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
$14.9B
$1.79 Million 0.01% of portfolio
8,475
Q3 2025 Added 90.62%
$6.09B
$2.09 Million 0.01% of portfolio
20,699
Q3 2025 Added 43.46%
$8.22B
$2.22 Million 0.01% of portfolio
5,724
Q3 2025 Added 36.51%
$2.16B
$2.03 Million 0.01% of portfolio
128,937
Q3 2025 Added 37.65%
$93.1B
$2.77 Million 0.01% of portfolio
18,257
Q3 2025 Added 24.18%
$13.8B
$2.27 Million 0.01% of portfolio
16,205
Q3 2025 Added 26.14%
$8.38B
$3.22 Million 0.01% of portfolio
22,235
Q3 2025 Added 1.46%
$8.49B
$2.36 Million 0.01% of portfolio
7,386
Q3 2025 Added 21.74%
$31.7B
$4.63 Million 0.01% of portfolio
78,889
Q3 2025 Added 11.99%
$23.3B
$5.25 Million 0.01% of portfolio
654
Q3 2025 Added 30.28%
$9.87B
$2.74 Million 0.01% of portfolio
67,842
Q3 2025 Added 58.71%
$8.22B
$2.16 Million 0.01% of portfolio
55,673
Q3 2025 Added 31.16%
$9.59B
$4.02 Million 0.01% of portfolio
284,137
Q3 2025 Added 51.35%
$21B
$3.73 Million 0.01% of portfolio
92,255
Q3 2025 Added 82.59%
$2.35B
$2.3 Million 0.01% of portfolio
119,628
Q3 2025 Added 111.28%
$15.3B
$4.47 Million 0.01% of portfolio
45,525
Q3 2025 Added 33.18%
$33.1B
$5.02 Million 0.01% of portfolio
332,745
Q3 2025 Added 91.12%
$16.5B
$3.59 Million 0.01% of portfolio
73,046
Q3 2025 Added 47.55%
$10.3B
$4.11 Million 0.01% of portfolio
56,321
Q3 2025 Added 9.81%
$0
$2.69 Million 0.01% of portfolio
26,061
Q3 2025 Added 19.15%
$4.11B
$2.63 Million 0.01% of portfolio
36,282
Q3 2025 Reduced 1.45%
$1.49B
$2.27 Million 0.01% of portfolio
76,982
Q3 2025 Added 71.44%
$10.2B
$2.08 Million 0.01% of portfolio
19,972
Q3 2025 Added 20.84%
$3.24B
$4.21 Million 0.01% of portfolio
158,524
Q3 2025 Added 319.99%
$11.7B
$4.37 Million 0.01% of portfolio
17,209
Q3 2025 Added 80.79%
$13.5B
$2.63 Million 0.01% of portfolio
104,064
Q3 2025 Added 53.78%
$21.6B
$3.14 Million 0.01% of portfolio
48,904
Q3 2025 Added 113.69%
$15.3B
$3.63 Million 0.01% of portfolio
29,970
Q3 2025 Reduced 42.44%
$7.56B
$2.8 Million 0.01% of portfolio
68,002
Q3 2025 Added 43.68%
$3.76B
$2.04 Million 0.01% of portfolio
10,039
Q3 2025 Added 308.92%
$14.5B
$2.2 Million 0.01% of portfolio
149,854
Q3 2025 Added 20.07%
$15.1B
$2.89 Million 0.01% of portfolio
83,934
Q3 2025 Added 67.85%
$6.35B
$3.02 Million 0.01% of portfolio
53,511
Q3 2025 Added 226.27%
$14.7B
$3.89 Million 0.01% of portfolio
64,516
Q3 2025 Added 99.41%
$0
$4.62 Million 0.01% of portfolio
169,087
Q3 2025 Reduced 42.46%
$0
$2.18 Million 0.01% of portfolio
78,069
Q3 2025 Added 48.32%
$0
$4.14 Million 0.01% of portfolio
46,218
Q3 2025 Added 25.17%
$0
$4.84 Million 0.01% of portfolio
54,204
Q3 2025 Added 26.29%
$0
$3.56 Million 0.01% of portfolio
46,863
Q3 2025 Added 58.2%
$0
$4.27 Million 0.01% of portfolio
48,940
Q3 2025 Added 21.26%
$12.6B
$3.73 Million 0.01% of portfolio
44,853
Q3 2025 Added 33.8%
$3.69B
$3.65 Million 0.01% of portfolio
47,100
Q3 2025 Added 42.82%
$17.8B
$3.34 Million 0.01% of portfolio
96,565
Q3 2025 Added 27.15%
$4.24B
$2.94 Million 0.01% of portfolio
68,327
Q3 2025 Reduced 31.85%
$5.72B
$3.77 Million 0.01% of portfolio
29,269
Q3 2025 Added 218.14%
$8.01B
$3.16 Million 0.01% of portfolio
146,137
Q3 2025 Added 62.9%
$3.11B
$5.09 Million 0.01% of portfolio
85,180
Q3 2025 Added 29.04%
$7.08B
$2.64 Million 0.01% of portfolio
95,218
Q3 2025 Reduced 37.79%
$11.8B
$4.79 Million 0.01% of portfolio
44,148
Q3 2025 Reduced 23.2%

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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