Hedge Funds Similar to Quantinno

13F Portfolio OverlapQ1 2026Quantinno portfolio →

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Most similar hedge funds by 13F overlap

Quantinno Capital Management LP is an institutional investor managing $59.9B across 3,297 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Quantinno are FUND S.A., KLP KAPITALFORVALTNING AS, SIERRA SUMMIT ADVISORS, with shared positions in $LRCX, $PLTR, $MU, $ABNB, $C, $MCD. The full ranking of 25 similar funds is below.

#1CAPITAL FUND MANAGEMENT S.A.Passive

Slight overlap · 6 shared positions

$LRCX $PLTR $MU $ABNB $C $MCD

$22.1B

2,005 positions

#2KLP KAPITALFORVALTNING ASPassive

Slight overlap · 6 shared positions

$LRCX $PLTR $MU $BAC $C $MCD

$25.5B

2,154 positions

#3SIERRA SUMMIT ADVISORS LLCPassive

Slight overlap · 5 shared positions

$RDDT $LRCX $PLTR $MU $C

$688M

180 positions

#4Swedbank ABActive

Slight overlap · 5 shared positions

$LRCX $PLTR $MU $BAC $C

$95.1B

684 positions

#5Plato Investment Management LtdPassive

Slight overlap · 5 shared positions

$LRCX $PLTR $MU $BAC $C

$1.5B

516 positions

#6Frec Markets, Inc.Passive

Slight overlap · 5 shared positions

$LRCX $PLTR $MU $BAC $C

$587M

644 positions

#7NEW YORK STATE COMMON RETIREMENT FUNDPassive

Slight overlap · 5 shared positions

$LRCX $PLTR $MU $BAC $C

$71.6B

3,132 positions

#8BDF-GESTIONActive

Slight overlap · 5 shared positions

$LRCX $PLTR $MU $BAC $C

$749M

144 positions

#9QRG CAPITAL MANAGEMENT, INC.Passive

Slight overlap · 5 shared positions

$LRCX $PLTR $MU $BAC $C

$9.7B

1,138 positions

#10OFI INVEST ASSET MANAGEMENTActive

Slight overlap · 5 shared positions

$LRCX $PLTR $MU $BAC $C

$7.6B

347 positions

#11TEACHER RETIREMENT SYSTEM OF TEXASPassive

Slight overlap · 5 shared positions

$LRCX $PLTR $MU $BAC $C

$24.0B

1,478 positions

#12Legal & General Group PlcPassive

Slight overlap · 5 shared positions

$LRCX $PLTR $MU $BAC $C

$432.4B

3,362 positions

#13Alta Advisers LtdActive

Slight overlap · 5 shared positions

$LRCX $PLTR $MU $BAC $DOV

$276M

206 positions

#14Siemens Fonds Invest GmbHPassive

Slight overlap · 5 shared positions

$LRCX $PLTR $MU $BAC $MCD

$1.7B

548 positions

#15Henson-Edgewater Management, LLCPassive

Slight overlap · 5 shared positions

$LRCX $PLTR $MU $BAC $MCD

$157M

66 positions

#16ING GROEP NVPassive

Slight overlap · 5 shared positions

$LRCX $PLTR $MU $BAC $MCD

$16.4B

503 positions

#17Universal- Beteiligungs- und Servicegesellschaft mbHPassive

Slight overlap · 5 shared positions

$LRCX $PLTR $MU $BAC $MCD

$58.1B

2,069 positions

#18CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMActive

Slight overlap · 5 shared positions

$LRCX $PLTR $MU $BAC $MCD

$162.5B

1,064 positions

#19ATALANTA SOSNOFF CAPITAL, LLCActive

Slight overlap · 5 shared positions

$LRCX $PLTR $MU $BAC $MCD

$4.7B

104 positions

#20VANGUARD PORTFOLIO MANAGEMENT LLCPassive

Slight overlap · 5 shared positions

$LRCX $PLTR $MU $BAC $MCD

$1.9T

3,040 positions

#21UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEPassive

Slight overlap · 5 shared positions

$LRCX $PLTR $MU $BAC $MCD

$481.0B

3,807 positions

#22FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUNDActive

Slight overlap · 5 shared positions

$LRCX $PLTR $MU $BAC $MCD

$18.3B

538 positions

#23Scott & Selber, Inc.Active

Slight overlap · 5 shared positions

$LRCX $MU $ABNB $BAC $C

$387M

91 positions

#24Mandatum Life Insurance Co LtdActive

Slight overlap · 5 shared positions

$PLTR $MU $ABNB $BAC $C

$445M

84 positions

#25TOUNJIAN ADVISORY PARTNERS, LLCPassive

Slight overlap · 5 shared positions

$LRCX $MU $BAC $C $DOV

$277M

150 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.