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Latest Quantinno Capital Management LP Stock Portfolio

$83.35Billion | No. of Holdings #3415

Quantinno Capital Management LP Performance

2026 Q2+11.23%
YTD+7.05%
2025+12.82%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantinno Capital Management LP reported an equity portfolio of $83.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Quantinno Capital Management LP are NVDA, AAPL, MSFT. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in ZOOMINFO TECHNOLOGIES INC (ZI), N-ABLE INC (NABL) and KOPIN CORP (KOPN). Quantinno Capital Management LP opened new stock positions in DUPONT DE NEMOURS INC (DD), CARNIVAL CORP LTD and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ARTIVION INC (AORT), VERRA MOBILITY CORP (VRRM) and ATEA PHARMACEUTICALS INC (AVIR).
Quantinno Capital Management LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$83.35Billion
  as of Aug 13, 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 11.23% in the last quarter. In trailing 12 months, it's portfolio return was 15.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc92,606,700
carnival corp ltd63,540,800
honeywell intl inc49,853,500
honeywell aerospace inc49,090,700
New stocks bought by Quantinno Capital Management LP

Additions

Ticker% Inc.
vanguard world fd808
vanguard index fds587
general mills inc562
scotts miracle-gro co486
ishares tr416
trex inc372
darden restaurants inc359
lennar corp345
Additions to existing portfolio by Quantinno Capital Management LP

Reductions

Ticker% Reduced
okta inc-40.81
bio-techne corp-38.31
cardinal health inc-37.16
guidewire software inc-36.14
toll brothers inc-31.82
vanguard intl equity index f-31.47
lowes cos inc-27.03
booking holdings inc-27.02
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 27.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Utilities
  • Energy
Sector%
Technology27.9
Others14.3
Industrials10.1
Financial Services9.6
Consumer Cyclical9.5
Healthcare7.6
Communication Services6.8
Consumer Defensive4.2
Real Estate3.6
Basic Materials2.2
Utilities2
Energy2

Market Cap. Distribution

Quantinno Capital Management LP has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP36.4
MEGA-CAP36.1
UNALLOCATED14.5
MID-CAP11.2
SMALL-CAP1.6

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 50064.6
Others31.9
RUSSELL 20003.6
Top 5 Winners (%)%
MXL
maxlinear inc
593.5 %
APPS
digital turbine inc
311.9 %
BAND
bandwidth inc
250.5 %
VPG
vishay precision group inc
233.2 %
BB
blackberry ltd
231.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
550.2 M
MU
micron technology inc
531.6 M
AAPL
apple inc
457.9 M
AMD
advanced micro devices inc
321.8 M
GOOG
alphabet inc
288.2 M
Top 5 Losers (%)%
sable offshore corp
-78.2 %
VAW
vanguard world fd
-72.9 %
AMPS
ishares tr
-70.6 %
VB
vanguard index fds
-70.0 %
IVOG
vanguard admiral fds inc
-69.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-202.2 M
VAW
vanguard world fd
-183.6 M
IJR
ishares tr
-151.4 M
XOM
exxon mobil corp
-84.4 M
NFLX
netflix inc.
-58.3 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 3415 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Quantinno Capital Management LP last quarter.

$68.09BTotal Value
499Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Quantinno Capital Management LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change