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Livermore
Livermore
ZHEN

Quantinno Capital Management LP

SEC CIK
0001759654
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,555
+454 vs. Q1 2025
Portfolio value
$23.1B
+$7.75B (+50.5%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Quantinno Capital Management LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock7,712,408$1.22B5.3%+2,441,966+46.3%AddedHistory
MSFTMicrosoft CorpStock1,956,421$973.1M4.2%+539,070+38.0%AddedHistory
AAPLApple Inc.Stock4,392,089$901.1M3.9%+1,007,347+29.8%AddedHistory
METAMeta Platforms, Inc.Stock799,865$590.4M2.6%+194,624+32.2%AddedHistory
AMZNAmazon Com IncStock2,256,213$495.0M2.1%+565,962+33.5%AddedHistory
GOOGLAlphabet Inc.Stock1,822,274$321.1M1.4%+548,884+43.1%AddedHistory
AVGOBroadcom Inc.Stock1,013,339$279.3M1.2%+320,361+46.2%AddedHistory
BRK.BBerkshire Hathaway IncStock573,152$278.4M1.2%+141,029+32.6%AddedHistory
GOOGAlphabet Inc.Stock1,414,251$250.9M1.1%+420,144+42.3%AddedHistory
JPMJPMorgan Chase & CoStock734,381$212.9M0.9%+243,960+49.7%AddedHistory
TSLATesla, Inc.Stock628,072$199.5M0.9%+193,752+44.6%AddedHistory
NFLXNetflix IncStock127,873$171.2M0.7%+25,439+24.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF272,641$168.5M0.7%+53,709+24.5%AddedHistory
COSTCostco Wholesale CorpStock155,566$154.0M0.7%+47,909+44.5%AddedHistory
DASHDoorDash, Inc.Stock588,844$145.2M0.6%+251,855+74.7%AddedHistory
VVisa Inc.Stock396,813$140.9M0.6%+98,116+32.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF243,945$138.6M0.6%+60,280+32.8%Added–
XOMExxonMobil Holdings CorpCOM1,163,516$125.4M0.5%+441,478+61.1%AddedHistory
WMTWalmart Inc.Stock1,256,937$122.9M0.5%+313,420+33.2%AddedHistory
LLYEli Lilly & CoStock145,510$113.4M0.5%+32,737+29.0%AddedHistory
MAMastercard IncStock197,989$111.3M0.5%+46,092+30.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF175,538$109.0M0.5%+43,619+33.1%Added–
PLTRPalantir Technologies Inc.Stock746,990$101.8M0.4%+423,994+131.3%AddedHistory
JNJJohnson & JohnsonStock624,380$95.4M0.4%+145,763+30.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF297,167$90.3M0.4%+86,415+41.0%Added–
SSDSimpson Manufacturing Co., Inc.COM575,444$89.4M0.4%+889+0.2%AddedHistory
HDHome Depot, Inc.Stock243,146$89.1M0.4%+66,898+38.0%AddedHistory
ACNAccenture plcStock276,627$82.7M0.4%+70,861+34.4%AddedHistory
PGProcter & Gamble CoStock518,863$82.7M0.4%+118,313+29.5%AddedHistory
ORCLOracle CorpStock355,650$77.8M0.3%+107,969+43.6%AddedHistory
INTUIntuit Inc.Stock95,367$75.1M0.3%+55,645+140.1%AddedHistory
CSCOCisco Systems, Inc.Stock1,067,782$74.1M0.3%+238,322+28.7%AddedHistory
ABBVAbbVie Inc.Stock392,691$72.9M0.3%+86,440+28.2%AddedHistory
GSGoldman Sachs Group IncStock102,217$72.3M0.3%+35,188+52.5%AddedHistory
ANETArista Networks, Inc.Stock683,970$70.0M0.3%+351,553+105.8%AddedHistory
ABTAbbott LaboratoriesStock497,076$67.6M0.3%+113,751+29.7%AddedHistory
BACBank of America CorpStock1,370,023$64.8M0.3%+486,988+55.1%AddedHistory
QCOMQualcomm IncStock406,220$64.7M0.3%−4,918−1.2%ReducedHistory
RTXRTX CorpStock437,762$63.9M0.3%+82,535+23.2%AddedHistory
CRMSalesforce, Inc.Stock232,766$63.5M0.3%+45,433+24.3%AddedHistory
MSCIMSCI Inc.Stock108,832$62.8M0.3%−2,623−2.4%ReducedHistory
BKNGBooking Holdings Inc.Stock10,701$62.0M0.3%+1,826+20.6%AddedHistory
UBERUber Technologies, IncStock643,705$60.1M0.3%+136,121+26.8%AddedHistory
CCitigroup IncStock654,172$55.7M0.2%+237,777+57.1%AddedHistory
ADBEAdobe Inc.Stock141,514$54.7M0.2%+48,226+51.7%AddedHistory
AMGNAmgen IncStock195,848$54.7M0.2%+19,014+10.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A74$53.9M0.2%+1+1.4%AddedHistory
GEGeneral Electric CoStock204,333$52.6M0.2%+66,381+48.1%AddedHistory
NOWServiceNow, Inc.Stock50,511$51.9M0.2%+14,965+42.1%AddedHistory
MCDMcDonalds CorpStock177,510$51.9M0.2%+47,629+36.7%AddedHistory
LRCXLam Research CorpStock532,571$51.8M0.2%+181,599+51.7%AddedHistory
CATCaterpillar IncStock132,563$51.5M0.2%+19,461+17.2%AddedHistory
PMPhilip Morris International Inc.Stock281,423$51.3M0.2%+75,167+36.4%AddedHistory
HWMHowmet Aerospace Inc.Stock273,646$50.9M0.2%+53,833+24.5%AddedHistory
PANWPalo Alto Networks IncStock247,471$50.6M0.2%+43,731+21.5%AddedHistory
LINLinde PLCStock107,883$50.6M0.2%+21,409+24.8%AddedHistory
COFCapital One Financial CorpStock236,558$50.3M0.2%+135,899+135.0%AddedHistory
KOCoca Cola CoStock707,669$50.1M0.2%+175,962+33.1%AddedHistory
MSMorgan StanleyStock355,420$50.1M0.2%+114,063+47.3%AddedHistory
RBLXRoblox CorpStock468,389$49.3M0.2%+363,716+347.5%AddedHistory
TXNTexas Instruments IncStock237,080$49.2M0.2%+50,149+26.8%AddedHistory
WFCWells Fargo & CompanyStock609,751$48.9M0.2%+160,450+35.7%AddedHistory
GDGeneral Dynamics CorpStock160,334$46.8M0.2%+46,608+41.0%AddedHistory
UNHUnitedHealth Group IncStock146,906$45.8M0.2%−2,702−1.8%ReducedHistory
JBLJabil IncStock208,781$45.5M0.2%+57,511+38.0%AddedHistory
HONHoneywell International IncCOM194,725$45.3M0.2%+40,148+26.0%AddedHistory
NTNXNutanix, Inc.Stock585,507$44.8M0.2%+104,919+21.8%AddedHistory
KLACKLA CorpCOM NEW48,140$43.1M0.2%+15,305+46.6%AddedHistory
AMDAdvanced Micro Devices IncStock301,844$42.8M0.2%+123,311+69.1%AddedHistory
CMICummins IncStock128,675$42.1M0.2%+43,507+51.1%AddedHistory
ETNEaton Corp plcStock117,984$42.1M0.2%+54,755+86.6%AddedHistory
AXPAmerican Express CoStock131,473$41.9M0.2%+46,142+54.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,483,459$41.7M0.2%+1,089,601+276.6%AddedHistory
SBACSba Communications CorpCL A177,170$41.6M0.2%+58,219+48.9%AddedHistory
TAT&T Inc.Stock1,437,495$41.6M0.2%+384,132+36.5%AddedHistory
iShares S&P 100 ETF464287101ETF136,044$41.4M0.2%+52,930+63.7%Added–
CLColgate Palmolive CoStock454,334$41.3M0.2%+38,497+9.3%AddedHistory
ELSEquity Lifestyle Properties IncCOM669,614$41.3M0.2%−12,489−1.8%ReducedHistory
ABNBAirbnb, Inc.Stock301,733$39.9M0.2%−25,499−7.8%ReducedHistory
DISWalt Disney CoStock320,814$39.8M0.2%+97,522+43.7%AddedHistory
CICigna GroupStock119,721$39.6M0.2%+20,191+20.3%AddedHistory
CTASCintas CorpStock173,639$38.7M0.2%+35,976+26.1%AddedHistory
AMATApplied Materials IncStock210,910$38.6M0.2%+76,952+57.4%AddedHistory
CRUSCirrus Logic, Inc.Stock368,760$38.4M0.2%+91,719+33.1%AddedHistory
CVXChevron CorpStock267,540$38.3M0.2%+1,489+0.6%AddedHistory
DLTRDollar Tree, Inc.COM385,229$38.2M0.2%+123,247+47.0%AddedHistory
CMGChipotle Mexican Grill IncCOM676,263$38.0M0.2%+100,974+17.6%AddedHistory
MASMasco CorpCOM584,451$37.6M0.2%+317,520+119.0%AddedHistory
MNSTMonster Beverage CorpCOM597,634$37.4M0.2%+174,572+41.3%AddedHistory
SPOTSpotify Technology S.A.Stock48,696$37.4M0.2%+7,201+17.4%AddedHistory
IBMInternational Business Machines CorpStock126,139$37.2M0.2%+41,068+48.3%AddedHistory
BSXBoston Scientific CorpStock343,885$36.9M0.2%+106,715+45.0%AddedHistory
ADPAutomatic Data Processing IncStock119,593$36.9M0.2%+19,324+19.3%AddedHistory
ZTSZoetis Inc.Stock235,090$36.7M0.2%+63,165+36.7%AddedHistory
JBHTHunt J B Transport Services IncCOM255,181$36.6M0.2%+167,771+191.9%AddedHistory
XYZBlock, Inc.CL A537,745$36.5M0.2%+449,209+507.4%AddedHistory
MDTMedtronic plcStock417,488$36.4M0.2%+123,691+42.1%AddedHistory
TMUST-Mobile US, Inc.Stock152,477$36.3M0.2%+28,692+23.2%AddedHistory
CVSCVS Health CorpStock518,882$35.8M0.2%+315,958+155.7%AddedHistory
MDLZMondelez International, Inc.Stock530,315$35.8M0.2%+198,374+59.8%AddedHistory

Options (19)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Quantinno Capital Management LP in Q2 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$5.85M–
AAPLApple Inc.Stock$4.92M–
MSFTMicrosoft CorpStock$3.98M–
SPYSPDR S&P 500 ETF TrustETF$3.71M–
TMUST-Mobile US, Inc.Stock$3.57M–
LLYEli Lilly & CoStock$3.51M–
JPMJPMorgan Chase & CoStock$3.45M–
VODVodafone Group Public Ltd CoADR$3.20M–
SBACSba Communications CorpCL A$2.35M–
DTDynatrace, Inc.Stock$2.13M–
BXBlackstone Inc.COM$1.79M–
COPConocoPhillipsStock$1.59M–
AMDAdvanced Micro Devices IncStock$1.42M–
AZNAstraZeneca PLCSPONSORED ADR$1.40M–
State Street Technology Select Sector SPDR ETF81369Y803ETF$1.27M–
BACBank of America CorpStock$1.24M–
iShares Russell 1000 Growth ETF464287614ETF$1.02M–
GOOGAlphabet Inc.Stock$887.0K–
AMZNAmazon Com IncStock$877.6K–

Sold out since Q1 2025 (72)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Quantinno Capital Management LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM67,265$11.5M0.1%History
JWNNordstrom IncStock398,277$9.74M0.1%History
BERYBerry Global Group, Inc.COM86,967$6.07M<0.1%History
CABOCable One, Inc.COM10,233$2.72M<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF40,317$2.04M<0.1%–
Barrick Gold Corp067901108COM73,579$1.43M<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF23,497$1.35M<0.1%–
SWISolarWinds CorpCOM49,875$919.2K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM17,086$905.0K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM2,644$875.8K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF35,000$849.1K<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM5,606$739.5K<0.1%History
XUnited States Steel CorpCOM17,056$720.8K<0.1%History
PYCRPaycor HCM, Inc.COM23,375$524.5K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,419$482.5K<0.1%–
CTSCTS CorpCOM9,616$399.6K<0.1%History
NFENew Fortress Energy Inc.COM CL A47,002$390.6K<0.1%History
HEESH&E Equipment Services, Inc.COM4,037$382.7K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF9,781$373.2K<0.1%–
iShares Tr464288406MRGSTR MD CP VAL4,919$364.9K<0.1%–
ATNIATN International, Inc.COM15,403$312.8K<0.1%History
RUSHARush Enterprises IncCL A5,854$312.7K<0.1%History
BRZEBraze, Inc.Stock8,463$305.3K<0.1%History
GLBEGlobal-E Online Ltd.SHS8,297$295.8K<0.1%History
ZEUSOlympic Steel IncCOM9,317$293.7K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF4,897$282.1K<0.1%–
VICRVicor CorpCOM5,745$268.8K<0.1%History
ANDEAndersons, Inc.COM5,969$256.3K<0.1%History
EIGEmployers Holdings, Inc.COM5,043$255.4K<0.1%History
PIMCO Equity Ser72202L363RAFI DYN ML US4,876$244.9K<0.1%–
BECNQxo Building Products, Inc.COM1,949$241.1K<0.1%History
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP3,450$232.6K<0.1%–
PTVEPactiv Evergreen Inc.COM12,905$232.4K<0.1%History
Vanguard World FD921910840MEGA CAP VAL ETF1,802$232.2K<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ4,813$228.5K<0.1%–
CVCOCavco Industries, Inc.COM439$228.1K<0.1%History
TREELendingTree, Inc.COM4,478$225.1K<0.1%History
RPDRapid7, Inc.COM8,468$224.5K<0.1%History
Vanguard Wellington FD921935805US VALUE FACTR1,964$223.9K<0.1%–
PROPROS Holdings, Inc.COM11,469$218.3K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG27,225$215.6K<0.1%–
CURBCurbline Properties Corp.COM8,577$207.5K<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A13,208$206.7K<0.1%History
CALCaleres IncCOM11,604$199.9K<0.1%History
EMBCEmbecta Corp.Stock15,343$195.6K<0.1%History
UTZUtz Brands, Inc.COM CL A12,918$181.9K<0.1%History
AEOAmerican Eagle Outfitters IncCOM15,411$179.1K<0.1%History
FLICFirst of Long Island CorpCOM13,682$169.0K<0.1%History
PLGOPelagos Insurance Capital LtdCOM10,143$164.3K<0.1%History
Starz Entertainment Corp535919401CL A VTG17,050$150.9K<0.1%–
WOLFWolfspeed, Inc.Stock48,902$149.6K<0.1%History
NVRONevro CorpCOM20,039$117.0K<0.1%History
NXHNeighborhood Intelligence, Inc.COM19,411$112.6K<0.1%History
DEAEasterly Government Properties, Inc.COM10,396$110.2K<0.1%History
HAINHain Celestial Group IncCOM26,365$109.4K<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM10,152$106.6K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A19,296$102.1K<0.1%History
LAWCS Disco, Inc.COM23,658$96.8K<0.1%History
FOLDAmicus Therapeutics, Inc.COM11,717$95.6K<0.1%History
CTKBCytek Biosciences, Inc.COM21,190$85.0K<0.1%History
KURAKura Oncology, Inc.COM12,768$84.3K<0.1%History
OCULOcular Therapeutix, IncCOM11,079$81.2K<0.1%History
HCATHealth Catalyst, Inc.COM14,394$65.2K<0.1%History
EYPTEyePoint, Inc.COM NEW11,526$62.5K<0.1%History
VERVVerve Therapeutics, Inc.COM12,992$59.4K<0.1%History
CMTGClaros Mortgage Trust, Inc.COMMON STOCK14,986$55.9K<0.1%History
AMPSAltus Power, Inc.COM CL A10,307$51.0K<0.1%History
GERNGeron CorpCOM29,515$46.9K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM10,933$43.2K<0.1%History
NXDTNexpoint Diversified Real Estate TrustCOM NEW10,769$41.2K<0.1%History
DBIDesigner Brands Inc.CL A11,166$40.8K<0.1%History
ANNXAnnexon, Inc.COM17,770$34.3K<0.1%History