Latest Quantinno Capital Management LP Stock Portfolio
Quantinno Capital Management LP Performance:
2025 Q3: 6.38%YTD: 9.87%2024: 14.05%
Performance for 2025 Q3 is 6.38%, and YTD is 9.87%, and 2024 is 14.05%.
About Quantinno Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quantinno Capital Management LP reported an equity portfolio of $36.7 Billions as of 30 Sep, 2025.
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 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off ZOOM COMMUNICATIONS INC (ZM), WALGREENS BOOTS ALLIANCE INC (WBA) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in PLAYTIKA HLDG CORP (PLTK), CELCUITY INC (CELC) and XEROX HOLDINGS CORP (XRX). Quantinno Capital Management LP opened new stock positions in ISHARES TR (ACWF), PARAMOUNT SKYDANCE CORP and CABLE ONE INC (CABO). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, ISHARES TR (DMXF) and MIZUHO FINANCIAL GROUP INC (MFG).
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 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off ZOOM COMMUNICATIONS INC (ZM), WALGREENS BOOTS ALLIANCE INC (WBA) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in PLAYTIKA HLDG CORP (PLTK), CELCUITY INC (CELC) and XEROX HOLDINGS CORP (XRX). Quantinno Capital Management LP opened new stock positions in ISHARES TR (ACWF), PARAMOUNT SKYDANCE CORP and CABLE ONE INC (CABO). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, ISHARES TR (DMXF) and MIZUHO FINANCIAL GROUP INC (MFG).
Quantinno Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Quantinno Capital Management LP made a return of 6.38% in the last quarter. In trailing 12 months, it's portfolio return was 9.71%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| reddit inc | 110,215 |
| ishares tr | 15,330 |
| cognex corp | 1,637 |
| generac hldgs inc | 734 |
| robert half inc. | 628 |
| driven brands hldgs inc | 623 |
| match group inc new | 483 |
| davita inc | 471 |
Additions to existing portfolio by Quantinno Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| zoetis inc | -29.72 |
| united parcel service inc | -19.21 |
| lennar corp | -13.55 |
| lockheed martin corp | -11.59 |
| scotts miracle-gro co | -10.25 |
| mondelez intl inc | -8.61 |
| colgate palmolive co | -8.11 |
| azenta inc | -7.51 |
Quantinno Capital Management LP reduced stake in above stock
Sold off
Sector Distribution
Quantinno Capital Management LP has about 28.4% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Financial Services
- Industrials
- Communication Services
- Healthcare
- Consumer Defensive
- Real Estate
- Basic Materials
- Utilities
- Energy
| Sector | % |
|---|---|
| Technology | 28.4 |
| Others | 14.9 |
| Consumer Cyclical | 9.9 |
| Financial Services | 9.3 |
| Industrials | 9.1 |
| Communication Services | 7.6 |
| Healthcare | 7.2 |
| Consumer Defensive | 4.5 |
| Real Estate | 3.2 |
| Basic Materials | 2.1 |
| Utilities | 1.9 |
| Energy | 1.8 |
Market Cap. Distribution
Quantinno Capital Management LP has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 39.1 |
| MEGA-CAP | 33 |
| UNALLOCATED | 14.9 |
| MID-CAP | 11.8 |
Stocks belong to which Index?
About 67.8% 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 500 | 65.5 |
| Others | 32.1 |
| RUSSELL 2000 | 2.3 |
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 2914 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Quantinno Capital Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 250,483 | 32,149,500 | added | 66.61 | ||
| AAPL | apple inc | 5.06 | 7,277,060 | 1,852,960,000 | added | 65.69 | ||
| AAXJ | ishares tr | 0.08 | 215,330 | 29,767,200 | added | 329 | ||
| ABBV | abbvie inc | 0.38 | 608,118 | 140,804,000 | added | 54.86 | ||
| ABC | cencora inc | 0.07 | 87,209 | 27,255,600 | added | 33.1 | ||
| ABNB | airbnb inc | 0.21 | 622,454 | 75,578,400 | added | 106 | ||
| ABT | abbott labs | 0.26 | 714,713 | 95,728,700 | added | 43.78 | ||
| ACGL | arch cap group ltd | 0.04 | 175,748 | 15,945,600 | added | 45.88 | ||
| ACI | albertsons cos inc | 0.06 | 1,190,720 | 20,849,500 | added | 1.87 | ||
| ACN | accenture plc ireland | 0.29 | 437,586 | 107,909,000 | added | 58.19 | ||
| ADBE | adobe inc | 0.23 | 243,848 | 86,017,400 | added | 72.31 | ||
| ADI | analog devices inc | 0.13 | 189,185 | 46,482,900 | added | 52.89 | ||
| ADP | automatic data processing in | 0.13 | 156,962 | 46,068,400 | added | 31.25 | ||
| ADSK | autodesk inc | 0.18 | 212,275 | 67,433,600 | added | 177 | ||
| ADT | adt inc del | 0.04 | 1,785,090 | 15,548,100 | added | 69.53 | ||
| AEP | american elec pwr co inc | 0.07 | 235,997 | 26,549,800 | added | 38.28 | ||
| AFL | aflac inc | 0.11 | 362,390 | 40,479,000 | added | 58.29 | ||
| AFRM | affirm hldgs inc | 0.11 | 568,589 | 41,552,500 | added | 263 | ||
| AGO | assured guaranty ltd | 0.06 | 275,049 | 23,282,900 | added | 103 | ||
| AIG | american intl group inc | 0.07 | 345,064 | 27,101,300 | added | 60.59 | ||