AI Analysis · 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

Filing history

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 positionsLocked 2025Q1Mar 31

$15.4B▲ 51.0%

2,101 positionsLocked 2024Q4Dec 31

$10.2B▲ 32.2%

1,644 positionsLocked 2024Q3Sep 30

$7.7B▲ 38.3%

1,468 positionsLocked 2024Q2Jun 30

$5.6B▲ 20.9%

1,314 positionsLocked 2024Q1Mar 31

$4.6B▲ 61.0%

1,214 positionsLocked 2023Q4Dec 31

$2.9B▲ 30.1%

1,070 positionsLocked 2023Q3Sep 30

$2.2B▲ 25.5%

1,003 positionsLocked 2023Q2Jun 30

$1.8B▲ 15.8%

900 positionsLocked

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