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
$465B
$2.09 Billion 5.95% of portfolio
11,211,161
Q3 2025 Added 45.37%
$4.3T
$1.85 Billion 5.27% of portfolio
7,277,058
Q3 2025 Added 65.69%
$3.78T
$1.44 Billion 4.09% of portfolio
2,777,581
Q3 2025 Added 41.97%
$2.39T
$719 Million 2.05% of portfolio
3,276,763
Q3 2025 Added 45.23%
$1.37T
$682 Million 1.94% of portfolio
928,140
Q3 2025 Added 16.04%
$1.65T
$609 Million 1.73% of portfolio
2,504,443
Q3 2025 Added 37.44%
$139B
$500 Million 1.42% of portfolio
1,517,030
Q3 2025 Added 49.71%
$1.74T
$479 Million 1.36% of portfolio
1,966,067
Q3 2025 Added 39.02%
$1.29T
$396 Million 1.13% of portfolio
889,628
Q3 2025 Added 41.64%
$662B
$381 Million 1.09% of portfolio
758,547
Q3 2025 Added 32.35%
$881B
$314 Million 0.89% of portfolio
994,257
Q3 2025 Added 35.39%
$0
$300 Million 0.86% of portfolio
490,686
Q3 2025 Added 101.15%
$0
$235 Million 0.67% of portfolio
352,459
Q3 2025 Added 29.28%
$49.1B
$220 Million 0.63% of portfolio
183,391
Q3 2025 Added 43.42%
$0
$216 Million 0.61% of portfolio
658,237
Q3 2025 Added 121.5%
$279B
$199 Million 0.57% of portfolio
1,927,240
Q3 2025 Added 53.33%
$533B
$185 Million 0.53% of portfolio
542,152
Q3 2025 Added 36.63%
$404B
$182 Million 0.52% of portfolio
196,801
Q3 2025 Added 26.51%
$490B
$176 Million 0.5% of portfolio
1,558,310
Q3 2025 Added 33.93%
$74.1B
$172 Million 0.49% of portfolio
630,968
Q3 2025 Added 7.15%
$342B
$174 Million 0.49% of portfolio
952,084
Q3 2025 Added 27.46%
$971B
$169 Million 0.48% of portfolio
221,958
Q3 2025 Added 52.54%
$0
$164 Million 0.47% of portfolio
245,047
Q3 2025 Added 39.6%
$512B
$157 Million 0.45% of portfolio
276,047
Q3 2025 Added 39.43%
$593B
$154 Million 0.44% of portfolio
546,390
Q3 2025 Added 53.63%
$367B
$152 Million 0.43% of portfolio
374,244
Q3 2025 Added 53.92%
$414B
$141 Million 0.4% of portfolio
608,118
Q3 2025 Added 54.86%
$102B
$140 Million 0.4% of portfolio
980,834
Q3 2025 Added 392.17%
$163B
$129 Million 0.37% of portfolio
180,105
Q3 2025 Added 81.29%
$265B
$116 Million 0.33% of portfolio
146,092
Q3 2025 Added 42.92%
$152B
$108 Million 0.31% of portfolio
437,586
Q3 2025 Added 58.19%
$258B
$108 Million 0.31% of portfolio
646,050
Q3 2025 Added 47.58%
$319B
$106 Million 0.3% of portfolio
1,550,597
Q3 2025 Added 45.22%
$300B
$107 Million 0.3% of portfolio
309,939
Q3 2025 Added 110.98%
$328B
$102 Million 0.29% of portfolio
338,370
Q3 2025 Added 65.6%
$346B
$102 Million 0.29% of portfolio
664,335
Q3 2025 Added 28.04%
$413B
$99.2 Million 0.28% of portfolio
1,922,909
Q3 2025 Added 40.36%
$55.8B
$99.4 Million 0.28% of portfolio
717,501
Q3 2025 Added 53.18%
$7.09B
$96.8 Million 0.28% of portfolio
577,757
Q3 2025 Added 0.4%
$228B
$95.7 Million 0.27% of portfolio
714,713
Q3 2025 Added 43.78%
$187B
$94.2 Million 0.27% of portfolio
566,406
Q3 2025 Added 39.43%
$291B
$92.3 Million 0.26% of portfolio
193,501
Q3 2025 Added 45.97%
$190B
$89.6 Million 0.26% of portfolio
882,851
Q3 2025 Added 34.96%
$37.6B
$92.2 Million 0.26% of portfolio
1,369,293
Q3 2025 Added 129.12%
$61.4B
$92.5 Million 0.26% of portfolio
454,123
Q3 2025 Added 83.51%
$94.5B
$87.5 Million 0.25% of portfolio
256,529
Q3 2025 Added 60.0%
$151B
$86 Million 0.24% of portfolio
243,848
Q3 2025 Added 72.31%
$191B
$85.3 Million 0.24% of portfolio
15,797
Q3 2025 Added 47.62%
$303B
$84.1 Million 0.24% of portfolio
541,313
Q3 2025 Added 102.33%

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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