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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.96B
$9.43 Million 0.03% of portfolio
203,737
Q3 2025 Added 78.08%
$7.32B
$9.31 Million 0.03% of portfolio
164,962
Q3 2025 Added 58.28%
$2.35B
$9.03 Million 0.03% of portfolio
814,842
Q3 2025 Added 13.97%
$9.97B
$11.9 Million 0.03% of portfolio
57,284
Q3 2025 Added 22.64%
$4.67B
$12.2 Million 0.03% of portfolio
212,705
Q3 2025 Added 5.74%
$6.81B
$10.2 Million 0.03% of portfolio
109,074
Q3 2025 Added 80.56%
$9.59B
$9.49 Million 0.03% of portfolio
30,609
Q3 2025 Added 22.12%
$6.38B
$11 Million 0.03% of portfolio
102,270
Q3 2025 Reduced 1.74%
$27.1B
$8.8 Million 0.03% of portfolio
236,727
Q3 2025 Added 41.14%
$3.35B
$10.9 Million 0.03% of portfolio
391,267
Q3 2025 Added 7.43%
$9.51B
$9.11 Million 0.03% of portfolio
32,828
Q3 2025 Added 86.73%
$21.1B
$10.6 Million 0.03% of portfolio
127,957
Q3 2025 Added 15.13%
$39.2B
$10.6 Million 0.03% of portfolio
379,765
Q3 2025 Added 43.99%
$9.13B
$12 Million 0.03% of portfolio
83,679
Q3 2025 Added 80.61%
$12.6B
$9.05 Million 0.03% of portfolio
47,091
Q3 2025 Added 20.55%
$79.2B
$11.6 Million 0.03% of portfolio
242,856
Q3 2025 Added 7.26%
$8.57B
$10.5 Million 0.03% of portfolio
55,772
Q3 2025 Added 4.64%
$52.4B
$12 Million 0.03% of portfolio
348,518
Q3 2025 Added 43.08%
$0
$12.3 Million 0.03% of portfolio
527,374
Q3 2025 Added 192.98%
$4.42B
$9.26 Million 0.03% of portfolio
588,370
Q3 2025 Added 601.43%
$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%
$21.3B
$11.9 Million 0.03% of portfolio
134,161
Q3 2025 Added 11.11%
$1.87B
$9.44 Million 0.03% of portfolio
29,285
Q3 2025 Added 64.83%
$6.8B
$9.57 Million 0.03% of portfolio
195,004
Q3 2025 Added 11.09%
$11.2B
$12.1 Million 0.03% of portfolio
73,080
Q3 2025 Added 5.38%
$5.3B
$12.1 Million 0.03% of portfolio
116,643
Q3 2025 Added 37.08%
$14.8B
$12 Million 0.03% of portfolio
86,684
Q3 2025 Added 58.46%
$5.89B
$11.5 Million 0.03% of portfolio
76,667
Q3 2025 Added 12.16%
$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%
$41.2B
$9.38 Million 0.03% of portfolio
31,484
Q3 2025 Added 41.9%
$33.9B
$9.22 Million 0.03% of portfolio
36,677
Q3 2025 Reduced 32.63%
$32.7B
$11.5 Million 0.03% of portfolio
132,857
Q3 2025 Added 13.55%
$34B
$10.6 Million 0.03% of portfolio
910,499
Q3 2025 Added 12.75%
$5.67B
$9.53 Million 0.03% of portfolio
227,104
Q3 2025 Added 106.42%
$1.83B
$11.7 Million 0.03% of portfolio
1,273,287
Q3 2025 Added 692.22%
$8.51B
$9.39 Million 0.03% of portfolio
108,308
Q3 2025 Added 35.64%
$4.96B
$10.1 Million 0.03% of portfolio
6,054
Q3 2025 Added 41.12%
$14B
$10.9 Million 0.03% of portfolio
161,905
Q3 2025 Added 18.41%
$12.1B
$8.42 Million 0.02% of portfolio
60,729
Q3 2025 Added 6.72%
$33.6B
$8.32 Million 0.02% of portfolio
68,740
Q3 2025 Added 34.72%
$76.5B
$6.46 Million 0.02% of portfolio
38,335
Q3 2025 Added 21.88%
$7.09B
$7.56 Million 0.02% of portfolio
118,711
Q3 2025 Reduced 11.04%
$5.29B
$8.1 Million 0.02% of portfolio
162,711
Q3 2025 Added 22.56%
$13.5B
$7.84 Million 0.02% of portfolio
96,724
Q3 2025 Added 59.46%
$16.9B
$7.09 Million 0.02% of portfolio
105,201
Q3 2025 Added 80.97%

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
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email