Quantinno Capital Management LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Quantinno Capital Management LP reported 2,101 stock positions worth $15.4 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Microsoft (MSFT, 3.5%). Compared with Q4 2024, it opened 513 new positions, sold out of 55, added to 1,377 and reduced 197. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +73%) and the biggest sale MSCI (MSCI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001759654
- Portfolio Value
- $15.4B (Q1 2025)
- SEC Filing
- 0001759654-25-000005 ↗ filed May 12, 2025
Holdings Value
Holdings 2,101 stocks · $15.4B
| AAPL Apple Inc. | 4.90% | 3,384,742 | $751.9M | Add +52.6% |
| NVDA Nvidia Corp. | 3.72% | 5,270,442 | $571.2M | Add +44.7% |
| MSFT Microsoft Corp. | 3.46% | 1,417,351 | $532.1M | Add +37.7% |
| META Meta Platforms Inc. Class A | 2.27% | 605,241 | $348.8M | Add +64.2% |
| AMZN Amazon.com Inc. | 2.09% | 1,690,251 | $321.6M | Add +50.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 432,123 | $230.1M | Add +72.6% |
| GOOGL Alphabet Inc. Class A | 1.28% | 1,273,390 | $196.9M | Add +49.6% |
| GOOG Alphabet Inc. Class C | 1.01% | 994,107 | $155.3M | Add +64.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 218,932 | $122.5M | Add +78.3% |
| JPM JPMorgan Chase & Co. | 0.78% | 490,421 | $120.3M | Add +47.2% |
| AVGO Broadcom Inc. | 0.76% | 692,978 | $116.0M | Add +48.3% |
| TSLA Tesla Inc. | 0.73% | 434,320 | $112.6M | Add +45.1% |
| V Visa Inc. Class A | 0.68% | 298,697 | $104.7M | Add +50.5% |
| COST Costco Wholesale Corp. | 0.66% | 107,657 | $101.8M | Add +42.5% |
| NFLX Netflix Inc. | 0.62% | 102,434 | $95.5M | Add +49.6% |
| VOO Vanguard S&P 500 ETF | 0.61% | 183,665 | $94.4M | Add +171.4% |
| LLY Eli Lilly & Co. | 0.61% | 112,773 | $93.1M | Add +69.4% |
| SSD Simpson Manufacturing Co. Inc. | 0.59% | 574,555 | $90.3M | Add +112.5% |
| XOM Exxon Mobil Corp. | 0.56% | 722,038 | $85.9M | Add +26.6% |
| MA Mastercard Inc. Class A | 0.54% | 151,897 | $83.3M | Add +73.3% |
| WMT Walmart Inc. | 0.54% | 943,517 | $82.8M | Add +28.8% |
| JNJ Johnson & Johnson | 0.52% | 478,617 | $79.4M | Add +59.3% |
| UNH Unitedhealth Group Inc. | 0.51% | 149,608 | $78.4M | Add +31.4% |
| IVV iShares Core S&P 500 ETF | 0.48% | 131,919 | $74.1M | Add +60.2% |
| PG The Procter & Gamble Co. | 0.44% | 400,550 | $68.3M | Add +48.5% |
| HD Home Depot Inc. | 0.42% | 176,248 | $64.6M | Add +55.4% |
| ACN Accenture PLC Class A | 0.42% | 205,766 | $64.2M | Add +54.4% |
| ABBV Abbvie Inc. | 0.42% | 306,251 | $64.2M | Add +61.7% |
| QCOM Qualcomm Inc. | 0.41% | 411,138 | $63.2M | Add +103.2% |
| MSCI MSCI Inc. | 0.41% | 111,455 | $63.0M | Reduce -1.6% |
| DASH DoorDash Inc. Class A | 0.40% | 336,989 | $61.6M | Add +17.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 73 | $58.3M | Add +19.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 210,752 | $57.9M | Add +92.6% |
| AMGN Amgen Inc. | 0.36% | 176,834 | $55.1M | Add +31.0% |
| CSCO Cisco Systems Inc. | 0.33% | 829,460 | $51.2M | Add +51.8% |
| ABT Abbott Laboratories | 0.33% | 383,325 | $50.8M | Add +64.8% |
| CRM Salesforce Inc. | 0.33% | 187,333 | $50.3M | Add +79.1% |
| RTX RTX Corp. | 0.31% | 355,227 | $47.1M | Add +63.4% |
| ELS Equity Lifestyle Properties | 0.30% | 682,103 | $45.5M | Reduce -5.1% |
| CVX Chevron Corp. | 0.29% | 266,051 | $44.5M | Add +27.9% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 87,045 | $43.3M | Add +33.5% |
| OKTA Okta Inc. | 0.27% | 398,992 | $42.0M | Add +68.7% |
| BKNG Booking Holdings Inc. | 0.27% | 8,875 | $40.9M | Add +68.6% |
| MCD McDonald's Corp. | 0.26% | 129,881 | $40.6M | Add +78.6% |
| LIN Linde PLC | 0.26% | 86,474 | $40.3M | Add +51.7% |
| ABNB Airbnb Inc. Class A | 0.25% | 327,232 | $39.1M | Add +152.8% |
| CL Colgate-Palmolive Co. | 0.25% | 415,837 | $39.0M | Add +64.6% |
| KO The Coca-Cola Co. | 0.25% | 531,707 | $38.1M | Add +56.6% |
| CAT Caterpillar Inc. | 0.24% | 113,102 | $37.3M | Add +17.6% |
| UBER Uber Technologies Inc. | 0.24% | 507,584 | $37.0M | Add +71.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 883,035 | $36.8M | Add +54.7% |
| GS Goldman Sachs Group Inc. | 0.24% | 67,029 | $36.6M | Add +58.4% |
| ADBE Adobe Inc. | 0.23% | 93,288 | $35.8M | Add +88.7% |
| PANW Palo Alto Networks Inc. | 0.23% | 203,740 | $34.8M | Add +49.6% |
| ORCL Oracle Corp. | 0.23% | 247,681 | $34.6M | Add +47.4% |
| PEP Pepsico Inc. | 0.22% | 230,144 | $34.5M | Add +66.2% |
| TXN Texas Instruments Inc. | 0.22% | 186,931 | $33.6M | Add +28.8% |
| NTNX Nutanix Inc. Class A | 0.22% | 480,588 | $33.5M | Add +184.4% |
| TMUS T-Mobile US Inc. | 0.21% | 123,785 | $33.0M | Add +64.2% |
| CI The Cigna Group | 0.21% | 99,530 | $32.7M | Add +122.5% |
| PM Philip Morris International | 0.21% | 206,256 | $32.7M | Add +70.0% |
| HON Honeywell International Inc. | 0.21% | 154,577 | $32.7M | Add +36.0% |
| WFC Wells Fargo & Co. | 0.21% | 449,301 | $32.3M | Add +50.5% |
| UNP Union Pacific Corp. | 0.21% | 135,228 | $31.9M | Add +114.2% |
| GD General Dynamics Corp. | 0.20% | 113,726 | $31.0M | Add +145.5% |
| ADP Automatic Data Processing | 0.20% | 100,269 | $30.6M | Add +76.6% |
| NEE Nextera Energy Inc. | 0.20% | 428,294 | $30.4M | Add +24.4% |
| DOCU Docusign Inc. | 0.20% | 370,325 | $30.1M | Add +56.4% |
| T AT&T Inc. | 0.19% | 1,053,363 | $29.8M | Add +66.5% |
| C Citigroup Inc. | 0.19% | 416,395 | $29.6M | Add +48.1% |
| MRK Merck & Co. Inc. | 0.19% | 328,445 | $29.5M | Add +40.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 29,474 | $29.1M | Add +137.4% |
| FOXA Fox Corp. Class A | 0.19% | 512,801 | $29.0M | Add +87.9% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 575,289 | $28.9M | Add +268.6% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 1,292,859 | $28.5M | Add +131.4% |
| HWM Howmet Aerospace Inc. | 0.19% | 219,813 | $28.5M | Add +128.1% |
| DHR Danaher Corp. | 0.18% | 138,600 | $28.4M | Add +12.1% |
| ZTS Zoetis Inc. | 0.18% | 171,925 | $28.3M | Add +92.8% |
| NOW ServiceNow Inc. | 0.18% | 35,546 | $28.3M | Add +65.7% |
| CTAS Cintas Corp. | 0.18% | 137,663 | $28.3M | Add +82.0% |
| NOC Northrop Grumman Corp. | 0.18% | 55,026 | $28.2M | Add +35.4% |
| MS Morgan Stanley | 0.18% | 241,357 | $28.2M | Add +87.8% |
| ESS Essex Property Trust Inc. | 0.18% | 90,237 | $27.7M | Add +70.0% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 137,952 | $27.6M | Add +78.7% |
| CRUS Cirrus Logic Inc. | 0.18% | 277,041 | $27.6M | Add +156.4% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 322,996 | $27.3M | Add +78.7% |
| LEN Lennar Corp. Class A | 0.17% | 232,597 | $26.7M | Add +327.4% |
| CMI Cummins Inc. | 0.17% | 85,168 | $26.7M | Add +63.6% |
| WM Waste Management Inc. | 0.17% | 114,932 | $26.6M | Add +23.4% |
| MDT Medtronic PLC | 0.17% | 293,797 | $26.4M | Add +43.6% |
| SBAC SBA Communications Corp. | 0.17% | 118,951 | $26.2M | Add +116.0% |
| LOPE Grand Canyon Education Inc. | 0.17% | 150,947 | $26.1M | Add +93.9% |
| ANET Arista Networks Inc. | 0.17% | 332,417 | $25.8M | Add +46.3% |
| MTD Mettler-Toledo International | 0.17% | 21,691 | $25.6M | Add +92.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 54,529 | $25.6M | Add +26.4% |
| LRCX Lam Research Corp. | 0.17% | 350,972 | $25.5M | Add +111.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 206,272 | $25.1M | Add +48.6% |
| TSN Tyson Foods Inc. Class A | 0.16% | 392,530 | $25.0M | Add +195.4% |
| ORLY O'reilly Automotive Inc. | 0.16% | 17,302 | $24.8M | Add +29.5% |
| MNST Monster Beverage Corp. | 0.16% | 423,062 | $24.8M | Add +93.5% |
Portfolio Sells Q4 2024 → Q1 2025
| MSCI MSCI Inc. | Reduce -1.6% | 0.41% | −0.26 |
| ELS Equity Lifestyle Properties | Reduce -5.1% | 0.30% | −0.17 |
| BILL Bill Holdings Inc. | Reduce -46.1% | 0.03% | −0.11 |
| TGT Target Corp. | Reduce -51.4% | 0.03% | −0.10 |
| COO The Cooper Cos Inc. | Reduce -56.5% | 0.03% | −0.09 |
| A Agilent Technologies Inc. | Reduce -36.0% | 0.05% | −0.09 |
| SAM Boston Beer Company Inc. Class A | Reduce -47.6% | 0.03% | −0.09 |
| ADI Analog Devices Inc. | Reduce -2.6% | 0.13% | −0.09 |
| GIS General Mills Inc. | Reduce -36.0% | 0.05% | −0.08 |
| RHI Robert Half Inc. | Reduce -82.0% | 0.01% | −0.08 |
| UAA Under Armour Inc. Class A | Reduce -58.0% | 0.02% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -14.1% | 0.09% | −0.07 |
| CART Maplebear Inc. | Reduce -27.4% | 0.06% | −0.07 |
| PCAR Paccar Inc. | Reduce -8.1% | 0.09% | −0.07 |
| ALGN Align Technology Inc. | Reduce -76.5% | 0.01% | −0.07 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.06 |
| J Jacobs Solutions Inc. | Reduce -44.0% | 0.03% | −0.06 |
| NWL Newell Brands Inc. | Reduce -81.5% | 0.00% | −0.06 |
| TOL Toll Brothers Inc. | Reduce -36.1% | 0.03% | −0.06 |
| TTD Trade Desk Inc./the Class A | Reduce -6.8% | 0.02% | −0.06 |
| FCN Fti Consulting Inc. | Reduce -47.6% | 0.02% | −0.05 |
| SMG Scotts Miracle-Gro Co. | Reduce -62.8% | 0.01% | −0.05 |
| PREMIER INC-CLASS A | Reduce -30.9% | 0.04% | −0.05 |
| SKX Skechers USA Inc. Class A | Reduce -20.6% | 0.04% | −0.05 |
| CF CF Industries Holdings Inc. | Reduce -60.5% | 0.02% | −0.05 |
| AYI Acuity Inc. | Reduce -5.5% | 0.06% | −0.05 |
| BURL Burlington Stores Inc. | Reduce -44.7% | 0.02% | −0.05 |
| CLH Clean Harbors Inc. | Reduce -24.2% | 0.04% | −0.05 |
| RNG Ringcentral Inc. Class A | Reduce -16.5% | 0.03% | −0.05 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -4.9% | 0.08% | −0.04 |
| U Unity Software Inc. | Reduce -17.4% | 0.04% | −0.04 |
| TDC Teradata Corp. | Reduce -89.1% | 0.00% | −0.04 |
| BWXT BWX Technologies Inc. | Reduce -28.7% | 0.03% | −0.04 |
| LSTR Landstar System Inc. | Reduce -0.9% | 0.05% | −0.04 |
| DOC Healthpeak Properties Inc. | Reduce -23.8% | 0.04% | −0.04 |
| AAL American Airlines Group Inc. | Reduce -11.8% | 0.02% | −0.04 |
| BBY Best Buy Co. Inc. | Reduce -24.3% | 0.03% | −0.04 |
| GAP The Gap Inc. | Reduce -11.5% | 0.04% | −0.04 |
| ROST Ross Stores Inc. | Reduce -30.6% | 0.02% | −0.04 |
| NTAP Netapp Inc. | Reduce -0.1% | 0.04% | −0.04 |
| CLX Clorox Company | Reduce -25.0% | 0.03% | −0.04 |
| DECK Deckers Outdoor Corp. | Reduce -64.5% | 0.01% | −0.04 |
| TECH Bio-Techne Corp. | Reduce -3.9% | 0.04% | −0.04 |
| RPM RPM International Inc. | Reduce -5.8% | 0.05% | −0.04 |
| QGEN Qiagen N.V. | Reduce -49.4% | 0.01% | −0.04 |
| ALB Albemarle Corp. | Reduce -72.9% | 0.01% | −0.03 |
| AESI Atlas Energy Solutions Inc. | Reduce -2.6% | 0.04% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -34.5% | 0.03% | −0.03 |
| PLD Prologis Inc. | Reduce -5.7% | 0.06% | −0.03 |
| KNX Knight-Swift Transportation | Reduce -38.3% | 0.02% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +72.6% | 1.50% | +0.38 |
| VOO Vanguard S&P 500 ETF | Add +171.4% | 0.61% | +0.26 |
| META Meta Platforms Inc. Class A | Add +64.2% | 2.27% | +0.15 |
| SSD Simpson Manufacturing Co. Inc. | Add +112.5% | 0.59% | +0.15 |
| GBIL Goldman Sachs Access Treasur | New | 0.14% | +0.14 |
| NTNX Nutanix Inc. Class A | Add +184.4% | 0.22% | +0.12 |
| AJG Arthur J Gallagher & Co. | Add +414.6% | 0.15% | +0.12 |
| ST Sensata Technologies Holdplc | Add +847.7% | 0.14% | +0.12 |
| ESI Element Solutions Inc. | Add +749.0% | 0.14% | +0.11 |
| TRMB Trimble Inc. | Add +532.1% | 0.14% | +0.11 |
| QCOM Qualcomm Inc. | Add +103.2% | 0.41% | +0.11 |
| LLY Eli Lilly & Co. | Add +69.4% | 0.61% | +0.10 |
| LEN Lennar Corp. Class A | Add +327.4% | 0.17% | +0.10 |
| SPOT Spotify Technology SA | Add +262.8% | 0.15% | +0.10 |
| CMG Chipotle Mexican Grill Inc. | Add +268.6% | 0.19% | +0.10 |
| CCK Crown Holdings Inc. | Add +471.0% | 0.12% | +0.09 |
| CI The Cigna Group | Add +122.5% | 0.21% | +0.09 |
| WBA Walgreens Boots Alliance Inc. | Add +680.7% | 0.11% | +0.09 |
| OKTA Okta Inc. | Add +68.7% | 0.27% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +78.3% | 0.80% | +0.09 |
| JNJ Johnson & Johnson | Add +59.3% | 0.52% | +0.09 |
| MA Mastercard Inc. Class A | Add +73.3% | 0.54% | +0.09 |
| TSN Tyson Foods Inc. Class A | Add +195.4% | 0.16% | +0.09 |
| ABNB Airbnb Inc. Class A | Add +152.8% | 0.25% | +0.09 |
| ABBV Abbvie Inc. | Add +61.7% | 0.42% | +0.09 |
| CPB The Campbell's Company | Add +536.7% | 0.11% | +0.08 |
| HWM Howmet Aerospace Inc. | Add +128.1% | 0.19% | +0.08 |
| GD General Dynamics Corp. | Add +145.5% | 0.20% | +0.08 |
| KHC The Kraft Heinz Co. | Add +198.5% | 0.16% | +0.08 |
| AZEK The Azek Co. Inc. | Add +600.8% | 0.10% | +0.08 |
| QRVO Qorvo Inc. | Add +456.6% | 0.10% | +0.08 |
| CRUS Cirrus Logic Inc. | Add +156.4% | 0.18% | +0.07 |
| KLAC KLA Corp. | Add +180.0% | 0.15% | +0.07 |
| ABT Abbott Laboratories | Add +64.8% | 0.33% | +0.07 |
| YETI Yeti Holdings Inc. | Add +253.7% | 0.14% | +0.07 |
| OTIS Otis Worldwide Corp. | Add +201.0% | 0.13% | +0.07 |
| PM Philip Morris International | Add +70.0% | 0.21% | +0.07 |
| CVS CVS Health Corp. | Add +328.9% | 0.09% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +320.8% | 0.12% | +0.07 |
| PHM Pultegroup Inc. | Add +212.3% | 0.14% | +0.07 |
| CFLT Confluent Inc. Class A | Add +581.4% | 0.09% | +0.07 |
| UNP Union Pacific Corp. | Add +114.2% | 0.21% | +0.07 |
| UBER Uber Technologies Inc. | Add +71.8% | 0.24% | +0.07 |
| DPZ Domino's Pizza Inc. | Add +1331.2% | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +92.6% | 0.38% | +0.07 |
| V Visa Inc. Class A | Add +50.5% | 0.68% | +0.06 |
| UHS Universal Health Services-B | Add +184.6% | 0.13% | +0.06 |
| MASI Masimo Corp. | Add +1497.5% | 0.07% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Add +128.7% | 0.15% | +0.06 |
| JCI Johnson Controls Internation | Add +190.9% | 0.13% | +0.06 |
Options Activity Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | put | Sold out | 4,800 | $1.1Mbefore exit |
| UBER Uber Technologies Inc. | put | Sold out | 15,500 | $935Kbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 1,600 | $674Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,419 | $83.3B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 3,281 | $59.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 3,144 | $49.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 2,918 | $36.7B | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2025 | 2,555 | $23.1B | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2025 | 2,101 | $15.4B | AAPL, NVDA, MSFT, META, AMZN |
| Q4 2024 | 1,641 | $10.2B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,468 | $7.7B | AAPL, MSFT, NVDA, META, AMZN |
| Q2 2024 | 1,314 | $5.6B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 1,214 | $4.6B | MSFT, AAPL, NVDA, AMZN, META |