Quantinno Capital Management LP

Q2 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
2,578
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2025 Next filing: 11/14/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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