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
$17.8B
$8.45 Million 0.02% of portfolio
59,946
Q3 2025 Added 75.32%
$7.85B
$7.78 Million 0.02% of portfolio
76,835
Q3 2025 Added 18.94%
$0
$7.89 Million 0.02% of portfolio
35,534
Q3 2025 Reduced 5.01%
$16.1B
$8.77 Million 0.02% of portfolio
145,034
Q3 2025 Added 71.3%
$8.78B
$5.49 Million 0.02% of portfolio
103,252
Q3 2025 Added 18.87%
$18.3B
$6.24 Million 0.02% of portfolio
127,422
Q3 2025 Added 9.84%
$37.7B
$6.98 Million 0.02% of portfolio
31,305
Q3 2025 Added 14.94%
$13.7B
$6.24 Million 0.02% of portfolio
236,992
Q3 2025 Added 30.06%
$24.4B
$7.51 Million 0.02% of portfolio
43,202
Q3 2025 Added 10.71%
$19.9B
$6.44 Million 0.02% of portfolio
209,835
Q3 2025 Added 32.7%
$20.5B
$8.33 Million 0.02% of portfolio
100,265
Q3 2025 Added 84.54%
$2.55B
$8.01 Million 0.02% of portfolio
139,531
Q3 2025 Added 716.93%
$12.8B
$8.5 Million 0.02% of portfolio
59,488
Q3 2025 Added 29.0%
$4.16B
$6.75 Million 0.02% of portfolio
5,731
Q3 2025 Added 1.17%
$4.93B
$6.39 Million 0.02% of portfolio
326,754
Q3 2025 Added 694.91%
$44.3B
$7.19 Million 0.02% of portfolio
801,938
Q3 2025 Reduced 1.39%
$67.7B
$6.31 Million 0.02% of portfolio
184,596
Q3 2025 Added 125.03%
$9.72B
$7.47 Million 0.02% of portfolio
112,509
Q3 2025 Reduced 26.1%
$25.4B
$7.23 Million 0.02% of portfolio
265,692
Q3 2025 Added 25.17%
$12.5B
$8.05 Million 0.02% of portfolio
27,957
Q3 2025 Added 28.13%
$109B
$6.17 Million 0.02% of portfolio
204,206
Q3 2025 Added 21.67%
$6.49B
$6.78 Million 0.02% of portfolio
51,325
Q3 2025 Added 58.97%
$60.5B
$6.2 Million 0.02% of portfolio
68,302
Q3 2025 Added 1.25%
$23.2B
$6.92 Million 0.02% of portfolio
81,575
Q3 2025 Added 32.23%
$30.4B
$7.48 Million 0.02% of portfolio
90,566
Q3 2025 Added 15.23%
$22.8B
$6.93 Million 0.02% of portfolio
57,162
Q3 2025 Added 38.93%
$9.63B
$5.66 Million 0.02% of portfolio
202,934
Q3 2025 Added 21.76%
$0
$6.16 Million 0.02% of portfolio
102,224
Q3 2025 Added 19.21%
$4B
$8 Million 0.02% of portfolio
100,998
Q3 2025 Added 1.16%
$0
$5.83 Million 0.02% of portfolio
94,141
Q3 2025 Added 56.97%
$0
$5.37 Million 0.02% of portfolio
58,832
Q3 2025 Reduced 3.38%
$0
$7.5 Million 0.02% of portfolio
63,156
Q3 2025 Added 59.92%
$0
$6.04 Million 0.02% of portfolio
29,232
Q3 2025 Added 81.99%
$0
$5.78 Million 0.02% of portfolio
40,652
Q3 2025 Added 65.64%
$0
$6 Million 0.02% of portfolio
63,079
Q3 2025 Added 40.92%
$0
$8.62 Million 0.02% of portfolio
98,697
Q3 2025 Added 34.66%
$2.05B
$5.45 Million 0.02% of portfolio
244,846
Q3 2025 Added 18.28%
$6.9B
$7.83 Million 0.02% of portfolio
198,109
Q3 2025 Added 63.14%
$25.4B
$6.47 Million 0.02% of portfolio
237,190
Q3 2025 Added 50.02%
$4.52B
$7.32 Million 0.02% of portfolio
59,695
Q3 2025 Reduced 12.04%
$16.7B
$6.68 Million 0.02% of portfolio
12,616
Q3 2025 Added 26.37%
$6.2B
$5.99 Million 0.02% of portfolio
94,233
Q3 2025 Reduced 11.91%
$6.99B
$6.47 Million 0.02% of portfolio
160,335
Q3 2025 Added 17.1%
$20.9B
$5.76 Million 0.02% of portfolio
32,386
Q3 2025 Added 56.36%
$64.9B
$6.88 Million 0.02% of portfolio
221,007
Q3 2025 Added 12.88%
$7.94B
$5.84 Million 0.02% of portfolio
39,589
Q3 2025 Reduced 67.11%
$4.19B
$6.08 Million 0.02% of portfolio
341,332
Q3 2025 Added 7.0%
$89.3B
$5.56 Million 0.02% of portfolio
829,496
Q3 2025 Added 7,511.45%
$19.8B
$7.82 Million 0.02% of portfolio
48,573
Q3 2025 Reduced 0.61%

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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