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
$84B
$16.4 Million 0.05% of portfolio
85,309
Q3 2025 Added 4.16%
$47B
$18 Million 0.05% of portfolio
36,706
Q3 2025 Added 35.0%
$8.09B
$17.8 Million 0.05% of portfolio
734,275
Q3 2025 Added 7.73%
$78.4B
$16.5 Million 0.05% of portfolio
123,929
Q3 2025 Added 46.5%
$34.2B
$15.9 Million 0.05% of portfolio
175,748
Q3 2025 Added 45.88%
$2.23B
$19 Million 0.05% of portfolio
660,299
Q3 2025 Reduced 7.51%
$128B
$15.9 Million 0.05% of portfolio
826,410
Q3 2025 Added 27.15%
$20.5B
$17.4 Million 0.05% of portfolio
226,448
Q3 2025 Added 31.52%
$17B
$16.2 Million 0.05% of portfolio
214,352
Q3 2025 Added 28.22%
$138B
$17.6 Million 0.05% of portfolio
315,866
Q3 2025 Added 53.11%
$123B
$16.4 Million 0.05% of portfolio
309,391
Q3 2025 Added 19.98%
$53.8B
$19.1 Million 0.05% of portfolio
121,874
Q3 2025 Added 17.82%
$20.1B
$17.2 Million 0.05% of portfolio
30,421
Q3 2025 Added 80.88%
$27.4B
$16.5 Million 0.05% of portfolio
67,380
Q3 2025 Added 35.93%
$38.4B
$16.1 Million 0.05% of portfolio
87,209
Q3 2025 Added 33.1%
$20.6B
$15.9 Million 0.05% of portfolio
445,477
Q3 2025 Added 72.01%
$73.4B
$16.3 Million 0.05% of portfolio
458,133
Q3 2025 Added 45.64%
$49.5B
$18.9 Million 0.05% of portfolio
111,382
Q3 2025 Added 24.5%
$21.3B
$18.3 Million 0.05% of portfolio
96,081
Q3 2025 Added 92.74%
$75.2B
$17.3 Million 0.05% of portfolio
488,454
Q3 2025 Added 20.32%
$0
$17.1 Million 0.05% of portfolio
444,283
Q3 2025 Added 233.46%
$50.4B
$17.4 Million 0.05% of portfolio
284,328
Q3 2025 Added 46.91%
$2.33B
$18.9 Million 0.05% of portfolio
1,172,803
Q3 2025 Added 623.3%
$55.8B
$18.2 Million 0.05% of portfolio
90,207
Q3 2025 Added 16.69%
$78.2B
$18.3 Million 0.05% of portfolio
56,698
Q3 2025 Added 29.12%
$3.17B
$17.1 Million 0.05% of portfolio
839,936
Q3 2025 Added 271.21%
$22.6B
$16 Million 0.05% of portfolio
130,530
Q3 2025 Added 9.01%
$6.36B
$16.7 Million 0.05% of portfolio
226,666
Q3 2025 Added 308.03%
$8.31B
$18.6 Million 0.05% of portfolio
287,653
Q3 2025 Added 76.76%
$57.4B
$16.9 Million 0.05% of portfolio
430,784
Q3 2025 Added 12.32%
$9.65B
$18.5 Million 0.05% of portfolio
110,480
Q3 2025 Added 734.5%
$10.7B
$18.2 Million 0.05% of portfolio
239,441
Q3 2025 Added 41.48%
$72.9B
$18 Million 0.05% of portfolio
69,232
Q3 2025 Added 19.99%
$0
$18.5 Million 0.05% of portfolio
153,044
Q3 2025 Added 47.7%
$12B
$16.5 Million 0.05% of portfolio
251,886
Q3 2025 Added 28.88%
$28.3B
$16.6 Million 0.05% of portfolio
202,733
Q3 2025 Added 15.1%
$38.4B
$19.2 Million 0.05% of portfolio
754,422
Q3 2025 Added 297.69%
$61.6B
$18 Million 0.05% of portfolio
637,166
Q3 2025 Added 26.32%
$1.19B
$17.1 Million 0.05% of portfolio
1,920,100
Q3 2025 Added 67.96%
$5.96B
$16.8 Million 0.05% of portfolio
64,766
Q3 2025 Added 143.23%
$1.48B
$19.2 Million 0.05% of portfolio
507,269
Q3 2025 Added 57.3%
$73.7B
$16.5 Million 0.05% of portfolio
196,393
Q3 2025 Added 60.08%
$23.8B
$17.7 Million 0.05% of portfolio
149,258
Q3 2025 Added 15.26%
$7.07B
$18.7 Million 0.05% of portfolio
94,584
Q3 2025 Added 40.83%
$6.2B
$16.4 Million 0.05% of portfolio
628,109
Q3 2025 Added 30.5%
$33.2B
$17.4 Million 0.05% of portfolio
176,814
Q3 2025 Added 30.97%
$3.73B
$17.4 Million 0.05% of portfolio
298,528
Q3 2025 Added 44.93%
$20.5B
$16.2 Million 0.05% of portfolio
80,038
Q3 2025 Added 70.47%
$74.3B
$17.4 Million 0.05% of portfolio
30,975
Q3 2025 Added 98.44%

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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