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Quantinno Capital Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1759654
Institutional-grade research for retail investors

Sector Allocation

  • Technology35.5%$29.5B
  • Financials12.8%$10.6B
  • Industrials10.2%$8.5B
  • Consumer Discretionary9.0%$7.5B
  • Healthcare8.0%$6.7B
  • Other6.8%$5.6B
  • Consumer Staples4.5%$3.7B
  • Real Estate3.7%$3.1B
  • Materials3.1%$2.6B
  • Energy2.4%$2.0B

AUM History

13fpro.ai/research/fund/quantinno-capital-management-lp-1759654

Conviction and streaks

Stable · top 10 = 22.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold5.6% weight · held 10 quartersAAPL$AAPLConviction hold4.9% weight · held 10 quartersMSFT$MSFTConviction hold2.1% weight · held 10 quartersGOOG$GOOGConviction hold1.9% weight · held 10 quartersAMZN$AMZNConviction hold1.9% weight · held 10 quartersNVDA$NVDAAccumulating+15681% shares · 9 quarters runningAAPL$AAPLAccumulating+1113% shares · 9 quarters runningMSFT$MSFTAccumulating+737% shares · 9 quarters runningGOOG$GOOGAccumulating+834% shares · 9 quarters runningAMZN$AMZNAccumulating+1065% shares · 9 quarters running$Trimming-30% shares · 5 quarters running$Trimming-28% shares · 5 quarters running$Trimming-31% shares · 5 quarters runningIVZ$IVZTrimming-27% shares · 4 quarters runningSTHO$STHOTrimming-17% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/quantinno-capital-management-lp-1759654

Quantinno Capital Management LP 13F holdings — Q2 2026

$83.3B portfolio (+39.1% QoQ) · 3,434 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio

Includes $67.3M of put/call options ($65.7M puts, $1.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $83.3B. Weights use the stock portfolio.

All holdings — Quantinno Capital Management LP (Q2 2026)

3,434 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$709.9M+15%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$678.4M+16%
LLY$LLYELI LILLY & Co$656.7M+26%
JPM$JPMJPMORGAN CHASE & CO$619.5M+19%
AMD$AMDADVANCED MICRO DEVICES INC$572.1M+37%
— VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund$530.0M+12%
LRCX$LRCXLAM RESEARCH CORP$480.2M+4%
JNJ$JNJJOHNSON & JOHNSON$446.0M+9%
— VANGUARD INDEX FDS - TOTAL STK MKTetf/fund$426.5M+28%
— ISHARES TR - CORE S&P500 ETFetf/fund$418.1M+30%
V$VVISA INC.$412.6M+35%
CAT$CATCATERPILLAR INC$382.1M+16%
INTC$INTCINTEL CORP$378.5M+66%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$372.6M+14%
AMAT$AMATAPPLIED MATERIALS INC /DE$372.2M+9%

What changed in Q2 2026

Against the previous quarter's 13F: 220 new, 2,565 added to, 579 trimmed, 93 sold out. Share-count changes; largest moves by dollar size first.

New positions (220)

  • HONA$HONAHoneywell Aerospace Inc.$49.1M

    first bought this quarter

  • ISHARES TR - 20+ YEAR TR BD$18.8M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$15.2M

    first bought this quarter

  • EQPT$EQPTEquipmentShare.com Inc$14.2M

    first bought this quarter

  • ETF SER SOLUTIONS - BAHL GA GROW ETF$13.7M

    first bought this quarter

  • EA SERIES TRUST - ALPHA ARCHITECT$9.9M

    first bought this quarter

+214 more in the Excel export

Added to (2,565)

  • NVDA$NVDANVIDIA CORP+20%

    now $4.7B · held 10+ qtrs, 9 adds in a row

  • AAPL$AAPLApple Inc.+19%

    now $4.0B · held 10+ qtrs, 9 adds in a row

  • AMZN$AMZNAMAZON COM INC+27%

    now $1.6B · held 10+ qtrs, 9 adds in a row

  • MSFT$MSFTMICROSOFT CORP+17%

    now $1.8B · held 10+ qtrs, 9 adds in a row

  • KLAC$KLACKLA CORP+965%

    now $274.9M · held 10+ qtrs, 6 adds in a row

  • GOOG$GOOGAlphabet Inc.+22%

    now $1.4B · held 10+ qtrs, 9 adds in a row

+2,559 more in the Excel export

Trimmed (579)

  • DD$DDDuPont de Nemours, Inc.-60%

    now $92.6M

  • INGR$INGRIngredion Inc-78%

    now $19.1M

  • DOV$DOVDOVER Corp-31%

    now $118.7M · held 10+ qtrs

  • CCZ$CCZCOMCAST CORP-67%

    now $26.6M

  • WDC$WDCWESTERN DIGITAL CORP-17%

    now $179.0M · held 10+ qtrs, 3 trims in a row

  • GAP$GAPGAP INC-63%

    now $17.1M

+573 more in the Excel export

Sold out (93)

  • HOLX$HOLXHOLOGIC INCwas $43.9M

    held 9+ qtrs

  • CTRA$CTRACoterra Energy Inc.was $17.1M

    held 9+ qtrs

  • AL$ALAIR LEASE CORPwas $12.8M
  • SDA$SDASunCar Technology Group Inc.was $11.0M
  • APLS$APLSApellis Pharmaceuticals, Inc.was $4.9M
  • MASI$MASIMASIMO CORPwas $4.0M

+87 more in the Excel export

Firm AUM (Form ADV): $60.9B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Quantinno Capital Management LP has filed, 30 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Quantinno Capital Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-0.0%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 8% over the last 4

Top 10 weight

22%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Quantinno Capital Management LP disclosed 3,434 positions worth $83.3B in its Form 13F-HR for Q2 2026 — $83.3B in common stock plus $67.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 220 new positions and exited 93 — including a new stake in $HONA and a full exit from $HOLX. The portfolio is most concentrated in Technology (35.5% of disclosed assets). All figures are sourced directly from Quantinno Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1759654.

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AI-Powered Hedge Fund Analysis: Quantinno Capital Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For Quantinno Capital Management LP (SEC CIK: 1759654), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Quantinno Capital Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.