Quantinno Capital Management LP

CIK: 0001759654SEC EDGAR →

Portfolio Value

$49.8B

Holdings

3,144

As of

Q4 2025

New Positions

453

Closed Positions

90

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDAPut

NVIDIA CORPORATION

15,924,948$3.0B
5.96%
2
AAPLPut

APPLE INC

9,620,855$2.6B
5.25%
3
MSFTPut

MICROSOFT CORP

3,585,028$1.7B
3.48%
4
AMZNPut

AMAZON COM INC

4,456,124$1.0B
2.06%
5
GOOGL

ALPHABET INC

3,149,550$985.0M
1.98%
6
META

META PLATFORMS INC

1,298,967$857.0M
1.72%
7
GOOGPut

ALPHABET INC

2,542,732$797.0M
1.60%
8
AVGO

BROADCOM INC

1,949,558$674.0M
1.35%
9
TSLA

TESLA INC

1,168,331$525.0M
1.05%
10
BRK/B

BERKSHIRE HATHAWAY INC DEL

944,384$474.0M
0.95%

Quarterly Changes

Top Buys

NVDANEW
$3.0B
AAPLNEW
$2.6B
MSFTNEW
$1.7B
AMZNNEW
$1.0B
META↑ Increased
$856.3M

Top Sells

NVDACLOSED
$2.1B
AAPLCLOSED
$1.9B
AMZNCLOSED
$719.5M
GOOGCLOSED
$478.8M
RDDTCLOSED
$463.0M

New Positions (332)

NVDA
$3.0B · 15.9M shares
AAPL
$2.6B · 9.6M shares
MSFT
$1.7B · 3.6M shares
AMZN
$1.0B · 4.5M shares
GOOG
$797.0M · 2.5M shares
RDDT
$472.0M · 2.1M shares
JPM
$419.0M · 1.3M shares
LLY
$401.0M · 374K shares
NFLX
$174.0M · 1.9M shares
BAC
$135.0M · 2.5M shares
ANET
$125.0M · 964K shares
AMD
$122.0M · 575K shares
ZM
$99.0M · 1.1M shares
TMUS
$59.0M · 295K shares
XLK
$58.0M · 413K shares
SPOT
$38.0M · 68K shares
BX
$37.0M · 244K shares
UL
$20.0M · 318K shares
GTM
$18.0M · 1.8M shares
Q
$17.0M · 212K shares
TTE
$16.0M · 248K shares
MEAR
$15.0M · 307K shares
BASG
$7.0M · 274K shares
TAFI
$7.0M · 285K shares
ZS
$7.0M · 33K shares
LLYVA
$6.0M · 83K shares
LLYVK
$5.0M · 71K shares
GSST
$5.0M · 118K shares
AKRE
$5.0M · 86K shares
SOLS
$4.0M · 91K shares
MICC
$3.0M · 206K shares
CHYM
$3.0M · 135K shares
ELPC
$2.0M · 310K shares
ACMR
$2.0M · 55K shares
RDVY
$2.0M · 43K shares
ZTO
$2.0M · 141K shares
GBFH
$2.0M · 78K shares
FIG
$2.0M · 63K shares
ACVA
$1.0M · 135K shares
MDLN
$1.0M · 24K shares
BOW
$1.0M · 49K shares
IPAR
$1.0M · 17K shares
WINN
$1.0M · 41K shares
ZWS
$1.0M · 25K shares
NBN
$1.0M · 13K shares
QBTS
$1.0M · 50K shares
USEW
$1.0M · 38K shares
CWK
$1.0M · 81K shares
GOF
$1.0M · 88K shares
NOK
$1.0M · 271K shares
ACIO
$1.0M · 43K shares
GCOW
$1.0M · 35K shares
SCHH
$0 · 28K shares
FA
$0 · 32K shares
GRND
$0 · 40K shares
ENIC
$0 · 11K shares
FWRG
$0 · 12K shares
TWST
$0 · 18K shares
COWZ
$0 · 13K shares
BYRN
$0 · 19K shares
VERA
$0 · 15K shares
ATEC
$0 · 16K shares
ENLT
$0 · 6K shares
AEO
$0 · 26K shares
ILCV
$0 · 2K shares
OMDA
$0 · 10K shares
ZIP
$0 · 89K shares
ACU
$0 · 11K shares
EQWL
$0 · 2K shares
TERN
$0 · 6K shares
SRRK
$0 · 7K shares
TRTX
$0 · 15K shares
SHLS
$0 · 21K shares
SMMT
$0 · 14K shares
HIPO
$0 · 8K shares
CRAI
$0 · 1K shares
TMDX
$0 · 3K shares
VCEL
$0 · 21K shares
LBRT
$0 · 11K shares
GDEN
$0 · 8K shares
DMRC
$0 · 105K shares
MUNI
$0 · 6K shares
MLAB
$0 · 4K shares
EMQQ
$0 · 8K shares
CLOA
$0 · 10K shares
FMAO
$0 · 28K shares
PSI
$0 · 3K shares
IRMD
$0 · 3K shares
XPEL
$0 · 4K shares
BHVN
$0 · 42K shares
PACB
$0 · 12K shares
SCHR
$0 · 10K shares
IDMO
$0 · 8K shares
KOD
$0 · 8K shares
JAKK
$0 · 12K shares
MNKD
$0 · 33K shares
FWD
$0 · 3K shares
HROW
$0 · 5K shares
ABR
$0 · 32K shares
ARR
$0 · 18K shares
DON
$0 · 6K shares
SCHO
$0 · 15K shares
VBIL
$0 · 6K shares
PRAX
$0 · 3K shares
NXE
$0 · 14K shares
BBW
$0 · 8K shares
FXI
$0 · 6K shares
CIFR
$0 · 19K shares
CRC
$0 · 6K shares
TOTL
$0 · 5K shares
ZM3
$0 · 14K shares
JANX
$0 · 24K shares
KRUS
$0 · 6K shares
PLAY
$0 · 11K shares
ADCT
$0 · 11K shares
GOLD
$0 · 8K shares
PRSU
$0 · 9K shares
TMFC
$0 · 6K shares
STOK
$0 · 11K shares
BLBD
$0 · 5K shares
HBCP
$0 · 11K shares
SNDX
$0 · 20K shares
LNTH
$0 · 6K shares
IDT
$0 · 7K shares
CAC
$0 · 8K shares
VISN
$0 · 33K shares
IBTA
$0 · 26K shares
FDM
$0 · 3K shares
LXP
$0 · 18K shares
CRD/A
$0 · 54K shares
JMSB
$0 · 16K shares
TIP
$0 · 2K shares
RPD
$0 · 30K shares
GTX
$0 · 13K shares
LAUR
$0 · 15K shares
DDLS
$0 · 5K shares
TARS
$0 · 3K shares
SPHD
$0 · 6K shares
RCKT
$0 · 40K shares
LILA
$0 · 14K shares
PKB
$0 · 6K shares
NBTB
$0 · 7K shares
MRX
$0 · 13K shares
AMBP
$0 · 11K shares
NBHC
$0 · 14K shares
FLOT
$0 · 12K shares
CGDG
$0 · 14K shares
MDYG
$0 · 6K shares
WES
$0 · 9K shares
BBAI
$0 · 16K shares
DNUT
$0 · 19K shares
BFST
$0 · 11K shares
RUM
$0 · 69K shares
OVER
$0 · 13K shares
KGS
$0 · 8K shares
LUNR
$0 · 20K shares
AGIO
$0 · 27K shares
SLDP
$0 · 17K shares
CTEF
$0 · 14K shares
NAC
$0 · 21K shares
ARDX
$0 · 10K shares
TGLS
$0 · 10K shares
IQDG
$0 · 9K shares
IGPT
$0 · 11K shares
INR
$0 · 38K shares
NUVL
$0 · 3K shares
MDGL
$0 · 364 shares
SDCI
$0 · 14K shares
QQEW
$0 · 4K shares
JOYY
$0 · 4K shares
DOMO
$0 · 13K shares
SCHP
$0 · 8K shares
VSEC
$0 · 1K shares
DBI
$0 · 13K shares
USO
$0 · 30K shares
WGS
$0 · 2K shares
LQDT
$0 · 14K shares
TY
$0 · 9K shares
PJX
$0 · 49K shares
PCC
$0 · 7K shares
ACDC
$0 · 25K shares
NUVB
$0 · 41K shares
IIIV
$0 · 18K shares
HY
$0 · 10K shares
VFMV
$0 · 3K shares
DXYZ
$0 · 12K shares
VYGR
$0 · 31K shares
LTH
$0 · 14K shares
ATEX
$0 · 9K shares
ICHR
$0 · 40K shares
GIII
$0 · 14K shares
GCT
$0 · 8K shares
AEVA
$0 · 21K shares
ACT
$0 · 14K shares
TDIV
$0 · 4K shares
DEC
$0 · 56K shares
JGRO
$0 · 2K shares
EB
$0 · 68K shares
MIR
$0 · 11K shares
SPYD
$0 · 8K shares
CTKB
$0 · 30K shares
ARCT
$0 · 52K shares
JOYT
$0 · 7K shares
ONL
$0 · 10K shares
DAVE
$0 · 1K shares
BLFS
$0 · 10K shares
AIOT
$0 · 40K shares
SILJ
$0 · 22K shares
JRVR
$0 · 77K shares
VTWV
$0 · 2K shares
VERX
$0 · 38K shares
BRC
$0 · 3K shares
PIZ
$0 · 11K shares
VTWG
$0 · 1K shares
CRCL
$0 · 12K shares
OPK
$0 · 18K shares
LFST
$0 · 15K shares
FDD
$0 · 16K shares
IFRA
$0 · 4K shares
ZYME
$0 · 29K shares
SOC
$0 · 103K shares
DC
$0 · 19K shares
NBBK
$0 · 23K shares
VICR
$0 · 5K shares
ARQT
$0 · 19K shares
GHM
$0 · 5K shares
CENTRAIS ELET BRAS SA
$0 · 40K shares
QFLR
$0 · 6K shares
PSLV/U
$0 · 9K shares
AQN.TO
$0 · 23K shares
TCE2
$0 · 24K shares
DFSV
$0 · 25K shares
IDR
$0 · 6K shares
BLOK
$0 · 7K shares
CPRX
$0 · 12K shares
BILS
$0 · 3K shares
ULH
$0 · 17K shares
APPS
$0 · 30K shares
BAND
$0 · 22K shares
CZA
$0 · 8K shares
VIOO
$0 · 4K shares
HELE
$0 · 37K shares
VNQI
$0 · 5K shares
HPP
$0 · 41K shares
IRWD
$0 · 119K shares
GNOV
$0 · 5K shares
PLUN
$0 · 10K shares
HAUZ
$0 · 10K shares
SITC
$0 · 68K shares
THR
$0 · 8K shares
EE
$0 · 10K shares
PTF
$0 · 10K shares
PAR
$0 · 25K shares
HTGC
$0 · 15K shares
ASTH
$0 · 38K shares
EVTC
$0 · 8K shares
HTB
$0 · 5K shares
XSMO
$0 · 6K shares
LOVE
$0 · 12K shares
ANAB
$0 · 6K shares
LFVN
$0 · 102K shares
GSEW
$0 · 3K shares
CORZ
$0 · 19K shares
CTRI
$0 · 10K shares
AVIG
$0 · 6K shares
PDP
$0 · 5K shares
NNDM
$0 · 19K shares
ICLR
$0 · 3K shares
FRMI
$0 · 38K shares
ULCC
$0 · 42K shares
BOTZ
$0 · 6K shares
LZB
$0 · 7K shares
VFVA
$0 · 2K shares
DFAR
$0 · 20K shares
GENI
$0 · 27K shares
HEDG
$0 · 10K shares
FSBC
$0 · 7K shares
UTI
$0 · 10K shares
DFSU
$0 · 23K shares
ACLX
$0 · 4K shares
EOSE
$0 · 13K shares
SPGM
$0 · 5K shares
INDA
$0 · 10K shares
FDL
$0 · 9K shares
ASPI
$0 · 57K shares
VVX
$0 · 6K shares
OSCV
$0 · 9K shares
VGUS
$0 · 7K shares
MATW
$0 · 9K shares
ASST
$0 · 12K shares
IHDG
$0 · 6K shares
SANA
$0 · 17K shares
DFAU
$0 · 10K shares
UTB
$0 · 5K shares
CLMB
$0 · 7K shares
AMR
$0 · 1K shares
DSTL
$0 · 8K shares
AIP
$0 · 15K shares
CAPR
$0 · 12K shares
AXGN
$0 · 10K shares
JPIN
$0 · 12K shares
BTSG
$0 · 9K shares
GLDM
$0 · 11K shares
BEAM
$0 · 7K shares
AAOI
$0 · 15K shares
CDTX
$0 · 2K shares
CRWV
$0 · 6K shares
CLPT
$0 · 13K shares
ERII
$0 · 47K shares
QXO
$0 · 14K shares
PPTA
$0 · 13K shares
MGRC
$0 · 2K shares
PNTG
$0 · 9K shares
SGRY
$0 · 15K shares
TRS
$0 · 13K shares
LQD
$0 · 3K shares
ITM
$0 · 9K shares
GEG
$0 · 44K shares
NIC
$0 · 4K shares
NXDR
$0 · 11K shares
CSTL
$0 · 9K shares
WRBY
$0 · 12K shares
KBDC
$0 · 44K shares
ABEV
$0 · 10K shares
QVML
$0 · 8K shares
ATMU
$0 · 8K shares
VITL
$0 · 9K shares
CCB
$0 · 2K shares
INDV
$0 · 9K shares
HPO
$0 · 94K shares
FNOV
$0 · 4K shares
VONE
$0 · 740 shares

Closed Positions (106)

NVDA
$2.1B · 11.2M shares
AAPL
$1.9B · 7.3M shares
AMZN
$719.5M · 3.3M shares
GOOG
$478.8M · 2.0M shares
RDDT
$463.0M · 2.0M shares
JPM
$313.6M · 994K shares
ANET
$130.9M · 899K shares
BAC
$99.2M · 1.9M shares
AMD
$65.2M · 403K shares
TMUS
$49.3M · 206K shares
XLK
$46.9M · 166K shares
BX
$32.1M · 188K shares
UL
$17.0M · 288K shares
KEL
$16.6M · 203K shares
TTEN
$11.7M · 196K shares
PINC
$10.9M · 391K shares
IPG
$5.7M · 203K shares
FWONA
$4.5M · 47K shares
FWONA
$4.4M · 46K shares
S9Q
$2.7M · 71K shares
ELP1
$2.2M · 225K shares
AEBA
$1.9M · 28K shares
07WA
$1.8M · 8K shares
MSFT
$1.4M · 2.8M shares
INFA1EUR
$1.1M · 43K shares
SPNS
$1.0M · 24K shares
ETHA
$861K · 27K shares
ZIMV
$819K · 43K shares
NWL
$776K · 148K shares
8LP1
$770K · 46K shares
LNWO
$713K · 8K shares
LXPUSD
$690K · 77K shares
COTY
$681K · 169K shares
ODP1
$644K · 23K shares
CWK
$619K · 39K shares
1S4
$601K · 44K shares
DEC
$577K · 41K shares
MTSR
$563K · 11K shares
WFG
$542K · 8K shares
VBTX
$517K · 15K shares
RPAY
$503K · 96K shares
VTEL
$495K · 5K shares
CLVT
$487K · 127K shares
CBRL
$477K · 11K shares
SCVL
$466K · 22K shares
WNS
$456K · 6K shares
MTAL
$454K · 37K shares
GJB
$440K · 26K shares
JELD
$433K · 88K shares
LEGN
$404K · 12K shares
SFD
$384K · 16K shares
RSPD
$384K · 7K shares
ETNBGBP
$372K · 25K shares
37M
$346K · 24K shares
HSI
$345K · 7K shares
PZZA
$341K · 7K shares
JRVR
$330K · 60K shares
CNMD
$311K · 7K shares
BDN
$296K · 71K shares
PTB
$290K · 17K shares
CGXU
$289K · 10K shares
6PM
$286K · 44K shares
RC
$281K · 72K shares
BMBL
$275K · 45K shares
VMEO*
$265K · 34K shares
SHV
$254K · 2K shares
AVDX
$251K · 25K shares
NIO
$251K · 33K shares
JAPN
$249K · 9K shares
ETD
$247K · 8K shares
WLFC
$233K · 2K shares
CLSE
$228K · 9K shares
SSO
$225K · 2K shares
SU6
$224K · 7K shares
USAR
$223K · 13K shares
KWEB
$221K · 5K shares
PHR
$221K · 9K shares
NFLX
$220K · 183K shares
SCPH
$220K · 39K shares
TMCI
$218K · 32K shares
PFMTUSD
$216K · 28K shares
CASH
$216K · 3K shares
SCLX
$215K · 11K shares
RSPU
$215K · 3K shares
MLNK
$214K · 11K shares
RCEL
$212K · 41K shares
CCSI
$211K · 7K shares
ACH
$209K · 43K shares
HN9
$208K · 32K shares
STAA
$207K · 8K shares
TMFM
$207K · 8K shares
KCCA
$201K · 12K shares
BTDR
$176K · 10K shares
LLY
$169K · 222K shares
FLWS
$166K · 36K shares
ASPN
$162K · 23K shares
IAS
$108K · 11K shares
XRX
$91K · 24K shares
BRY
$89K · 24K shares
WIT
$88K · 34K shares
FUBO
$88K · 21K shares
WOW
$62K · 12K shares
SPOT
$56K · 80K shares
CIG
$21K · 10K shares
KOS
$21K · 13K shares
STRO
$10K · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Technology385$14.1B29.3%
Financial Services885$8.0B16.7%
Consumer Cyclical278$5.1B10.6%
Industrials352$4.6B9.6%
Communication Services113$4.4B9.1%
Healthcare328$3.8B7.9%
Unknown194$2.2B4.5%
Consumer Defensive112$2.0B4.1%
Real Estate169$1.4B2.8%
Energy134$948.0M2.0%
Basic Materials117$856.0M1.8%
Utilities77$851.0M1.8%