Quantinno Capital Management LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,918 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 11.2M | $2.1B | 5.7% | $147.27 | +23.47% | 16 qtrssince 2021-Q4 | Increased 84 |
APPLE INC | 7.3M | $1.9B | 5.1% | $224.77 | +12.87% | 16 qtrssince 2021-Q4 | Increased 91 |
MICROSOFT CORP | 2.8M | $1.4B | 3.9% | $440.16 | +16.69% | 28 qtrssince 2018-Q4 | Increased 78 |
AMAZON.COM INC | 3.3M | $719.5M | 2.0% | $199.87 | +11.16% | 16 qtrssince 2021-Q4 | Increased 68 |
META PLATFORMS INC-CLASS A | 928,140 | $681.6M | 1.9% | $583.21 | +27.36% | 16 qtrssince 2021-Q4 | Increased 58 |
ALPHABET INC-CL A | 2.5M | $608.8M | 1.7% | $182.20 | +33.86% | 16 qtrssince 2021-Q4 | Increased 65 |
BROADCOM INC | 1.5M | $500.5M | 1.4% | $246.48 | +33.10% | 16 qtrssince 2021-Q4 | Increased 68 |
ALPHABET INC-CL C | 2M | $478.8M | 1.3% | $185.15 | +31.89% | 16 qtrssince 2021-Q4 | Increased 65 |
REDDIT INC-CL A | 2M | $463M | 1.3% | $241.89 | +0.04% | 2 qtrssince 2025-Q2 | Increased 80 |
TESLA INC | 889,628 | $395.6M | 1.1% | $332.79 | +33.18% | 16 qtrssince 2021-Q4 | Increased 66 |
BERKSHIRE HATHAWAY INC-CL B | 758,547 | $381.4M | 1.0% | $469.27 | +6.39% | 16 qtrssince 2021-Q4 | Increased 63 |
JPMORGAN CHASE & CO | 994,257 | $313.6M | 0.9% | $250.04 | +25.08% | 16 qtrssince 2021-Q4 | Increased 57 |
VANGUARD S&P 500 ETF | 490,686 | $300.5M | 0.8% | $564.61 | +7.76% | 15 qtrssince 2022-Q1 | Increased 70 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 352,459 | $234.8M | 0.6% | $571.10 | +15.87% | 14 qtrssince 2022-Q2 | Increased 54 |
NETFLIX INC | 183,391 | $219.9M | 0.6% | $94.26 | +27.99% | 16 qtrssince 2021-Q4 | Increased 58 |
VANGUARD TOTAL STOCK MARKET VIPERS | 658,237 | $216M | 0.6% | $302.77 | +7.73% | 13 qtrssince 2022-Q3 | Increased 70 |
WALMART INC | 1.9M | $198.6M | 0.5% | $85.19 | +20.75% | 16 qtrssince 2021-Q4 | Increased 60 |
JOHNSON & JOHNSON | 1M | $190.5M | 0.5% | $163.18 | +10.60% | 16 qtrssince 2021-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 542,152 | $185.1M | 0.5% | $311.79 | +8.62% | 16 qtrssince 2021-Q4 | Increased 56 |
COSTCO WHOLESALE CORP | 196,801 | $182.2M | 0.5% | $867.64 | +6.07% | 16 qtrssince 2021-Q4 | Increased 45 |
Quantinno Capital Management LP manages $36.7B across 2918 positions as of Q3 2025. Top holdings: NVDA (5.7%), AAPL (5.1%), MSFT (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 454 new positions, 91 exits, 2194 increased. Top move: AAPL (INCREASED, conviction 91). Portfolio: $36.7B across 2918 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer