QC

Quantinno Capital Management LP

13F
Quantinno Capital Management LP
Last update 2025-05-12 2103 Stocks (513 new)
Value $15.36 Bil Turnover 37 %
Countries:
Top Holdings: AAPL(4.90%)NVDA(3.72%)MSFT(3.47%)META(2.27%)AMZN(2.09%)
Summary Stock Picks Current Portfolio
Quantinno Capital Management L... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
3,384,742
751,852.9
+52.65%
4.900
+1.69%
0.020
+5.24%
-14.52%
3,189,545.6
Hardware
NVDA
NVIDIA Corp
5,270,442
571,210.6
+44.69%
3.720
+1.15%
0.020
+56.53%
+18.67%
3,885,913.3
Semiconductors
MSFT
Microsoft Corp
1,417,351
532,059.6
+37.72%
3.470
+0.95%
0.020
+33.94%
+18.80%
3,707,650.2
Software
META
Meta Platforms Inc
605,241
348,837.2
+64.24%
2.270
+0.89%
0.020
+35.35%
+23.00%
1,807,826.4
Interactive Media
AMZN
Amazon.com Inc
1,690,251
321,587.2
+50.04%
2.090
+0.70%
0.020
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
BRK.B
Berkshire Hathaway Inc
432,123
230,140.5
+72.64%
1.500
+0.63%
0.020
-8.52%
+7.00%
1,046,283.1
Insurance
GOOGL
Alphabet Inc
1,273,390
196,917.2
+49.56%
1.280
+0.42%
0.010
+19.26%
-4.94%
2,184,120.1
Interactive Media
GOOG
Alphabet Inc
994,107
155,309.4
+64.89%
1.010
+0.40%
0.010
+18.43%
-4.97%
2,184,120.1
Interactive Media
SPY
SPDR S&P 500 ETF Trust
218,932
122,468.4
+78.28%
0.800
+0.35%
0.020
+16.86%
+7.34%
643,153.0
 
JPM
JPMorgan Chase & Co
490,421
120,300.4
+47.17%
0.780
+0.25%
0.020
+30.86%
+25.49%
822,612.0
Banks

Quantinno Capital Management LP's Historical Top Holdings Breakdowns

Quantinno Capital Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Add
Add
+1.69%
●
209.68 ($231.67) 247.1
$213.55
-7.82%
Add 52.65%
3,384,742
1,167,472
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+1.15%
●
106.98 ($126.74) 149.43
$159.34
25.72%
Add 44.69%
5,270,442
1,627,831
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.95%
●
375.39 ($407.71) 447.2
$498.84
22.35%
Add 37.72%
1,417,351
388,210
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.89%
●
576.36 ($645.17) 736.67
$719.01
11.45%
Add 64.24%
605,241
236,742
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.70%
●
190.26 ($217) 242.06
$223.41
2.95%
Add 50.04%
1,690,251
563,735
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.63%
●
442.66 ($486.15) 534.52
$485.00
-0.24%
Add 72.64%
432,123
181,821
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.42%
●
154.33 ($181.36) 206.38
$179.53
-1.01%
Add 49.56%
1,273,390
421,957
GOOG
Alphabet Inc
2025-03-31
Add
Add
+0.40%
●
156.06 ($183.12) 207.71
$180.55
-1.40%
Add 64.89%
994,107
391,231
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+0.39%
●
507.05 ($540.58) 563.67
$575.22
6.41%
Add 171.4%
183,665
115,993
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+0.35%
●
551.42 ($587.78) 612.93
$625.34
6.39%
Add 78.28%
218,932
96,130

Quantinno Capital Management LP Total Holding History ($B)

To

Quantinno Capital Management LP's Asset Allocation

To

Quantinno Capital Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Quantinno Capital Management LP's Hypothetical Growth since 2025-03-31

Quantinno Capital Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Quantinno Capital Management LP's Holdings Heat Map

Size field:

Quantinno Capital Management LP's Holdings Bubble Chart

Quantinno Capital Management LP News

  • 1

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