Quantinno Capital Management LP

Q1 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Calamos Wealth Management LLC 028-13358