Quantinno Capital Management Lp Top Holdings and 13F Report (2025) About Quantinno Capital Management LpInvestment ActivityQuantinno Capital Management Lp has $23.16 billion in total holdings as of June 30, 2025.Quantinno Capital Management Lp owns shares of 2,555 different stocks, but just 447 companies or ETFs make up 80% of its holdings.Approximately 29.36% of the portfolio was purchased this quarter.About 1.60% of the portfolio was sold this quarter.This quarter, Quantinno Capital Management Lp has purchased 2,101 new stocks and bought additional shares in 1,714 stocks.Quantinno Capital Management Lp sold shares of 297 stocks and completely divested from 74 stocks this quarter.Largest Holdings NVIDIA $1,224,329,099Microsoft $977,122,944Apple $906,048,996Meta Platforms $590,372,620Amazon.com $495,868,312 Largest New Holdings this Quarter 49845K101 - KLAVIYO INC $16,828,583 Holding75526L852 - RBB FUND TRUST $5,601,861 Holding46641Q332 - JPMorgan Equity Premium Income ETF $2,631,493 Holding808524649 - Schwab Municipal Bond ETF $2,310,651 Holding46438F101 - ISHARES BITCOIN TRUST ETF $2,148,471 Holding Largest Purchases this Quarter NVIDIA 2,478,966 shares (about $391.65M)Microsoft 547,070 shares (about $272.12M)Apple 1,031,347 shares (about $211.60M)Meta Platforms 194,624 shares (about $143.65M)Amazon.com 569,962 shares (about $125.04M) Largest Sales this Quarter Mettler-Toledo International 16,085 shares (about $18.90M)Trimble 220,160 shares (about $16.73M)Kraft Heinz 468,990 shares (about $12.11M)lululemon athletica 34,567 shares (about $8.21M)Westlake 97,282 shares (about $7.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantinno Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,224,329,099$391,651,880 ▲47.0%7,749,4085.3%Computer and TechnologyMSFTMicrosoft$977,122,944$272,118,171 ▲38.6%1,964,4214.2%Computer and TechnologyAAPLApple$906,048,996$211,601,468 ▲30.5%4,416,0893.9%Computer and TechnologyMETAMeta Platforms$590,372,620$143,650,092 ▲32.2%799,8652.5%Computer and TechnologyAMZNAmazon.com$495,868,312$125,044,009 ▲33.7%2,260,2132.1%Retail/WholesaleGOOGLAlphabet$321,139,406$96,729,845 ▲43.1%1,822,2741.4%Computer and TechnologyAVGOBroadcom$279,327,024$88,307,550 ▲46.2%1,013,3391.2%Computer and TechnologyBRK.BBerkshire Hathaway$278,420,543$68,507,779 ▲32.6%573,1521.2%FinanceGOOGAlphabet$251,761,106$75,416,345 ▲42.8%1,419,2511.1%Computer and TechnologyJPMJPMorgan Chase & Co.$216,354,442$74,176,413 ▲52.2%746,2810.9%FinanceTSLATesla$199,513,353$61,547,261 ▲44.6%628,0720.9%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$172,158,944$36,891,335 ▲27.3%278,6410.7%FinanceNFLXNetflix$171,239,798$34,066,372 ▲24.8%127,8730.7%Consumer DiscretionaryCOSTCostco Wholesale$154,001,989$47,427,338 ▲44.5%155,5660.7%Retail/WholesaleDOORDASH INC$145,156,057$62,084,828 ▲74.7%588,8440.6%CL AVVisa$140,888,687$34,836,143 ▲32.8%396,8130.6%Business ServicesVOOVanguard S&P 500 ETF$138,568,619$34,240,982 ▲32.8%243,9450.6%ETFXOMExxon Mobil$125,427,099$47,591,357 ▲61.1%1,163,5160.5%EnergyWMTWalmart$122,903,337$30,646,217 ▲33.2%1,256,9370.5%Retail/WholesaleLLYEli Lilly and Company$116,937,317$29,027,364 ▲33.0%150,0100.5%MedicalMAMastercard$111,258,314$25,901,026 ▲30.3%197,9890.5%Business ServicesIVViShares Core S&P 500 ETF$108,991,806$27,083,102 ▲33.1%175,5380.5%ETFPALANTIR TECHNOLOGIES INC$101,829,771$57,798,916 ▲131.3%746,9900.4%CL AJNJJohnson & Johnson$95,374,141$22,265,321 ▲30.5%624,3800.4%MedicalVTIVanguard Total Stock Market ETF$90,318,026$26,264,128 ▲41.0%297,1670.4%ETFSSDSimpson Manufacturing$89,372,261$138,071 ▲0.2%575,4440.4%ConstructionHDHome Depot$89,147,411$24,527,582 ▲38.0%243,1460.4%Retail/WholesaleACNAccenture$82,681,192$21,179,682 ▲34.4%276,6270.4%Computer and TechnologyPGProcter & Gamble$82,665,336$18,849,646 ▲29.5%518,8630.4%Consumer StaplesORCLOracle$77,755,873$23,605,297 ▲43.6%355,6500.3%Computer and TechnologyINTUIntuit$75,114,551$43,828,045 ▲140.1%95,3670.3%Computer and TechnologyCSCOCisco Systems$74,082,750$16,534,788 ▲28.7%1,067,7820.3%Computer and TechnologyABBVAbbVie$72,891,320$16,044,996 ▲28.2%392,6910.3%MedicalGSThe Goldman Sachs Group$72,344,725$24,904,528 ▲52.5%102,2170.3%FinanceARISTA NETWORKS INC$69,977,053$35,967,430 ▲105.8%683,9700.3%COM SHSABTAbbott Laboratories$67,607,316$15,471,276 ▲29.7%497,0760.3%MedicalBACBank of America$66,064,570$24,279,335 ▲58.1%1,396,1230.3%FinanceQCOMQUALCOMM$64,694,690$783,242 ▼-1.2%406,2200.3%Computer and TechnologyRTXRTX$63,922,145$12,051,787 ▲23.2%437,7620.3%AerospaceCRMSalesforce$63,472,962$12,389,125 ▲24.3%232,7660.3%Computer and TechnologyMSCIMSCI$62,767,964$1,512,794 ▼-2.4%108,8320.3%FinanceBKNGBooking$61,955,929$10,572,052 ▲20.6%10,7010.3%Retail/WholesaleUBERUber Technologies$60,057,744$12,700,104 ▲26.8%643,7050.3%Computer and TechnologyCCitigroup$55,683,165$20,239,594 ▲57.1%654,1720.2%Financial ServicesADBEAdobe$54,749,278$18,657,791 ▲51.7%141,5140.2%Computer and TechnologyAMGNAmgen$54,682,946$5,308,921 ▲10.8%195,8480.2%MedicalBRK.ABerkshire Hathaway$53,931,200$728,800 ▲1.4%740.2%FinanceGEGE Aerospace$52,593,393$17,085,845 ▲48.1%204,3330.2%AerospaceNOWServiceNow$51,929,989$15,385,407 ▲42.1%50,5110.2%Computer and TechnologyMCDMcDonald's$51,863,188$13,915,789 ▲36.7%177,5100.2%Retail/WholesaleLAM RESEARCH CORP$51,840,522$17,676,867 ▲51.7%532,5710.2%COM NEWCATCaterpillar$51,462,580$7,554,999 ▲17.2%132,5630.2%IndustrialsPMPhilip Morris International$51,255,742$13,690,211 ▲36.4%281,4230.2%Consumer StaplesHWMHowmet Aerospace$50,933,820$10,019,954 ▲24.5%273,6460.2%AerospacePANWPalo Alto Networks$50,642,527$8,949,123 ▲21.5%247,4710.2%Computer and TechnologyLINDE PLC$50,616,621$10,044,690 ▲24.8%107,8830.2%SHSCOFCapital One Financial$50,330,126$28,913,898 ▲135.0%236,5580.2%FinanceKOCocaCola$50,067,608$12,449,318 ▲33.1%707,6690.2%Consumer StaplesMSMorgan Stanley$50,064,576$16,066,951 ▲47.3%355,4200.2%FinanceRBLXRoblox$49,274,561$38,262,953 ▲347.5%468,3890.2%Consumer DiscretionaryTXNTexas Instruments$49,222,617$10,411,950 ▲26.8%237,0800.2%Computer and TechnologyWFCWells Fargo & Company$48,853,299$12,855,267 ▲35.7%609,7510.2%FinanceGDGeneral Dynamics$46,763,105$13,593,716 ▲41.0%160,3340.2%AerospaceUNHUnitedHealth Group$45,830,412$842,946 ▼-1.8%146,9060.2%MedicalJBLJabil$45,535,263$12,543,184 ▲38.0%208,7810.2%Computer and TechnologyHONHoneywell International$45,347,727$9,349,701 ▲26.0%194,7250.2%Multi-Sector ConglomeratesNTNXNutanix$44,756,155$8,020,008 ▲21.8%585,5070.2%Computer and TechnologyAMDAdvanced Micro Devices$44,250,750$18,916,868 ▲74.7%311,8440.2%Computer and TechnologySBACSBA Communications$43,955,106$16,020,588 ▲57.4%187,1700.2%FinanceKLACKLA$43,121,335$13,709,431 ▲46.6%48,1400.2%Computer and TechnologyCMICummins$42,141,124$14,248,563 ▲51.1%128,6750.2%Auto/Tires/TrucksETNEaton$42,119,138$19,547,001 ▲86.6%117,9840.2%IndustrialsAXPAmerican Express$41,937,385$14,718,420 ▲54.1%131,4730.2%FinanceCCLCarnival$41,714,878$30,639,588 ▲276.6%1,483,4590.2%Consumer DiscretionaryTAT&T$41,601,116$11,116,783 ▲36.5%1,437,4950.2%Computer and TechnologyOEFiShares S&P 100 ETF$41,404,991$16,109,245 ▲63.7%136,0440.2%ETFCLColgate-Palmolive$41,298,962$3,499,377 ▲9.3%454,3340.2%Consumer StaplesELSEquity Lifestyle Properties$41,295,138$770,197 ▼-1.8%669,6140.2%FinanceABNBAirbnb$39,931,474$3,374,549 ▼-7.8%301,7330.2%Consumer DiscretionaryTMUST-Mobile US$39,903,241$10,410,101 ▲35.3%167,4770.2%Computer and TechnologyDISWalt Disney$39,784,241$12,093,733 ▲43.7%320,8140.2%Consumer DiscretionaryCICigna Group$39,577,642$6,674,787 ▲20.3%119,7210.2%MedicalCTASCintas$38,699,134$8,018,015 ▲26.1%173,6390.2%Business ServicesAMATApplied Materials$38,611,355$14,087,625 ▲57.4%210,9100.2%Computer and TechnologyCRUSCirrus Logic$38,445,072$9,562,164 ▲33.1%368,7600.2%Computer and TechnologyCVXChevron$38,309,090$213,210 ▲0.6%267,5400.2%EnergyDLTRDollar Tree$38,153,138$12,206,401 ▲47.0%385,2290.2%Retail/WholesaleCMGChipotle Mexican Grill$37,972,172$5,669,691 ▲17.6%676,2630.2%Retail/WholesaleMASMasco$37,615,310$20,435,611 ▲119.0%584,4510.2%ConstructionMNSTMonster Beverage$37,435,825$10,935,199 ▲41.3%597,6340.2%Consumer StaplesSPOTSpotify Technology$37,367,131$5,525,725 ▲17.4%48,6960.2%Computer and TechnologyIBMInternational Business Machines$37,183,495$12,106,103 ▲48.3%126,1390.2%Computer and TechnologyBSXBoston Scientific$36,936,728$11,462,271 ▲45.0%343,8850.2%MedicalADPAutomatic Data Processing$36,882,690$5,959,555 ▲19.3%119,5930.2%Computer and TechnologyZTSZoetis$36,662,409$9,850,615 ▲36.7%235,0900.2%MedicalJBHTJ.B. Hunt Transport Services$36,644,053$24,091,956 ▲191.9%255,1810.2%TransportationBLOCK INC$36,529,021$30,514,770 ▲507.4%537,7450.2%CL AMDTMedtronic$36,392,496$10,782,164 ▲42.1%417,4880.2%MedicalCVSCVS Health$35,792,549$21,794,825 ▲155.7%518,8820.2%MedicalMDLZMondelez International$35,764,482$13,378,357 ▲59.8%530,3150.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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