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
$587,000 0.0% of portfolio
6,558
Q3 2025 Reduced 4.02%
$0
$957,000 0.0% of portfolio
16,300
Q3 2025 Added 29.82%
$0
$1.34 Million 0.0% of portfolio
9,211
Q2 2025 Added 17.25%
$0
$982,000 0.0% of portfolio
7,571
Q3 2025 Added 36.24%
$0
$864,000 0.0% of portfolio
7,792
Q3 2025 Added 20.71%
$0
$925,000 0.0% of portfolio
9,264
Q3 2025 Reduced 11.54%
$0
$1.11 Million 0.0% of portfolio
3,469
Q3 2025 Added 246.9%
$0
$565,000 0.0% of portfolio
3,199
Q3 2025 Added 143.83%
$0
$818,000 0.0% of portfolio
8,537
Q3 2025 Added 34.89%
$0
$1.1 Million 0.0% of portfolio
10,514
Q3 2025 Added 34.9%
$0
$247,000 0.0% of portfolio
2,996
Q3 2025 Added 1.84%
$0
$335,000 0.0% of portfolio
4,667
Q3 2025 Reduced 14.57%
$0
$274,000 0.0% of portfolio
5,743
Q3 2025 New
$0
$1.36 Million 0.0% of portfolio
30,716
Q3 2025 Added 85.68%
$0
$1.6 Million 0.0% of portfolio
21,731
Q3 2025 Added 18.15%
$0
$931,000 0.0% of portfolio
13,672
Q3 2025 Added 89.7%
$0
$242,000 0.0% of portfolio
3,294
Q3 2025 Reduced 3.94%
$0
$443,000 0.0% of portfolio
5,530
Q3 2025 Reduced 52.13%
$0
$547,000 0.0% of portfolio
13,827
Q3 2025 Added 20.82%
$74.9B
$1.06 Million 0.0% of portfolio
144,571
Q3 2025 Added 305.43%
$4.49B
$331,000 0.0% of portfolio
2,661
Q3 2025 New
$1.2B
$462,000 0.0% of portfolio
36,874
Q3 2025 Added 58.14%
$1.58B
$484,000 0.0% of portfolio
5,043
Q3 2025 Added 55.84%
$0
$1.05 Million 0.0% of portfolio
15,456
Q3 2025 New
$0
$382,000 0.0% of portfolio
3,085
Q3 2025 Reduced 4.64%
$0
$1.58 Million 0.0% of portfolio
28,030
Q3 2025 Added 35.09%
$0
$351,000 0.0% of portfolio
5,584
Q3 2025 Added 59.5%
$320M
$543,000 0.0% of portfolio
27,485
Q3 2025 Added 70.1%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 19.24%
Jade Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 22.69%
James Hardie Inds PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
$209M
$330,000 0.0% of portfolio
59,507
Q3 2025 Added 71.23%
$0
$519,000 0.0% of portfolio
10,222
Q3 2025 Added 9.43%
$886M
$664,000 0.0% of portfolio
67,320
Q3 2025 Added 96.6%
Jbs N.V.
-
$0 0.0% of portfolio
-
Q3 2025 Added 413.8%
$4.01B
$458,000 0.0% of portfolio
3,643
Q3 2025 Added 77.97%
$179M
$432,000 0.0% of portfolio
88,095
Q3 2025 Added 685.37%
$1.4B
$466,000 0.0% of portfolio
94,730
Q3 2025 Added 179.6%
$8.99B
$569,000 0.0% of portfolio
35,302
Q3 2025 Added 62.49%
$344M
$942,000 0.0% of portfolio
23,325
Q3 2025 Added 17.25%
$3.06B
$531,000 0.0% of portfolio
1,785
Q3 2025 Added 13.69%
$1.49B
$250,000 0.0% of portfolio
3,250
Q3 2025 New
$328M
$171,000 0.0% of portfolio
14,158
Q3 2025 New
$8.96B
$1.13 Million 0.0% of portfolio
48,295
Q3 2025 Added 30.99%
Karman Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$156,000 0.0% of portfolio
12,649
Q3 2025 New
$5.16B
$937,000 0.0% of portfolio
14,727
Q3 2025 Added 25.3%
$21.1B
$1.4 Million 0.0% of portfolio
73,566
Q3 2025 Added 63.91%
$439M
$811,000 0.0% of portfolio
123,558
Q3 2025 Added 161.45%

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