Quantinno Capital Management LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,160 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 15.7M | $2.9B | 5.9% | $158.81 | +18.09% | 17 qtrssince 2021-Q4 | Increased 82 |
APPLE INC | 9.6M | $2.6B | 5.2% | $235.93 | +14.91% | 17 qtrssince 2021-Q4 | Increased 79 |
MICROSOFT CORP | 3.6M | $1.7B | 3.5% | $450.72 | +8.16% | 29 qtrssince 2018-Q4 | Increased 73 |
AMAZON.COM INC | 4.4M | $1B | 2.1% | $208.47 | +11.54% | 17 qtrssince 2021-Q4 | Increased 71 |
ALPHABET INC-CL A | 3.1M | $985.8M | 2.0% | $209.17 | +50.05% | 17 qtrssince 2021-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 1.3M | $857.4M | 1.7% | $606.83 | +9.74% | 17 qtrssince 2021-Q4 | Increased 66 |
ALPHABET INC-CL C | 2.5M | $790.4M | 1.6% | $213.54 | +47.30% | 17 qtrssince 2021-Q4 | Increased 62 |
BROADCOM INC | 1.9M | $674.7M | 1.4% | $268.30 | +28.52% | 17 qtrssince 2021-Q4 | Increased 62 |
TESLA INC | 1.2M | $525.4M | 1.1% | $361.80 | +25.60% | 17 qtrssince 2021-Q4 | Increased 63 |
BERKSHIRE HATHAWAY INC-CL B | 944,384 | $474.7M | 1.0% | $476.05 | +5.81% | 17 qtrssince 2021-Q4 | Increased 54 |
REDDIT INC-CL A | 2M | $469M | 0.9% | $241.78 | -3.48% | 3 qtrssince 2025-Q2 | Increased 45 |
JPMORGAN CHASE & CO | 1.3M | $416.4M | 0.8% | $266.62 | +20.76% | 17 qtrssince 2021-Q4 | Increased 55 |
ELI LILLY & CO | 369,841 | $397.5M | 0.8% | $868.42 | +23.16% | 17 qtrssince 2021-Q4 | Increased 65 |
VANGUARD S&P 500 ETF | 620,828 | $389.3M | 0.8% | $578.68 | +9.17% | 16 qtrssince 2022-Q1 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 519,886 | $354.5M | 0.7% | $608.43 | +12.91% | 15 qtrssince 2022-Q2 | Increased 60 |
WALMART INC | 2.4M | $262.1M | 0.5% | $90.03 | +24.31% | 17 qtrssince 2021-Q4 | Increased 52 |
VANGUARD TOTAL STOCK MARKET VIPERS | 777,828 | $260.8M | 0.5% | $308.16 | +9.63% | 14 qtrssince 2022-Q3 | Increased 51 |
JOHNSON & JOHNSON | 1.3M | $259.7M | 0.5% | $171.10 | +20.93% | 17 qtrssince 2021-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 716,523 | $251.3M | 0.5% | $320.75 | +8.69% | 17 qtrssince 2021-Q4 | Increased 55 |
ISHARES CORE S&P 500 ETF | 353,008 | $241.8M | 0.5% | $620.26 | +11.23% | 17 qtrssince 2021-Q4 | Increased 50 |
Quantinno Capital Management LP manages $49.8B across 3160 positions as of Q4 2025. Top holdings: NVDA (5.9%), AAPL (5.2%), MSFT (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 315 new positions, 87 exits, 2444 increased. Top move: NVDA (INCREASED, conviction 82). Portfolio: $49.8B across 3160 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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