Latest Quantinno Capital Management LP Stock Portfolio

Quantinno Capital Management LP Performance:

2025 Q4: 1.6%YTD: 12.82%2024: 17.57%

Performance for 2025 Q4 is 1.6%, and YTD is 12.82%, and 2024 is 17.57%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantinno Capital Management LP reported an equity portfolio of $49.8 Billions as of 31 Dec, 2025.

The top stock holdings of Quantinno Capital Management LP are NVDA, AAPL, MSFT. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC (UL), KELLANOVA (K) and TOTALENERGIES SE (TTE) stocks. They significantly reduced their stock positions in APPLIED DIGITAL CORP (APLD), MOLINA HEALTHCARE INC (MOH) and DRIVEN BRANDS HLDGS INC. Quantinno Capital Management LP opened new stock positions in ZOOM COMMUNICATIONS INC (ZM), UNILEVER PLC (UL) and ZOOMINFO TECHNOLOGIES INC (ZI). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARKS & RESORTS INC (SEAS), STURM RUGER & CO INC (RGR) and INVESCO EXCHANGE TRADED FD T (CSD).

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

Our best estimate is that Quantinno Capital Management LP made a return of 1.6% in the last quarter. In trailing 12 months, it's portfolio return was 12.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
zoom communications inc	99,084,900
unilever plc	20,805,200

New stocks bought by Quantinno Capital Management LP

Additions

Ticker	% Inc.
vanguard intl equity index f	1,131
jamf hldg corp	1,042
kemper corp	807
vanguard whitehall fds	758
international flavors&fragra	473
lululemon athletica inc	389
paycom software inc	383
jazz pharmaceuticals plc	372

Additions to existing portfolio by Quantinno Capital Management LP

Reductions

Ticker	% Reduced
toro co	-54.18
ishares tr	-47.64
okta inc	-43.02
owens corning new	-41.72
etsy inc	-37.95
workday inc	-37.27
boeing co	-37.04
conagra brands inc	-35.25

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 28% of it's holdings in Technology sector.

Sector	%
Technology	28
Others	14.7
Consumer Cyclical	10.4
Financial Services	9.5
Industrials	9.1
Healthcare	7.7
Communication Services	7.6
Consumer Defensive	4.3
Real Estate	3
Basic Materials	2
Energy	1.8
Utilities	1.7

Market Cap. Distribution

Quantinno Capital Management LP has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.9
LARGE-CAP	36.3
UNALLOCATED	14.7
MID-CAP	10.4
SMALL-CAP	1.6

Stocks belong to which Index?

About 68.3% of the stocks held by Quantinno Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.8
Others	31.6
RUSSELL 2000	2.5

Top 5 Winners (%)		%
	alto neuroscience inc	342.8 %
OMER	omeros corp	191.6 %
FRGE	forge global holdings inc	153.7 %
	pacs group inc	130.3 %
	inhibrx biosciences inc	124.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	197.6 M
GOOG	alphabet inc	157.5 M
AAPL	apple inc	145.3 M
LLY	eli lilly & co	92.2 M
MU	micron technology inc	45.4 M

Top 5 Losers (%)		%
	korro bio inc	-75.3 %
TPL	texas pacific land corporati	-59.3 %
RGR	sturm ruger & co inc	-57.8 %
AVXL	anavex life sciences corp	-56.8 %
CORT	corcept therapeutics inc	-54.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-109.1 M
META	meta platforms inc	-82.7 M
ORCL	oracle corp	-52.2 M
NFLX	netflix inc	-47.8 M
RBLX	roblox corp	-40.8 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 3141 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Quantinno Capital Management LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	382,239	52,011,300	added	52.6

AAPL	apple inc	5.23	9,586,160	2,606,090,000	added	31.73

AAXJ	ishares tr	0.05	189,758	26,849,000	reduced	-11.88

ABBV	abbvie inc	0.35	769,697	175,868,000	added	26.57

ABC	cencora inc	0.07	98,404	33,236,200	added	12.84

ABNB	airbnb inc	0.32	1,187,420	161,157,000	added	90.77

ABT	abbott labs	0.25	1,007,110	126,181,000	added	40.91

ACI	albertsons cos inc	0.04	1,255,460	21,556,300	added	5.44

ACN	accenture plc ireland	0.30	565,821	151,810,000	added	29.31

ADBE	adobe inc	0.24	344,901	120,712,000	added	41.44

ADI	analog devices inc	0.13	240,191	65,140,000	added	26.96

ADP	automatic data processing in	0.12	240,963	61,983,100	added	53.52

ADSK	autodesk inc	0.20	327,287	96,880,300	added	54.18

AEP	american elec pwr co inc	0.07	316,688	36,517,300	added	34.19

AFL	aflac inc	0.10	448,560	49,462,800	added	23.78

AFRM	affirm hldgs inc	0.09	590,954	43,984,800	added	3.93

AGCO	agco corp	0.09	427,781	44,626,100	added	333

AGO	assured guaranty ltd	0.07	375,675	33,762,000	added	36.58

AIG	american intl group inc	0.08	488,174	41,763,300	added	41.47

AJG	gallagher arthur j & co	0.06	117,057	30,293,400	added	14.97