Quantinno Capital Management LP
Follow13F filer, CIK 1759654, NEW YORK, NY
Quantinno Capital Management LP reported $23,155,298,089 across 2,574 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 23.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001759654-25-000007
- Period
- 2025-06-30
- Reported value
- $23.2B
- Holdings
- 2,574
- Top 10 weight
- 23.89%
- New
- 547
- Sold out
- 74
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +2,441,966 | $386M |
| MSFTadded | +539,070 | $268M |
| AAPLadded | +1,007,347 | $207M |
| METAadded | +194,624 | $144M |
| AMZNadded | +565,962 | $124M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MTDreduced | -16,085 | -$18.9M |
| TRMBreduced | -220,160 | -$16.7M |
| KHCreduced | -468,990 | -$12.1M |
| DISCOVER FINL SVCSexited | -67,265 | -$11.5M |
| NORDSTROM INCexited | -398,277 | -$9.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001759654-25-000007, largest first. % of portfolio is the value over $23,107,153,638, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MCWMISTER CAR WASH INC | 15,450 | $92.9K | <0.01% | new | Timeline | ||
| ZVRAZEVRA THERAPEUTICS INC | 10,478 | $92.3K | <0.01% | new | Timeline | ||
| INSEINSPIRED ENTMT INC | 11,231 | $91.8K | <0.01% | new | Timeline | ||
| HTLDHEARTLAND EXPRESS INC | 10,485 | $90.6K | <0.01% | new | Timeline | ||
| FSLYFASTLY INC | 12,786 | $90.3K | <0.01% | new | Timeline | ||
| XPERXPERI INC | 11,263 | $89.1K | <0.01% | -3,205 | Timeline | ||
| JPCNUVEEN PFD & INCOME OPPORTUN | 10,952 | $87.8K | <0.01% | new | Timeline | ||
| VNDAVANDA PHARMACEUTICALS INC | 18,462 | $87.1K | <0.01% | -2,403 | Timeline | ||
| NUSNU SKIN ENTERPRISES INC | 10,762 | $86K | <0.01% | -18,019 | Timeline | ||
| HNSTHONEST CO INC | 16,515 | $84.1K | <0.01% | new | Timeline | ||
| FCELFUELCELL ENERGY INC | 14,908 | $83.6K | <0.01% | +142 | Timeline | ||
| SNBRQSLEEP NUMBER CORP | 12,013 | $81.1K | <0.01% | new | Timeline | ||
| FIGSFIGS INC | 14,304 | $80.7K | <0.01% | -9,156 | Timeline | ||
| SCLXSCILEX HOLDING CO | 13,467 | $79.3K | <0.01% | new | Timeline | ||
| ANROALTO NEUROSCIENCE INC | 35,579 | $78.3K | <0.01% | new | Timeline | ||
| FLWS1 800 FLOWERS COM INC | 15,459 | $76.1K | <0.01% | +3,544 | Timeline | ||
| GLUEMONTE ROSA THERAPEUTICS INC | 16,793 | $75.7K | <0.01% | new | Timeline | ||
| DAWNDAY ONE BIOPHARMACEUTICALS I | 11,281 | $73.3K | <0.01% | new | Timeline | ||
| AMCXAMC GLOBAL MEDIA INC | 11,680 | $73.2K | <0.01% | new | Timeline | ||
| BVSBIOVENTUS INC | 10,809 | $71.6K | <0.01% | new | Timeline | ||
| HOUSANYWHERE REAL ESTATE INC | 19,205 | $69.5K | <0.01% | new | Timeline | ||
| ZIPZIPRECRUITER INC | 13,873 | $69.5K | <0.01% | -1,065 | Timeline | ||
| RCELAVITA MEDICAL INC | 12,665 | $67K | <0.01% | new | Timeline | ||
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 10,295 | $64.9K | <0.01% | -4,931 | Timeline | ||
| UUUUENERGY FUELS INC | 11,210 | $64.7K | <0.01% | -1,117 | Timeline | ||
| REAXTHE REAL BROKERAGE INC | 14,085 | $63.5K | <0.01% | +2,463 | Timeline | ||
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 15,372 | $63.3K | <0.01% | new | |||
| VIMEO INCVIMEO INC | 15,010 | $60.6K | <0.01% | +598 | |||
| MFGMIZUHO FINANCIAL GROUP INC | 10,898 | $60.6K | <0.01% | -26,207 | Timeline | ||
| ARKOARKO CORP | 14,230 | $60.2K | <0.01% | +3,476 | Timeline | ||
| DCHDAUCH CORP | 14,684 | $59.9K | <0.01% | -16,578 | Timeline | ||
| AGENAGENUS INC | 12,908 | $59K | <0.01% | new | Timeline | ||
| XERSXERIS BIOPHARMA HOLDINGS INC | 12,571 | $58.7K | <0.01% | new | Timeline | ||
| AVDAMERICAN VANGUARD CORP | 14,619 | $57.3K | <0.01% | -8,167 | Timeline | ||
| CTOSCUSTOM TRUCK ONE SOURCE INC | 11,286 | $55.8K | <0.01% | -9,670 | Timeline | ||
| TGBTASEKO MINES LTD | 16,701 | $52.6K | <0.01% | +1,257 | Timeline | ||
| REALTHE REALREAL INC | 10,975 | $52.6K | <0.01% | new | Timeline | ||
| CMRCCOMMERCE.COM INC | 10,451 | $52.3K | <0.01% | -5,821 | Timeline | ||
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 11,176 | $50.9K | <0.01% | new | Timeline | ||
| WOOFPETCO HEALTH & WELLNESS CO I | 17,279 | $48.9K | <0.01% | +3,737 | Timeline | ||
| LYGLLOYDS BANKING GROUP PLC | 11,211 | $47.6K | <0.01% | new | Timeline | ||
| IHRTIHEARTMEDIA INC | 26,420 | $46.5K | <0.01% | new | Timeline | ||
| LUMNLUMEN TECHNOLOGIES INC | 10,066 | $44.1K | <0.01% | -2,398 | Timeline | ||
| JELDJELD-WEN HLDG INC | 11,217 | $44K | <0.01% | -20,081 | Timeline | ||
| AIOTPOWERFLEET INC | 10,116 | $43.6K | <0.01% | new | Timeline | ||
| BLNDBLEND LABS INC | 13,190 | $43.5K | <0.01% | new | Timeline | ||
| SRTASTRATA CRITICAL MEDICAL INC | 10,543 | $42.5K | <0.01% | new | Timeline | ||
| EVGOEVGO INC | 11,178 | $40.8K | <0.01% | new | Timeline | ||
| NATNORDIC AMERICAN TANKERS LIMI | 11,385 | $29.9K | <0.01% | new | Timeline | ||
| PLUGPLUG PWR INC | 11,538 | $17.2K | <0.01% | -1,181 | Timeline | ||
| SESSES AI CORPORATION | 13,198 | $11.7K | <0.01% | new | Timeline | ||
| VGZVISTA GOLD CORP | 10,000 | $9.76K | <0.01% | 0 | Timeline | ||
| TPICQTPI COMPOSITES INC COM | 10,690 | $9.19K | <0.01% | new | Timeline | ||
| NRGVENERGY VAULT HOLDINGS INC | 11,828 | $8.48K | <0.01% | new | Timeline | ||
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 10,170 | $7.26K | <0.01% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 37,000 | $5.85M | new |
| AAPLAPPLE INC COM | put | 24,000 | $4.92M | new |
| MSFTMICROSOFT CORP COM | put | 8,000 | $3.98M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 6,000 | $3.71M | new |
| TMUST-MOBILE US INC COM | put | 15,000 | $3.57M | new |
| LLYELI LILLY & CO COM | put | 4,500 | $3.51M | new |
| JPMJPMORGAN CHASE & CO COM | put | 11,900 | $3.45M | new |
| VODVODAFONE GROUP PLC ADR | put | 300,000 | $3.2M | new |
| SBACSBA COMMUNICATIONS CORP REIT | put | 10,000 | $2.35M | new |
| DTDYNATRACE INC Stock | put | 38,500 | $2.13M | new |
| BXBLACKSTONE INC COM | put | 12,000 | $1.79M | new |
| COPCONOCOPHILLIPS COM | put | 17,700 | $1.59M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 10,000 | $1.42M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 20,000 | $1.4M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 5,000 | $1.27M | new |
| BACBANK OF AMER CORP COM | put | 26,100 | $1.24M | new |
| IWFISHARES TR STOK | put | 2,400 | $1.02M | new |
| GOOGALPHABET INC COM | put | 5,000 | $887K | new |
| AMZNAMAZON COM INC COM | put | 4,000 | $878K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 67,265 | $11.5M | shares |
| NORDSTROM INCNORDSTROM INC | 398,277 | $9.74M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 86,967 | $6.07M | shares |
| CABOCABLE ONE INC | 10,233 | $2.72M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 40,317 | $2.04M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 73,579 | $1.43M | shares |
| NFRAFLEXSHARES TR | 23,497 | $1.35M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 49,875 | $919K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 17,086 | $905K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2,644 | $876K | shares |
| REETISHARES TR | 35,000 | $849K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 5,606 | $740K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 17,056 | $721K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 15,814 | $636K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 23,375 | $525K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 10,419 | $483K | shares |
| CTSCTS CORP | 9,616 | $400K | shares |
| NFENEW FORTRESS ENERGY INC | 47,002 | $391K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 4,037 | $383K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 9,781 | $373K | shares |
| IMCVISHARES TR | 4,919 | $365K | shares |
| ATNIATN INTL INC | 15,403 | $313K | shares |
| RUSHARUSH ENTERPRISES INC | 5,854 | $313K | shares |
| BRZEBRAZE INC | 8,463 | $305K | shares |
| GLBEGLOBAL E ONLINE LTD | 8,297 | $296K | shares |
| ZEUSOLYMPIC STEEL INC | 9,317 | $294K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 4,897 | $282K | shares |
| VICRVICOR CORP | 5,745 | $269K | shares |
| ANDEANDERSONS INC | 5,969 | $256K | shares |
| EIGEMPLOYERS HLDGS INC | 5,043 | $255K | shares |
| MFUSPIMCO EQUITY SER | 4,876 | $245K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,949 | $241K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 13,265 | $237K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 3,450 | $233K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 12,905 | $232K | shares |
| MGVVANGUARD WORLD FD | 1,802 | $232K | shares |
| HEDJWISDOMTREE TR | 4,813 | $229K | shares |
| CVCOCAVCO INDS INC DEL | 439 | $228K | shares |
| TREELENDINGTREE INC | 4,478 | $225K | shares |
| RPDRAPID7 INC | 8,468 | $224K | shares |
| VFVAVANGUARD WELLINGTON FD | 1,964 | $224K | shares |
| PROPROS Holdings Inc | 11,469 | $218K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 27,225 | $216K | shares |
| CURBCURBLINE PPTYS CORP | 8,577 | $207K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 13,208 | $207K | shares |
| CALCALERES INC | 11,604 | $200K | shares |
| EMBCEMBECTA CORP | 15,343 | $196K | shares |
| UTZUTZ BRANDS INC | 12,918 | $182K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 15,411 | $179K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 13,682 | $169K | shares |
| PLGOPELAGOS INS CAP LTD | 10,143 | $164K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 17,050 | $151K | shares |
| WOLFSPEED INCWOLFSPEED INC | 48,902 | $150K | shares |
| NEVRO CORPNEVRO CORP | 20,039 | $117K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 19,411 | $113K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 10,396 | $110K | shares |
| HAINHAIN CELESTIAL GROUP INC | 26,365 | $109K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 10,152 | $107K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 19,296 | $102K | shares |
| LAWCS DISCO INC | 23,658 | $96.8K | shares |
| FOLDAMICUS THERAPEUTIC | 11,717 | $95.6K | shares |
| CTKBCYTEK BIOSCIENCES INC | 21,190 | $85K | shares |
| KURAKURA ONCOLOGY INC | 12,768 | $84.3K | shares |
| OCULOCULAR THERAPEUTIX INC | 11,079 | $81.2K | shares |
| HCATHEALTH CATALYST INC | 14,394 | $65.2K | shares |
| EYPTEYEPOINT INC | 11,526 | $62.5K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 12,992 | $59.4K | shares |
| CMTGCLAROS MTG TR INC | 14,986 | $55.9K | shares |
| ALTUS POWER INCALTUS POWER INC | 10,307 | $51K | shares |
| GERNGERON CORP | 29,515 | $46.9K | shares |
| EWCZEUROPEAN WAX CTR INC | 10,933 | $43.2K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 10,769 | $41.2K | shares |
| DBIDESIGNER BRANDS INC | 11,166 | $40.8K | shares |
| ANNXANNEXON INC | 17,770 | $34.3K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001759654-25-000007 | base | 2025-08-14 | acceptance time not in the bulk data set |