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CIK: 0001759654
Total reported value
$83.3B
$83.3B
2101 檔
3.0%
According to the latest 13F quarterly dataset, Quantinno Capital Management LP managed an equity portfolio of $83.3B at the end of Q1 2025, spanning 2101 distinct U.S. exchange-listed positions.
In Q1 2025, Quantinno Capital Management LP displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.90% | -0.13% | +52.65% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.72% | -0.08% | +44.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.39% | +37.51% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.27% | +64.25% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.09% | +49.41% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.14% | +72.64% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.10% | +49.56% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.12% | +64.89% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.04% | +78.28% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.04% | +47.17% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.08% | +48.30% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.02% | +45.07% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.05% | +50.49% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.10% | +42.50% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.14% | +49.64% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.05% | +171.40% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.12% | +69.41% | |
| 18 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.59% | -0.03% | +112.52% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.23% | +26.64% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.02% | +73.35% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.16% | +28.77% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.12% | +59.26% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.12% | +31.39% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.03% | +60.22% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.03% | +48.54% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.03% | +55.37% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.42% | -0.03% | +54.40% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.01% | +61.67% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | +0.05% | +103.20% | |
| 30 | MSCI | Msci Inc | Stock-Financials | 0.41% | -0.02% | -1.57% | |
| 31 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.40% | -0.02% | +17.01% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | +0.03% | +19.67% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | +0.03% | +92.62% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | -0.03% | +31.01% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.06% | +51.78% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.03% | +64.75% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.03% | +79.13% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.06% | +63.39% | |
| 39 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.30% | -0.02% | -5.12% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.09% | +27.87% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | -0.03% | +33.50% | |
| 42 | OKTA | Okta Inc | Stock-Tech | 0.27% | -0.03% | +68.72% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.27% | -0.08% | +68.63% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.11% | +78.56% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.26% | -0.01% | +51.71% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.25% | -0.07% | +152.78% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.25% | +0.03% | +64.62% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | +0.02% | +56.57% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.10% | +17.63% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.24% | -0.02% | +63.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | AVGO | Broadcom Inc | — | NEW | New buy |
| 12 | TSLA | Tesla Inc | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 15 | NFLX | Netflix Inc | — | NEW | New buy |
| 16 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 18 | SSD | Simpson Manufacturing Co Inc | — | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 20 | MA | Mastercard Inc - A | — | NEW | New buy |
| 21 | WMT | Walmart Inc | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 24 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 25 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 26 | HD | Home Depot Inc | — | NEW | New buy |
| 27 | ACN | Accenture plc | — | NEW | New buy |
| 28 | ABBV | Abbvie Inc | — | NEW | New buy |
| 29 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 30 | MSCI | Msci Inc | — | NEW | New buy |
| 31 | DASH | Doordash Inc - A | — | NEW | New buy |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 33 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 34 | AMGN | Amgen Inc | — | NEW | New buy |
| 35 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 36 | ABT | Abbott Laboratories | — | NEW | New buy |
| 37 | CRM | Salesforce Inc | — | NEW | New buy |
| 38 | RTX | Rtx CORP | — | NEW | New buy |
| 39 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 40 | CVX | Chevron CORP | — | NEW | New buy |
| 41 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 42 | OKTA | Okta Inc | — | NEW | New buy |
| 43 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | LIN | Linde plc | — | NEW | New buy |
| 46 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 47 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 48 | KO | Coca-cola Co/the | — | NEW | New buy |
| 49 | CAT | Caterpillar Inc | — | NEW | New buy |
| 50 | UBER | Uber Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Quantinno Capital Management LP reported a total U.S. public equity portfolio value of $83.3B across 2101 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 3.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $751.9M
During Q1 2025, Quantinno Capital Management LP's top holdings by market value included AAPL (4.9%)、NVDA (3.7%)、MSFT (3.5%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q1 2025, Quantinno Capital Management LP made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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