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
$0
$46.9 Million 0.13% of portfolio
166,273
Q3 2025 Added 32.23%
$32.9B
$47 Million 0.13% of portfolio
662,136
Q3 2025 Added 36.73%
$136B
$46.8 Million 0.13% of portfolio
198,176
Q3 2025 Added 48.31%
$50.1B
$46.2 Million 0.13% of portfolio
385,149
Q3 2025 Added 26.05%
$3.21B
$45.5 Million 0.13% of portfolio
1,371,681
Q3 2025 Added 53.55%
$1.51B
$40.8 Million 0.12% of portfolio
3,492,459
Q3 2025 Added 56.37%
$16.2B
$41.6 Million 0.12% of portfolio
568,589
Q3 2025 Added 263.18%
$72.3B
$40.5 Million 0.12% of portfolio
362,390
Q3 2025 Added 58.29%
$104B
$41.3 Million 0.12% of portfolio
625,117
Q3 2025 Added 64.07%
$10.9B
$43.5 Million 0.12% of portfolio
407,579
Q3 2025 Added 88.02%
$120B
$42.1 Million 0.12% of portfolio
1,338,811
Q3 2025 Added 53.43%
$36B
$43.2 Million 0.12% of portfolio
429,316
Q3 2025 Added 86.75%
$34.7B
$41.7 Million 0.12% of portfolio
294,141
Q3 2025 Added 70.84%
$73.7B
$42.1 Million 0.12% of portfolio
153,674
Q3 2025 Added 47.44%
$11.6B
$41 Million 0.12% of portfolio
674,706
Q3 2025 Added 0.76%
$17.7B
$41.7 Million 0.12% of portfolio
152,673
Q3 2025 Added 21.38%
$156B
$43.6 Million 0.12% of portfolio
392,534
Q3 2025 Added 45.37%
$5.23B
$43.6 Million 0.12% of portfolio
198,817
Q3 2025 Added 17.98%
$0
$43.5 Million 0.12% of portfolio
432,375
Q3 2025 Added 15,330.94%
$26.1B
$41.9 Million 0.12% of portfolio
221,716
Q3 2025 Added 57.15%
$6.8B
$42.8 Million 0.12% of portfolio
332,025
Q3 2025 Added 312.62%
$26.6B
$41.6 Million 0.12% of portfolio
309,067
Q3 2025 Added 86.07%
$141B
$41.7 Million 0.12% of portfolio
1,637,446
Q3 2025 Added 71.79%
$2.92B
$41.6 Million 0.12% of portfolio
1,222,950
Q3 2025 Added 628.67%
$0
$42.9 Million 0.12% of portfolio
1,667,087
Q3 2025 Added 35.03%
$4.66B
$43.6 Million 0.12% of portfolio
1,426,938
Q3 2025 Added 42.45%
$42.9B
$40.9 Million 0.12% of portfolio
352,825
Q3 2025 Added 82.26%
$24.5B
$41 Million 0.12% of portfolio
361,705
Q3 2025 Added 139.79%
$8.49B
$41.1 Million 0.12% of portfolio
105,922
Q3 2025 Added 17.51%
$172B
$41.2 Million 0.12% of portfolio
937,662
Q3 2025 Added 49.06%
$12.2B
$42.2 Million 0.12% of portfolio
215,677
Q3 2025 Added 68.79%
$57.9B
$37.6 Million 0.11% of portfolio
175,398
Q3 2025 Added 27.56%
$405B
$37.2 Million 0.11% of portfolio
38,383
Q3 2025 Added 23.46%
$8.54B
$38.4 Million 0.11% of portfolio
245,578
Q3 2025 Added 57.34%
$25.6B
$39.9 Million 0.11% of portfolio
751,264
Q3 2025 Added 50.41%
$8.36B
$40.3 Million 0.11% of portfolio
2,201,368
Q3 2025 Added 213.81%
$113B
$39.1 Million 0.11% of portfolio
413,225
Q3 2025 Added 44.21%
$115B
$37.5 Million 0.11% of portfolio
76,381
Q3 2025 Added 18.48%
$160B
$38.3 Million 0.11% of portfolio
193,112
Q3 2025 Added 19.33%
$13.6B
$39.6 Million 0.11% of portfolio
548,990
Q3 2025 Added 49.03%
$23.5B
$39.9 Million 0.11% of portfolio
385,938
Q3 2025 Added 298.77%
$23.5B
$37.1 Million 0.11% of portfolio
393,384
Q3 2025 Added 2.12%
$8.69B
$39.8 Million 0.11% of portfolio
1,316,795
Q3 2025 Added 11.78%
$11.6B
$37.6 Million 0.11% of portfolio
111,578
Q3 2025 Added 18.6%
$7.36B
$37.8 Million 0.11% of portfolio
735,117
Q3 2025 Added 119.87%
$46.8B
$37.1 Million 0.11% of portfolio
38,950
Q3 2025 Added 21.18%
$17.1B
$39.6 Million 0.11% of portfolio
122,612
Q3 2025 Added 127.09%
$30B
$37.8 Million 0.11% of portfolio
145,242
Q3 2025 Added 108.39%
$19B
$39 Million 0.11% of portfolio
410,153
Q3 2025 Added 101.11%

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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