY) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), WENDYS CO (WEN) and WESTLAKE CORPORATION (WLK). Quantinno Capital Management LP opened new stock positions in KLAVIYO INC, J P MORGAN EXCHANGE TRADED F (BBAX) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ALBERTSONS COS INC (ACI), ILLUMINA INC (ILMN) and CARTERS INC (CRI).
Quantinno Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Quantinno Capital Management LP made a return of 5.97% in the last quarter. In trailing 12 months, it's portfolio return was 7.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| klaviyo inc | 16,828,600 |
New stocks bought by Quantinno Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| albertsons cos inc | 3,256 |
| illumina inc | 2,418 |
| carters inc | 1,679 |
| oreilly automotive inc | 1,641 |
| scotts miracle-gro co | 1,260 |
| schwab strategic tr | 942 |
| spdr series trust | 816 |
| host hotels & resorts inc | 664 |
Additions to existing portfolio by Quantinno Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| stanley black & decker inc | -34.82 |
| element solutions inc | -28.69 |
| henry schein inc | -28.68 |
| snap on inc | -23.37 |
| waters corp | -22.01 |
| molina healthcare inc | -21.5 |
| pinterest inc | -20.72 |
| bath & body works inc | -19.43 |
Quantinno Capital Management LP reduced stake in above stock
Sold off
Sector Distribution
Quantinno Capital Management LP has about 27% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27 |
| Others | 14 |
| Financial Services | 9.9 |
| Consumer Cyclical | 9.9 |
| Industrials | 9.5 |
| Communication Services | 8.2 |
| Healthcare | 7.3 |
| Consumer Defensive | 4.8 |
| Real Estate | 3.3 |
| Basic Materials | 2.3 |
| Energy | 2 |
| Utilities | 1.9 |
Market Cap. Distribution
Quantinno Capital Management LP has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41 |
| MEGA-CAP | 32.2 |
| UNALLOCATED | 14 |
| MID-CAP | 11.9 |
Stocks belong to which Index?
About 68.7% of the stocks held by Quantinno Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.3 |
| Others | 31.3 |
| RUSSELL 2000 | 2.4 |
Quantinno Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quantinno Capital Management LP
Quantinno Capital Management LP has 2551 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Quantinno Capital Management LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVDA | nvidia corporation | 5.26 | 7,712,410 | 1,218,480,000 | added | 46.33 | ||
Historical Trend of NVIDIA CORPORATION Position Held By Quantinno Capital Management LPWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 4.20 | 1,956,420 | 973,144,000 | added | 38.03 | ||
| AAPL | apple inc | 3.89 | 4,392,090 | 901,125,000 | added | 29.76 | ||
| META | meta platforms inc | 2.55 | 799,865 | 590,373,000 | added | 32.16 | ||
| AMZN | amazon com inc | 2.14 | 2,256,210 | 494,991,000 | added | 33.48 | ||
| GOOG | alphabet inc | 1.39 | 1,822,270 | 321,139,000 | added | 43.1 | ||
| AVGO | broadcom inc | 1.21 | 1,013,340 | 279,327,000 | added | 46.23 | ||
| berkshire hathaway inc del | 1.20 | 573,152 | 278,421,000 | added | 32.64 | |||
| GOOG | alphabet inc | 1.08 | 1,414,250 | 250,874,000 | added | 42.26 | ||
| JPM | jpmorgan chase & co. | 0.92 | 734,381 | 212,905,000 | added | 49.75 | ||
| TSLA | tesla inc | 0.86 | 628,072 | 199,513,000 | added | 44.61 | ||
| NFLX | netflix inc | 0.74 | 127,873 | 171,240,000 | added | 24.83 | ||
| SPY | spdr s&p 500 etf tr | 0.73 | 272,641 | 168,452,000 | added | 24.53 | ||
| COST | costco whsl corp new | 0.66 | 155,566 | 154,002,000 | added | 44.5 | ||
| DASH | doordash inc | 0.63 | 588,844 | 145,156,000 | added | 74.74 | ||
| V | visa inc | 0.61 | 396,813 | 140,889,000 | added | 32.85 | ||
| VB | vanguard index fds | 0.60 | 243,945 | 138,569,000 | added | 32.82 | ||
| XOM | exxon mobil corp | 0.54 | 1,163,520 | 125,427,000 | added | 61.14 | ||
| WMT | walmart inc | 0.53 | 1,256,940 | 122,903,000 | added | 33.22 | ||
| LLY | eli lilly & co | 0.49 | 145,510 | 113,429,000 | added | 29.03 | ||
