13F Insight
DOSSIER · 13F-HR · Q2 2026

Quantinno Capital Management LP

$83.3B in tracked AUM across 3,434 positions as of Q2 2026.

QC
CIK 0001759654 · last filed Jun 30, 2026
Total AUM
$83.3B
as of Q2 2026
Holdings
3,434
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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...

The portfolio consists of 2,918 holdings, indicating a high degree of diversification. However, the management employs a "core and satellite" approach, where a massive long tail of smaller positions complements a highly concentrated top tier. The top 10 holdings alone account for approximately 22.5% of the total portfolio value. The fund also utilizes ETFs (VOO, SPY, VTI) to manage beta exposure, comprising roughly $915 million (2.5%) of the total assets.

2. Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$4.7B23.5M5.6%02
AAPL
APPLE INC
$4.1B14.0M4.9%03
MSFT
MICROSOFT CORP
$1.8B4.8M2.1%04
GOOGL
ALPHABET INC
$1.6B4.5M1.9%05
AMZN
AMAZON COM INC
$1.6B6.7M1.9%06
GOOG
ALPHABET INC
$1.4B3.8M1.6%07
AVGO
BROADCOM INC
$1.1B2.9M1.3%08
META
META PLATFORMS INC
$973M1.7M1.2%09
MU
MICRON TECHNOLOGY INC
$830M719K1.0%10
TSLA
TESLA INC
$740M1.8M0.9%

Filing history

2026Q2Jun 30
$83.3B▲ 39.1%
3,434 positionsView →2026Q1Mar 31
$59.9B▲ 20.3%
3,297 positionsView →2025Q4Dec 31
$49.8B▲ 35.8%
3,160 positionsView →2025Q3Sep 30
$36.7B▲ 58.3%
2,918 positionsView →2025Q2Jun 30
$23.2B▲ 50.8%
2,578 positionsLocked2025Q1Mar 31
$15.4B▲ 51.0%
2,101 positionsLocked2024Q4Dec 31
$10.2B▲ 32.2%
1,644 positionsLocked2024Q3Sep 30
$7.7B▲ 38.3%
1,468 positionsLocked2024Q2Jun 30
$5.6B▲ 20.9%
1,314 positionsLocked2024Q1Mar 31
$4.6B▲ 61.0%
1,214 positionsLocked2023Q4Dec 31
$2.9B▲ 30.1%
1,070 positionsLocked2023Q3Sep 30
$2.2B▲ 25.5%
1,003 positionsLocked
Showing 12 of 31