Quantinno Capital Management LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
2,101
Total value ($000)
$15,355,173
Net value change ($000)
+5,185,736 (51.0%)
New positions
516
Sold out positions
56
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 196,604 35.4%
META 133,077 61.7%
BRK-B 116,683 102.8%
MSFT 98,277 22.7%
NVDA 82,045 16.8%
AMZN 74,441 30.1%
VOO 57,924 158.9%
SPY 50,496 70.2%
SSD 45,419 101.3%
V 41,952 66.9%
Top Reduces (Value $000, Stocks/ETFs)
BILL -9,690 -70.8%
TGT -8,581 -62.5%
TSLA -8,349 -6.9%
RHI -7,643 -86.1%
COO -7,208 -60.1%
SAM -7,030 -58.3%
UAA -6,923 -68.3%
SMARTSHEET INC -6,561 -100.0%
ALGN -6,240 -82.1%
A -6,126 -44.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type