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
Worthington Stl Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 21.75%
$3.38B
$403,000 0.0% of portfolio
7,491
Q3 2025 Added 80.68%
$891M
$529,000 0.0% of portfolio
45,102
Q3 2025 Added 54.3%
$1.61B
$538,000 0.0% of portfolio
39,216
Q3 2025 Added 19.99%
$2.54B
$536,000 0.0% of portfolio
13,371
Q3 2025 New
$986M
$143,000 0.0% of portfolio
17,694
Q3 2025 Added 40.75%
$428M
$90,000 0.0% of portfolio
24,107
Q3 2025 Reduced 82.24%
$2.7B
$224,000 0.0% of portfolio
4,121
Q3 2025 New
Xperi Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 47.52%
$164M
$120,000 0.0% of portfolio
15,425
Q3 2025 New
$1.99B
$325,000 0.0% of portfolio
10,435
Q3 2025 Reduced 20.15%
$1.04B
$434,000 0.0% of portfolio
51,019
Q3 2025 Added 16.26%
$459M
$848,000 0.0% of portfolio
27,896
Q3 2025 Added 47.9%
$2.13B
$292,000 0.0% of portfolio
8,633
Q3 2025 Reduced 0.72%
$3.16B
$273,000 0.0% of portfolio
13,763
Q3 2025 New
$170M
$71,000 0.0% of portfolio
14,510
Q3 2025 Added 38.48%
$495M
$818,000 0.0% of portfolio
43,239
Q3 2025 Added 7.9%

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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