Quantinno Capital Management LP Portfolio Holdings

Quantinno Capital Management LP

  • $35.1 Billion
  • Q3 2025

Quantinno Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $35.1 Billion distributed in 2918 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.09B, Apple Inc. with a value of $1.85B, Microsoft Corp with a value of $1.44B, Amazon Com Inc with a value of $719M, and Meta Platforms, Inc. with a value of $682M.

Examining the 13F form we can see an increase of $12.6B in the current position value, from $22.5B to 35.1B.

Quantinno Capital Management LP is based out at New York, NY

Below you can find more details about Quantinno Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $35.1 Billion
Technology: $10.5 Billion
Financial Services: $4.26 Billion
Consumer Cyclical: $3.75 Billion
Industrials: $3.37 Billion
Communication Services: $2.98 Billion
Healthcare: $2.77 Billion
ETFs: $2.4 Billion
Consumer Defensive: $1.7 Billion
Other: $3.39 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$300 Million 0.86% of portfolio
490,686
Q3 2025 Added 101.15%
$0
$235 Million 0.67% of portfolio
352,459
Q3 2025 Added 29.28%
$0
$216 Million 0.61% of portfolio
658,237
Q3 2025 Added 121.5%
$0
$164 Million 0.47% of portfolio
245,047
Q3 2025 Added 39.6%
$0
$63.9 Million 0.18% of portfolio
106,452
Q3 2025 Added 67.05%
$0
$46.1 Million 0.13% of portfolio
98,508
Q3 2025 Added 41.9%
$0
$46.9 Million 0.13% of portfolio
166,273
Q3 2025 Added 32.23%
$0
$43.5 Million 0.12% of portfolio
432,375
Q3 2025 Added 15,330.94%
$0
$42.9 Million 0.12% of portfolio
1,667,087
Q3 2025 Added 35.03%
$0
$37.6 Million 0.11% of portfolio
78,334
Q3 2025 Added 43.37%
$0
$36.3 Million 0.1% of portfolio
136,405
Q3 2025 Added 0.27%
$0
$35.6 Million 0.1% of portfolio
244,186
Q3 2025 Added 40.45%
$0
$36.9 Million 0.1% of portfolio
1,399,159
Q3 2025 Added 15.41%
$0
$30.6 Million 0.09% of portfolio
333,490
Q3 2025 Added 146.46%
$0
$32.1 Million 0.09% of portfolio
535,360
Q3 2025 Added 151.34%
$0
$29.8 Million 0.08% of portfolio
215,330
Q3 2025 Added 329.44%
$0
$29.6 Million 0.08% of portfolio
96,236
Q3 2025 Added 86.6%
$0
$29.7 Million 0.08% of portfolio
39,804
Q3 2025 Added 82.24%
$0
$22.9 Million 0.07% of portfolio
228,672
Q3 2025 Added 8.8%
$0
$20.2 Million 0.06% of portfolio
46,293
Q3 2025 Added 3.95%
$0
$21.1 Million 0.06% of portfolio
115,979
Q3 2025 Added 38.94%
$0
$17.1 Million 0.05% of portfolio
444,283
Q3 2025 Added 233.46%
$0
$18.5 Million 0.05% of portfolio
153,044
Q3 2025 Added 47.7%
$0
$18.7 Million 0.05% of portfolio
346,745
Q3 2025 Added 36.36%
$0
$18 Million 0.05% of portfolio
96,767
Q3 2025 Added 53.57%
$0
$14.1 Million 0.04% of portfolio
74,157
Q3 2025 Added 48.49%
$0
$12.8 Million 0.04% of portfolio
119,950
Q3 2025 Added 846.8%
$0
$15.7 Million 0.04% of portfolio
77,176
Q3 2025 Added 88.47%
$0
$13.3 Million 0.04% of portfolio
55,611
Q3 2025 Added 18.69%
$0
$15.1 Million 0.04% of portfolio
51,242
Q3 2025 Added 117.1%
$0
$12.4 Million 0.04% of portfolio
89,911
Q3 2025 Added 23.57%
$0
$11.7 Million 0.03% of portfolio
162,124
Q3 2025 Added 13.28%
$0
$9.56 Million 0.03% of portfolio
178,169
Q3 2025 Added 325.94%
$0
$9.5 Million 0.03% of portfolio
48,849
Q3 2025 Added 54.58%
$0
$11.7 Million 0.03% of portfolio
179,127
Q3 2025 Added 31.78%
$0
$12.3 Million 0.03% of portfolio
32,435
Q3 2025 Added 55.4%
$0
$11.1 Million 0.03% of portfolio
45,728
Q3 2025 Added 61.2%
$0
$10.7 Million 0.03% of portfolio
154,302
Q3 2025 Added 78.93%
$0
$12.3 Million 0.03% of portfolio
527,374
Q3 2025 Added 192.98%
$0
$11.1 Million 0.03% of portfolio
24,034
Q3 2025 Added 133.61%
$0
$9.38 Million 0.03% of portfolio
15,742
Q3 2025 Reduced 1.74%
$0
$10.3 Million 0.03% of portfolio
189,790
Q3 2025 Added 75.46%
$0
$12.2 Million 0.03% of portfolio
101,252
Q3 2025 Added 2.41%
$0
$10.7 Million 0.03% of portfolio
119,192
Q3 2025 Reduced 13.86%
$0
$9.17 Million 0.03% of portfolio
124,803
Q3 2025 Added 109.91%
$0
$6.86 Million 0.02% of portfolio
153,580
Q3 2025 Added 121.55%
$0
$7.89 Million 0.02% of portfolio
35,534
Q3 2025 Reduced 5.01%
$0
$6.16 Million 0.02% of portfolio
102,224
Q3 2025 Added 19.21%
$0
$5.83 Million 0.02% of portfolio
94,141
Q3 2025 Added 56.97%

Summary

  • Portfolio
  • No. of Stocks 2,918
  • Current Value $35.1 Billion
  • Prior Value $22.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 456 stocks
  • Additional Purchases 2,196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 233 stocks
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