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Filers›Holding Co.›Quantinno Capital Management LP
DOSSIER · 13F-HR · Q1 2026

Quantinno Capital Management LP

Quantinno's holding co. based in New York, NY — $59.9B in tracked AUM across 3,297 positions as of Q1 2026.

Q
Quantinno·New York, NY·Holding Co.
CIK 0001759654 · last filed Mar 31, 2026
Total AUM
$59.9B
▲ 18.4%
vs prior
Holdings
3,297
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
Top sector
Financials
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

SEC 13F Filing Analysis: Quantinno Capital Management LP Report Period: Q3 2025 (Ended September 30, 2025)

1. Portfolio Overview

Quantinno Capital Management LP reported a substantial expansion in its investment portfolio during the third quarter of 2025. The total portfolio value surged by 58.3%, rising from $23.16 billion to $36.66 billion. This significant increase in AUM is attributable not only to potential market appreciation in core holdings but also to a robust capital depl...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$3.4B19.7M5.7%
02
AAPL
APPLE INC
$3.0B11.8M5.0%
03
MSFT
MICROSOFT CORP
$1.5B4.1M2.5%
04
AMZN
AMAZON COM INC
$1.1B5.2M1.8%
05
GOOGL
ALPHABET INC
$1.1B3.8M1.8%
06
GOOG
ALPHABET INC
$905M3.2M1.5%
07
META
META PLATFORMS INC
$864M1.5M1.4%
08
AVGO
BROADCOM INC
$723M2.3M1.2%
09
BRK/B
BERKSHIRE HATHAWAY INC DEL
$591M1.2M1.0%
10
TSLA
TESLA INC
$543M1.5M0.9%

Filing history

Filing history loading…
AI Agent · grounded in Quantinno
haiku-4-5 · 3,297 positions indexed
Sector mix
  • Financials6%
  • Health Care21%
  • Cons. Disc.8%
  • Communications35%
  • Energy19%
  • Other11%
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