Quantinno Capital Management LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Quantinno Capital Management LP reported 2,555 stock positions worth $23.1 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 3.9%). Compared with Q1 2025, it opened 524 new positions, sold out of 71, added to 1,717 and reduced 298. The biggest buy was Nvidia (NVDA, shares +46%) and the biggest sale Unitedhealth (UNH, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001759654
- Portfolio Value
- $23.1B (Q2 2025)
- SEC Filing
- 0001759654-25-000007 ↗ filed Aug 14, 2025
Holdings Value
Holdings 2,555 stocks · $23.1B
| NVDA Nvidia Corp. | 5.27% | 7,712,408 | $1.2B | Add +46.3% |
| MSFT Microsoft Corp. | 4.21% | 1,956,421 | $973.1M | Add +38.0% |
| AAPL Apple Inc. | 3.90% | 4,392,089 | $901.1M | Add +29.8% |
| META Meta Platforms Inc. Class A | 2.55% | 799,865 | $590.4M | Add +32.2% |
| AMZN Amazon.com Inc. | 2.14% | 2,256,213 | $495.0M | Add +33.5% |
| GOOGL Alphabet Inc. Class A | 1.39% | 1,822,274 | $321.1M | Add +43.1% |
| AVGO Broadcom Inc. | 1.21% | 1,013,339 | $279.3M | Add +46.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 573,152 | $278.4M | Add +32.6% |
| GOOG Alphabet Inc. Class C | 1.09% | 1,414,251 | $250.9M | Add +42.3% |
| JPM JPMorgan Chase & Co. | 0.92% | 734,381 | $212.9M | Add +49.8% |
| TSLA Tesla Inc. | 0.86% | 628,072 | $199.5M | Add +44.6% |
| NFLX Netflix Inc. | 0.74% | 127,873 | $171.2M | Add +24.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 272,641 | $168.5M | Add +24.5% |
| COST Costco Wholesale Corp. | 0.67% | 155,566 | $154.0M | Add +44.5% |
| DASH DoorDash Inc. Class A | 0.63% | 588,844 | $145.2M | Add +74.7% |
| V Visa Inc. Class A | 0.61% | 396,813 | $140.9M | Add +32.9% |
| VOO Vanguard S&P 500 ETF | 0.60% | 243,945 | $138.6M | Add +32.8% |
| XOM Exxon Mobil Corp. | 0.54% | 1,163,516 | $125.4M | Add +61.1% |
| WMT Walmart Inc. | 0.53% | 1,256,937 | $122.9M | Add +33.2% |
| LLY Eli Lilly & Co. | 0.49% | 145,510 | $113.4M | Add +29.0% |
| MA Mastercard Inc. Class A | 0.48% | 197,989 | $111.3M | Add +30.3% |
| IVV iShares Core S&P 500 ETF | 0.47% | 175,538 | $109.0M | Add +33.1% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 746,990 | $101.8M | Add +131.3% |
| JNJ Johnson & Johnson | 0.41% | 624,380 | $95.4M | Add +30.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 297,167 | $90.3M | Add +41.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.39% | 575,444 | $89.4M | Add +0.1% |
| HD Home Depot Inc. | 0.39% | 243,146 | $89.1M | Add +38.0% |
| ACN Accenture PLC Class A | 0.36% | 276,627 | $82.7M | Add +34.4% |
| PG The Procter & Gamble Co. | 0.36% | 518,863 | $82.7M | Add +29.5% |
| ORCL Oracle Corp. | 0.34% | 355,650 | $77.8M | Add +43.6% |
| INTU Intuit Inc. | 0.33% | 95,367 | $75.1M | Add +140.1% |
| CSCO Cisco Systems Inc. | 0.32% | 1,067,782 | $74.1M | Add +28.7% |
| ABBV Abbvie Inc. | 0.32% | 392,691 | $72.9M | Add +28.2% |
| GS Goldman Sachs Group Inc. | 0.31% | 102,217 | $72.3M | Add +52.5% |
| ANET Arista Networks Inc. | 0.30% | 683,970 | $70.0M | Add +105.8% |
| ABT Abbott Laboratories | 0.29% | 497,076 | $67.6M | Add +29.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 1,370,023 | $64.8M | Add +55.1% |
| QCOM Qualcomm Inc. | 0.28% | 406,220 | $64.7M | Reduce -1.2% |
| RTX RTX Corp. | 0.28% | 437,762 | $63.9M | Add +23.2% |
| CRM Salesforce Inc. | 0.27% | 232,766 | $63.5M | Add +24.3% |
| MSCI MSCI Inc. | 0.27% | 108,832 | $62.8M | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.27% | 10,701 | $62.0M | Add +20.6% |
| UBER Uber Technologies Inc. | 0.26% | 643,705 | $60.1M | Add +26.8% |
| C Citigroup Inc. | 0.24% | 654,172 | $55.7M | Add +57.1% |
| ADBE Adobe Inc. | 0.24% | 141,514 | $54.7M | Add +51.7% |
| AMGN Amgen Inc. | 0.24% | 195,848 | $54.7M | Add +10.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 74 | $53.9M | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 204,333 | $52.6M | Add +48.1% |
| NOW ServiceNow Inc. | 0.22% | 50,511 | $51.9M | Add +42.1% |
| MCD McDonald's Corp. | 0.22% | 177,510 | $51.9M | Add +36.7% |
| LRCX Lam Research Corp. | 0.22% | 532,571 | $51.8M | Add +51.7% |
| CAT Caterpillar Inc. | 0.22% | 132,563 | $51.5M | Add +17.2% |
| PM Philip Morris International | 0.22% | 281,423 | $51.3M | Add +36.4% |
| HWM Howmet Aerospace Inc. | 0.22% | 273,646 | $50.9M | Add +24.5% |
| PANW Palo Alto Networks Inc. | 0.22% | 247,471 | $50.6M | Add +21.5% |
| LIN Linde PLC | 0.22% | 107,883 | $50.6M | Add +24.8% |
| COF Capital One Financial Corp. | 0.22% | 236,558 | $50.3M | Add +135.0% |
| KO The Coca-Cola Co. | 0.22% | 707,669 | $50.1M | Add +33.1% |
| MS Morgan Stanley | 0.22% | 355,420 | $50.1M | Add +47.3% |
| RBLX Roblox Corp. Class A | 0.21% | 468,389 | $49.3M | Add +347.5% |
| TXN Texas Instruments Inc. | 0.21% | 237,080 | $49.2M | Add +26.8% |
| WFC Wells Fargo & Co. | 0.21% | 609,751 | $48.9M | Add +35.7% |
| GD General Dynamics Corp. | 0.20% | 160,334 | $46.8M | Add +41.0% |
| UNH Unitedhealth Group Inc. | 0.20% | 146,906 | $45.8M | Reduce -1.8% |
| JBL Jabil Inc. | 0.20% | 208,781 | $45.5M | Add +38.0% |
| HON Honeywell International Inc. | 0.20% | 194,725 | $45.3M | Add +26.0% |
| NTNX Nutanix Inc. Class A | 0.19% | 585,507 | $44.8M | Add +21.8% |
| KLAC KLA Corp. | 0.19% | 48,140 | $43.1M | Add +46.6% |
| AMD Advanced Micro Devices | 0.19% | 301,844 | $42.8M | Add +69.1% |
| CMI Cummins Inc. | 0.18% | 128,675 | $42.1M | Add +51.1% |
| ETN Eaton Corp. PLC | 0.18% | 117,984 | $42.1M | Add +86.6% |
| AXP American Express Co. | 0.18% | 131,473 | $41.9M | Add +54.1% |
| CCL Carnival Corp. | 0.18% | 1,483,459 | $41.7M | Add +276.6% |
| SBAC SBA Communications Corp. | 0.18% | 177,170 | $41.6M | Add +48.9% |
| T AT&T Inc. | 0.18% | 1,437,495 | $41.6M | Add +36.5% |
| OEF iShares S&P 100 ETF | 0.18% | 136,044 | $41.4M | Add +63.7% |
| CL Colgate-Palmolive Co. | 0.18% | 454,334 | $41.3M | Add +9.3% |
| ELS Equity Lifestyle Properties | 0.18% | 669,614 | $41.3M | Reduce -1.8% |
| ABNB Airbnb Inc. Class A | 0.17% | 301,733 | $39.9M | Reduce -7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 320,814 | $39.8M | Add +43.7% |
| CI The Cigna Group | 0.17% | 119,721 | $39.6M | Add +20.3% |
| CTAS Cintas Corp. | 0.17% | 173,639 | $38.7M | Add +26.1% |
| AMAT Applied Materials Inc. | 0.17% | 210,910 | $38.6M | Add +57.4% |
| CRUS Cirrus Logic Inc. | 0.17% | 368,760 | $38.4M | Add +33.1% |
| CVX Chevron Corp. | 0.17% | 267,540 | $38.3M | Add +0.6% |
| DLTR Dollar Tree Inc. | 0.17% | 385,229 | $38.2M | Add +47.0% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 676,263 | $38.0M | Add +17.6% |
| MAS Masco Corp. | 0.16% | 584,451 | $37.6M | Add +119.0% |
| MNST Monster Beverage Corp. | 0.16% | 597,634 | $37.4M | Add +41.3% |
| SPOT Spotify Technology SA | 0.16% | 48,696 | $37.4M | Add +17.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 126,139 | $37.2M | Add +48.3% |
| BSX Boston Scientific Corp. | 0.16% | 343,885 | $36.9M | Add +45.0% |
| ADP Automatic Data Processing | 0.16% | 119,593 | $36.9M | Add +19.3% |
| ZTS Zoetis Inc. | 0.16% | 235,090 | $36.7M | Add +36.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.16% | 255,181 | $36.6M | Add +191.9% |
| XYZ Block Inc. | 0.16% | 537,745 | $36.5M | Add +507.4% |
| MDT Medtronic PLC | 0.16% | 417,488 | $36.4M | Add +42.1% |
| TMUS T-Mobile US Inc. | 0.16% | 152,477 | $36.3M | Add +23.2% |
| CVS CVS Health Corp. | 0.15% | 518,882 | $35.8M | Add +155.7% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 530,315 | $35.8M | Add +59.8% |
Options reported separately and not counted above: NVDA puts ($5.8M), AAPL puts ($4.9M), MSFT puts ($4.0M), SPY puts ($3.7M), TMUS puts ($3.6M), LLY puts ($3.5M), JPM puts ($3.4M), VOD puts ($3.2M), SBAC puts ($2.3M), DT puts ($2.1M), BX puts ($1.8M), COP puts ($1.6M), and 7 more.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -1.8% | 0.20% | −0.31 |
| MSCI MSCI Inc. | Reduce -2.4% | 0.27% | −0.14 |
| MTD Mettler-Toledo International | Reduce -74.2% | 0.03% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.7% | 0.15% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -1.2% | 0.28% | −0.13 |
| OKTA Okta Inc. | Reduce -15.6% | 0.15% | −0.13 |
| KHC The Kraft Heinz Co. | Reduce -57.8% | 0.04% | −0.12 |
| ELS Equity Lifestyle Properties | Reduce -1.8% | 0.18% | −0.12 |
| PEP Pepsico Inc. | Reduce -13.9% | 0.11% | −0.11 |
| TRMB Trimble Inc. | Reduce -65.5% | 0.04% | −0.11 |
| TSN Tyson Foods Inc. Class A | Reduce -15.2% | 0.08% | −0.08 |
| ABNB Airbnb Inc. Class A | Reduce -7.8% | 0.17% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -62.5% | 0.02% | −0.08 |
| SNA Snap-on Inc. | Reduce -23.4% | 0.07% | −0.08 |
| UNP Union Pacific Corp. | Reduce -1.2% | 0.13% | −0.07 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.07 |
| SWK Stanley Black & Decker Inc. | Reduce -34.8% | 0.05% | −0.07 |
| WLK Westlake Corp. | Reduce -76.3% | 0.01% | −0.07 |
| DOCU Docusign Inc. | Reduce -0.5% | 0.12% | −0.07 |
| ESI Element Solutions Inc. | Reduce -28.7% | 0.06% | −0.07 |
| TAP Molson Coors Beverage Co. Class B | Reduce -61.5% | 0.02% | −0.07 |
| WEN The Wendy's Co. | Reduce -79.3% | 0.01% | −0.07 |
| AXTA Axalta Coating Systems Ltd. | Reduce -61.3% | 0.02% | −0.06 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.06 |
| ITW Illinois Tool Works | Reduce -18.3% | 0.07% | −0.06 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -63.0% | 0.02% | −0.06 |
| MOH Molina Healthcare Inc. | Reduce -21.5% | 0.05% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.2% | 0.13% | −0.06 |
| SAIC Science Applications Inte | Reduce -34.7% | 0.04% | −0.06 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -72.0% | 0.01% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -8.3% | 0.07% | −0.05 |
| WAT Waters Corp. | Reduce -22.0% | 0.05% | −0.05 |
| TSCO Tractor Supply Company | Reduce -5.3% | 0.08% | −0.05 |
| SJM The JM Smucker Co. | Reduce -41.6% | 0.02% | −0.05 |
| HSIC Henry Schein Inc. | Reduce -28.7% | 0.05% | −0.05 |
| MAA Mid-America Apartment Comm | Reduce -3.7% | 0.06% | −0.05 |
| CPRT Copart Inc. | Reduce -14.9% | 0.04% | −0.05 |
| YUM Yum! Brands Inc. | Reduce -14.3% | 0.05% | −0.05 |
| PINS Pinterest Inc. Class A | Reduce -20.7% | 0.07% | −0.04 |
| SNY Sanofi-ADR | Reduce -34.6% | 0.03% | −0.04 |
| OSK Oshkosh Corp. | Reduce -46.7% | 0.03% | −0.04 |
| OKE Oneok Inc. | Reduce -5.0% | 0.05% | −0.04 |
| BBWI Bath & Body Works Inc. | Reduce -19.4% | 0.05% | −0.04 |
| RVTY Revvity Inc. | Reduce -44.2% | 0.02% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -18.6% | 0.05% | −0.04 |
| BOKF Bok Financial Corporation | Reduce -61.5% | 0.01% | −0.04 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.04 |
| LUV Southwest Airlines Co. | Reduce -52.9% | 0.02% | −0.04 |
| MHK Mohawk Industries Inc. | Reduce -20.6% | 0.04% | −0.04 |
| CART Maplebear Inc. | Reduce -51.6% | 0.02% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +46.3% | 5.27% | +1.55 |
| MSFT Microsoft Corp. | Add +38.0% | 4.21% | +0.75 |
| AVGO Broadcom Inc. | Add +46.2% | 1.21% | +0.45 |
| META Meta Platforms Inc. Class A | Add +32.2% | 2.55% | +0.28 |
| PLTR Palantir Technologies Inc. Class A | Add +131.3% | 0.44% | +0.26 |
| DASH DoorDash Inc. Class A | Add +74.7% | 0.63% | +0.23 |
| RBLX Roblox Corp. Class A | Add +347.5% | 0.21% | +0.17 |
| INTU Intuit Inc. | Add +140.1% | 0.33% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +49.8% | 0.92% | +0.14 |
| ANET Arista Networks Inc. | Add +105.8% | 0.30% | +0.14 |
| CCL Carnival Corp. | Add +276.6% | 0.18% | +0.13 |
| TSLA Tesla Inc. | Add +44.6% | 0.86% | +0.13 |
| SMG Scotts Miracle-Gro Co. | Add +1260.1% | 0.14% | +0.13 |
| XYZ Block Inc. | Add +507.4% | 0.16% | +0.13 |
| NFLX Netflix Inc. | Add +24.8% | 0.74% | +0.12 |
| ORCL Oracle Corp. | Add +43.6% | 0.34% | +0.11 |
| SCHB Schwab US Broad Market ETF | Add +942.2% | 0.13% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +43.1% | 1.39% | +0.11 |
| TECH Bio-Techne Corp. | Add +548.6% | 0.15% | +0.11 |
| ACI Albertsons Cos Inc. Class A | Add +3256.4% | 0.11% | +0.10 |
| COF Capital One Financial Corp. | Add +135.0% | 0.22% | +0.10 |
| FIVE Five Below | Add +155.1% | 0.13% | +0.09 |
| ILMN Illumina Inc. | Add +2418.4% | 0.08% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +52.5% | 0.31% | +0.07 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +191.9% | 0.16% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +42.3% | 1.09% | +0.07 |
| KVYO Klaviyo Inc. Class A | New | 0.07% | +0.07 |
| TXG 10X Genomics Inc. Class A | Add +207.2% | 0.11% | +0.07 |
| ETN Eaton Corp. PLC | Add +86.6% | 0.18% | +0.07 |
| SWKS Skyworks Solutions Inc. | Add +207.6% | 0.12% | +0.07 |
| ZBRA Zebra Technologies Corp. Class A | Add +151.7% | 0.15% | +0.07 |
| DDOG Datadog Inc. Class A | Add +193.2% | 0.11% | +0.07 |
| AMD Advanced Micro Devices | Add +69.1% | 0.19% | +0.07 |
| CVS CVS Health Corp. | Add +155.7% | 0.15% | +0.07 |
| GAP The Gap Inc. | Add +276.2% | 0.10% | +0.06 |
| TTC Toro Co. | Add +589.0% | 0.08% | +0.06 |
| JBL Jabil Inc. | Add +38.0% | 0.20% | +0.06 |
| EVR Evercore Inc. Class A | Add +150.5% | 0.11% | +0.06 |
| LRCX Lam Research Corp. | Add +51.7% | 0.22% | +0.06 |
| SYF Synchrony Financial | Add +98.5% | 0.14% | +0.06 |
| UAL United Airlines Holdings Inc. | Add +135.1% | 0.12% | +0.05 |
| SNDR Schneider National Inc. Class B | Add +644.7% | 0.06% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +88.3% | 0.08% | +0.05 |
| APP AppLovin Corp. Class A | Add +74.0% | 0.15% | +0.05 |
| TTEK Tetra Tech Inc. | Add +109.4% | 0.12% | +0.05 |
| KRC Kilroy Realty Corp. | Add +133.0% | 0.13% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +594.6% | 0.07% | +0.05 |
| UPS United Parcel Service Class B | Add +174.2% | 0.12% | +0.05 |
| C Citigroup Inc. | Add +57.1% | 0.24% | +0.05 |
| MDB Mongodb Inc. | Add +333.7% | 0.07% | +0.05 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | put | New | 37,000 | $5.8M |
| AAPL Apple Inc. | put | New | 24,000 | $4.9M |
| MSFT Microsoft Corp. | put | New | 8,000 | $4.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 6,000 | $3.7M |
| TMUS T-Mobile US Inc. | put | New | 15,000 | $3.6M |
| LLY Eli Lilly & Co. | put | New | 4,500 | $3.5M |
| JPM JPMorgan Chase & Co. | put | New | 11,900 | $3.4M |
| VOD Vodafone Group PLC-SP ADR | put | New | 300,000 | $3.2M |
| SBAC SBA Communications Corp. | put | New | 10,000 | $2.3M |
| DT Dynatrace Inc. | put | New | 38,500 | $2.1M |
| BX Blackstone Inc. | put | New | 12,000 | $1.8M |
| COP Conocophillips | put | New | 17,700 | $1.6M |
| AMD Advanced Micro Devices | put | New | 10,000 | $1.4M |
| AZN Astrazeneca PLC-Spons ADR | put | New | 20,000 | $1.4M |
| XLK SS Technology Select Sector | put | New | 5,000 | $1.3M |
| BAC Bank of America Corp. | put | New | 26,100 | $1.2M |
| IWF iShares Russell 1000 Growth | put | New | 2,400 | $1.0M |
| GOOG Alphabet Inc. Class C | put | New | 5,000 | $887K |
| AMZN Amazon.com Inc. | put | New | 4,000 | $878K |
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 |