Quantinno Capital Management Lp Top Holdings and 13F Report (2025)

About Quantinno Capital Management Lp

Investment Activity

Quantinno Capital Management Lp has $15.36 billion in total holdings as of March 31, 2025.
Quantinno Capital Management Lp owns shares of 2,101 different stocks, but just 442 companies or ETFs make up 80% of its holdings.
Approximately 37.94% of the portfolio was purchased this quarter.
About 1.22% of the portfolio was sold this quarter.
This quarter, Quantinno Capital Management Lp has purchased 1,641 new stocks and bought additional shares in 1,376 stocks.
Quantinno Capital Management Lp sold shares of 195 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Apple: $751,852,863
NVIDIA: $571,210,608
Microsoft: $532,059,572
Meta Platforms: $348,837,193
Amazon.com: $321,587,203

Largest New Holdings this Quarter

381430529 - Goldman Sachs Access Treasury 0-1 Year ETF: $21,047,818 Holding
45827U109 - Intapp: $6,226,344 Holding
03783C100 - AppFolio: $4,805,255 Holding
05964H105 - Banco Santander: $3,169,416 Holding
45259A803 - TIDAL TRUST III: $3,077,902 Holding

Largest Purchases this Quarter

Apple: 1,167,472 shares (about $259.33M)
NVIDIA: 1,627,831 shares (about $176.42M)
Microsoft: 386,610 shares (about $145.13M)
Meta Platforms: 236,742 shares (about $136.45M)
Amazon.com: 558,935 shares (about $106.34M)

Largest Sales this Quarter

COOPER COS INC: 73,722 shares (about $6.22M)
Robert Half: 103,360 shares (about $5.64M)
Target: 52,237 shares (about $5.45M)
General Mills: 78,687 shares (about $4.70M)
Boston Beer: 19,136 shares (about $4.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$751,852,863	$259,330,598 ▲	52.7%	3,384,742	4.9%	Computer and Technology
NVDA NVIDIA	$571,210,608	$176,424,356 ▲	44.7%	5,270,442	3.7%	Computer and Technology
MSFT Microsoft	$532,059,572	$145,129,577 ▲	37.5%	1,417,351	3.5%	Computer and Technology
META Meta Platforms	$348,837,193	$136,448,811 ▲	64.2%	605,241	2.3%	Computer and Technology
AMZN Amazon.com	$321,587,203	$106,342,989 ▲	49.4%	1,690,251	2.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$230,140,446	$96,834,388 ▲	72.6%	432,123	1.5%	Finance
GOOGL Alphabet	$196,917,173	$65,251,478 ▲	49.6%	1,273,390	1.3%	Computer and Technology
GOOG Alphabet	$155,309,410	$61,122,048 ▲	64.9%	994,107	1.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$122,468,415	$53,774,180 ▲	78.3%	218,932	0.8%	Finance
JPM JPMorgan Chase & Co.	$120,300,380	$38,555,798 ▲	47.2%	490,421	0.8%	Finance
AVGO Broadcom	$116,025,407	$37,786,137 ▲	48.3%	692,978	0.8%	Computer and Technology
TSLA Tesla	$112,558,446	$34,967,964 ▲	45.1%	434,320	0.7%	Auto/Tires/Trucks
V Visa	$104,681,358	$35,121,351 ▲	50.5%	298,697	0.7%	Business Services
COST Costco Wholesale	$101,820,279	$30,367,236 ▲	42.5%	107,657	0.7%	Retail/Wholesale
NFLX Netflix	$95,523,558	$31,686,696 ▲	49.6%	102,434	0.6%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$94,387,329	$59,609,993 ▲	171.4%	183,665	0.6%	ETF
LLY Eli Lilly and Company	$93,140,904	$38,159,747 ▲	69.4%	112,773	0.6%	Medical
SSD Simpson Manufacturing	$90,251,138	$47,784,699 ▲	112.5%	574,555	0.6%	Construction
XOM Exxon Mobil	$85,872,070	$18,063,107 ▲	26.6%	722,038	0.6%	Energy
MA Mastercard	$83,258,123	$35,228,912 ▲	73.3%	151,897	0.5%	Business Services
WMT Walmart	$82,831,430	$18,505,973 ▲	28.8%	943,517	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$79,373,914	$29,536,130 ▲	59.3%	478,617	0.5%	Medical
UNH UnitedHealth Group	$78,357,208	$18,719,353 ▲	31.4%	149,608	0.5%	Medical
IVV iShares Core S&P 500 ETF	$74,125,710	$27,861,409 ▲	60.2%	131,919	0.5%	ETF
PG Procter & Gamble	$68,261,868	$22,305,978 ▲	48.5%	400,550	0.4%	Consumer Staples
HD Home Depot	$64,593,187	$23,018,891 ▲	55.4%	176,248	0.4%	Retail/Wholesale
ACN Accenture	$64,207,534	$22,623,634 ▲	54.4%	205,766	0.4%	Computer and Technology
ABBV AbbVie	$64,165,874	$24,476,189 ▲	61.7%	306,251	0.4%	Medical
QCOM QUALCOMM	$63,155,007	$32,075,508 ▲	103.2%	411,138	0.4%	Computer and Technology
MSCI MSCI	$63,028,224	$1,007,728 ▼	-1.6%	111,455	0.4%	Finance
DOORDASH INC	$61,591,529	$8,952,996 ▲	17.0%	336,989	0.4%	CL A
BRK.A Berkshire Hathaway	$58,286,237	$9,581,299 ▲	19.7%	73	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$57,923,265	$27,851,825 ▲	92.6%	210,752	0.4%	ETF
AMGN Amgen	$55,092,921	$13,039,682 ▲	31.0%	176,834	0.4%	Medical
CSCO Cisco Systems	$51,186,002	$17,461,902 ▲	51.8%	829,460	0.3%	Computer and Technology
ABT Abbott Laboratories	$50,848,112	$19,985,069 ▲	64.8%	383,325	0.3%	Medical
CRM Salesforce	$50,272,834	$22,207,393 ▲	79.1%	187,333	0.3%	Computer and Technology
RTX RTX	$47,053,401	$18,255,650 ▲	63.4%	355,227	0.3%	Aerospace
ELS Equity LifeStyle Properties	$45,496,283	$2,455,094 ▼	-5.1%	682,103	0.3%	Finance
CVX Chevron	$44,507,726	$9,701,326 ▲	27.9%	266,051	0.3%	Energy
TMO Thermo Fisher Scientific	$43,313,835	$10,869,138 ▲	33.5%	87,045	0.3%	Medical
OKTA Okta	$41,981,967	$17,098,998 ▲	68.7%	398,992	0.3%	Computer and Technology
BKNG Booking	$40,887,210	$16,640,519 ▲	68.6%	8,875	0.3%	Retail/Wholesale
MCD McDonald's	$40,570,991	$17,849,162 ▲	78.6%	129,881	0.3%	Retail/Wholesale
LINDE PLC	$40,266,065	$13,724,380 ▲	51.7%	86,474	0.3%	SHS
ABNB Airbnb	$39,091,232	$23,626,738 ▲	152.8%	327,232	0.3%	Consumer Discretionary
CL Colgate-Palmolive	$38,963,985	$15,295,517 ▲	64.6%	415,837	0.3%	Consumer Staples
KO Coca-Cola	$38,080,880	$13,759,285 ▲	56.6%	531,707	0.2%	Consumer Staples
CAT Caterpillar	$37,301,306	$5,590,150 ▲	17.6%	113,102	0.2%	Industrials
UBER Uber Technologies	$36,982,636	$14,331,005 ▲	63.3%	507,584	0.2%	Computer and Technology
BAC Bank of America	$36,849,060	$13,023,185 ▲	54.7%	883,035	0.2%	Finance
GS The Goldman Sachs Group	$36,617,737	$13,494,627 ▲	58.4%	67,029	0.2%	Finance
ADBE Adobe	$35,779,025	$16,820,223 ▲	88.7%	93,288	0.2%	Computer and Technology
PANW Palo Alto Networks	$34,766,324	$11,519,950 ▲	49.6%	203,740	0.2%	Computer and Technology
ORCL Oracle	$34,628,398	$11,135,764 ▲	47.4%	247,681	0.2%	Computer and Technology
PEP PepsiCo	$34,507,853	$13,747,573 ▲	66.2%	230,144	0.2%	Consumer Staples
TXN Texas Instruments	$33,591,506	$7,517,571 ▲	28.8%	186,931	0.2%	Computer and Technology
NTNX Nutanix	$33,549,848	$21,751,679 ▲	184.4%	480,588	0.2%	Computer and Technology
TMUS T-Mobile US	$33,014,732	$12,905,577 ▲	64.2%	123,785	0.2%	Computer and Technology
CI The Cigna Group	$32,745,665	$18,029,362 ▲	122.5%	99,530	0.2%	Medical
PM Philip Morris International	$32,739,127	$13,475,747 ▲	70.0%	206,256	0.2%	Consumer Staples
HON Honeywell International	$32,731,848	$8,657,020 ▲	36.0%	154,577	0.2%	Multi-Sector Conglomerates
WFC Wells Fargo & Company	$32,255,372	$10,818,843 ▲	50.5%	449,301	0.2%	Finance
UNP Union Pacific	$31,946,323	$17,035,062 ▲	114.2%	135,228	0.2%	Transportation
GD General Dynamics	$30,999,575	$18,372,521 ▲	145.5%	113,726	0.2%	Aerospace
ADP Automatic Data Processing	$30,635,218	$13,287,207 ▲	76.6%	100,269	0.2%	Business Services
NEE NextEra Energy	$30,361,827	$5,954,915 ▲	24.4%	428,294	0.2%	Utilities
DOCU DocuSign	$30,144,457	$10,866,575 ▲	56.4%	370,325	0.2%	Computer and Technology
T AT&T	$29,789,115	$11,894,713 ▲	66.5%	1,053,363	0.2%	Computer and Technology
C Citigroup	$29,559,928	$9,603,542 ▲	48.1%	416,395	0.2%	Finance
MRK Merck & Co., Inc.	$29,481,229	$8,517,956 ▲	40.6%	328,445	0.2%	Medical
GWW W.W. Grainger	$29,115,350	$16,850,432 ▲	137.4%	29,474	0.2%	Industrials
FOXA FOX	$29,024,564	$13,576,994 ▲	87.9%	512,801	0.2%	Consumer Discretionary
CMG Chipotle Mexican Grill	$28,885,306	$21,049,119 ▲	268.6%	575,289	0.2%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$28,546,338	$16,211,981 ▲	131.4%	1,292,859	0.2%	ETF
HWM Howmet Aerospace	$28,516,442	$16,011,723 ▲	128.0%	219,813	0.2%	Aerospace
DHR Danaher	$28,413,155	$3,069,687 ▲	12.1%	138,600	0.2%	Medical
ZTS Zoetis	$28,307,496	$13,622,669 ▲	92.8%	171,925	0.2%	Medical
NOW ServiceNow	$28,300,189	$11,222,626 ▲	65.7%	35,546	0.2%	Computer and Technology
CTAS Cintas	$28,293,971	$12,749,891 ▲	82.0%	137,663	0.2%	Business Services
NOC Northrop Grumman	$28,174,277	$7,365,884 ▲	35.4%	55,026	0.2%	Aerospace
MS Morgan Stanley	$28,159,186	$13,161,340 ▲	87.8%	241,357	0.2%	Finance
ESS Essex Property Trust	$27,664,184	$11,393,154 ▲	70.0%	90,237	0.2%	Finance
GE GE Aerospace	$27,611,238	$12,162,379 ▲	78.7%	137,952	0.2%	Industrials
CRUS Cirrus Logic	$27,608,519	$16,841,196 ▲	156.4%	277,041	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$27,260,908	$12,001,109 ▲	78.6%	322,996	0.2%	CL A
LEN Lennar	$26,697,562	$20,450,757 ▲	327.4%	232,597	0.2%	Construction
CMI Cummins	$26,695,310	$10,377,783 ▲	63.6%	85,168	0.2%	Auto/Tires/Trucks
WM Waste Management	$26,608,062	$5,048,336 ▲	23.4%	114,932	0.2%	Business Services
MDT Medtronic	$26,400,636	$8,014,984 ▲	43.6%	293,797	0.2%	Medical
SBAC SBA Communications	$26,170,561	$14,057,180 ▲	116.0%	118,951	0.2%	Finance
LOPE Grand Canyon Education	$26,116,850	$12,649,146 ▲	93.9%	150,947	0.2%	Consumer Discretionary
ARISTA NETWORKS INC	$25,755,701	$8,146,180 ▲	46.3%	332,417	0.2%	COM SHS
MTD Mettler-Toledo International	$25,615,886	$12,304,270 ▲	92.4%	21,691	0.2%	Medical
QQQ Invesco QQQ	$25,570,086	$5,343,416 ▲	26.4%	54,529	0.2%	Finance
LAM RESEARCH CORP	$25,515,677	$13,468,409 ▲	111.8%	350,972	0.2%	COM NEW
TJX TJX Companies	$25,123,943	$8,212,126 ▲	48.6%	206,272	0.2%	Retail/Wholesale
TSN Tyson Foods	$25,047,399	$16,567,540 ▲	195.4%	392,530	0.2%	Consumer Staples
ORLY O'Reilly Automotive	$24,786,685	$5,650,138 ▲	29.5%	17,302	0.2%	Retail/Wholesale
MNST Monster Beverage	$24,757,588	$11,963,126 ▲	93.5%	423,062	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Quantinno Capital Management Lp Top Holdings and 13F Report (2025)

About Quantinno Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Quantinno Capital Management Lp Top Holdings and 13F Report (2025)

About Quantinno Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuantinno Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools