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Latest Quantinno Capital Management LP Stock Portfolio

$59.92Billion– No. of Holdings #3278

Quantinno Capital Management LP Performance:
2026 Q1: -3.76%YTD: -3.76%2025: 12.82%
Performance for 2026 Q1 is -3.76%, and YTD is -3.76%, and 2025 is 12.82%.

About Quantinno Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantinno Capital Management LP reported an equity portfolio of $59.9 Billions as of 31 Mar, 2026.

The top stock holdings of Quantinno Capital Management LP are NVDA, AAPL, MSFT. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in APPLE INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), JAMF HLDG CORP (JAMF) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in AB ACTIVE ETFS INC, WPP PLC NEW (WPP) and SOTERA HEALTH CO (SHC). Quantinno Capital Management LP opened new stock positions in ASTRAZENECA PLC, AMCOR PLC (AMCR) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to EOS ENERGY ENTERPRISES INC (EOSE), FRESHWORKS INC (FRSH) and VANGUARD INSTL INDEX FD.
Quantinno Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026

Quantinno Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Quantinno Capital Management LP made a return of -3.76% in the last quarter. In trailing 12 months, it's portfolio return was 12.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc46,183,900
New stocks bought by Quantinno Capital Management LP

Additions

Ticker% Inc.
teradata corp del1,158
burlington stores inc625
aptargroup inc562
guidewire software inc558
viasat inc390
dominos pizza inc360
cooper cos inc332
the trade desk inc330
Additions to existing portfolio by Quantinno Capital Management LP

Reductions

Ticker% Reduced
sba communications corp-33.94
armstrong world inds inc new-31.3
abbott laboratories-30.83
carnival corp-30.56
dropbox inc-30.54
kilroy realty corp-29.7
medtronic plc-27.97
heico corp new-27.74
Quantinno Capital Management LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Quantinno Capital Management LP

Sector Distribution

Quantinno Capital Management LP has about 26.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology26.2
Others14.4
Consumer Cyclical10
Industrials9.9
Financial Services9.5
Healthcare7.6
Communication Services7
Consumer Defensive4.7
Real Estate3.4
Energy2.6
Basic Materials2.4
Utilities2.1

Market Cap. Distribution

Quantinno Capital Management LP has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP37.6
MEGA-CAP35
UNALLOCATED14.5
MID-CAP11
SMALL-CAP1.7

Stocks belong to which Index?

About 68.2% of the stocks held by Quantinno Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.9
Others31.8
RUSSELL 20003.3
Top 5 Winners (%)%
FSLY
fastly inc
149.0 %
UCTT
ultra clean hldgs inc
137.1 %
ICHR
ichor holdings
131.6 %
AAOI
applied optoelectronics inc
130.1 %
TROX
tronox holdings plc
124.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
107.7 M
JNJ
johnson & johnson
53.7 M
CVX
chevron corporation
43.0 M
LRCX
lam research corp
42.9 M
CF
cf industries hold
39.9 M
Top 5 Losers (%)%
WRE
elme communities
-83.8 %
WSTG
climb global solutions inc
-76.6 %
SNBR
sleep number corp
-76.1 %
beta bionics inc
-60.0 %
upstream bio inc
-57.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-434.2 M
NVDA
nvidia corporation
-213.0 M
reddit inc
-197.5 M
AAPL
apple inc
-192.9 M
META
meta platforms inc
-123.5 M

Quantinno Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quantinno Capital Management LP

Quantinno Capital Management LP has 3278 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Quantinno Capital Management LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions