Quantinno Capital Management LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
2,574
Total value ($000)
$23,155,298
Net value change ($000)
+7,800,125 (50.8%)
New positions
528
Sold out positions
74
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 647,272 113.3%
MSFT 441,084 82.9%
META 241,536 69.2%
AMZN 173,404 53.9%
AVGO 163,302 140.7%
AAPL 149,272 19.9%
GOOGL 124,222 63.1%
GOOGL 95,565 61.5%
JPM 92,605 77.0%
TSLA 86,955 77.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -32,527 -41.5%
MTD -19,030 -74.3%
KHC -15,853 -64.1%
TRMB -13,254 -60.0%
DFS -11,482 -100.0%
LULU -10,727 -68.6%
WLK -10,460 -82.0%
JWNGBX -9,738 -100.0%
WEN -9,554 -83.9%
TAP -9,034 -69.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48,145 (0.2% of total reported value)
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