Quantinno Capital Management LP
Follow13F filer, CIK 1759654, NEW YORK, NY
Quantinno Capital Management LP reported $36,655,326,937 across 2,918 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 25.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001759654-25-000012
- Period
- 2025-09-30
- Reported value
- $36.7B
- Holdings
- 2,918
- Top 10 weight
- 25.18%
- New
- 456
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +2,884,969 | $735M |
| NVDAadded | +3,498,753 | $653M |
| RDDTadded | +2,011,418 | $463M |
| MSFTadded | +821,160 | $425M |
| AMZNadded | +1,020,550 | $224M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZMexited | -393,339 | -$30.7M |
| WALGREENS BOOTS ALLIANCE INCexited | -1,938,037 | -$22.2M |
| AZEK CO INCexited | -315,565 | -$17.2M |
| AMEDISYS INCexited | -164,330 | -$16.2M |
| MASIreduced | -80,794 | -$11.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,918 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZMZOOM COMMUNICATIONS INC | 393,339 | $30.7M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,938,037 | $22.2M | shares |
| AZEK CO INCAZEK CO INC | 315,565 | $17.2M | shares |
| AMEDISYS INCAMEDISYS INC | 164,330 | $16.2M | shares |
| HESS CORPHESS CORP | 77,905 | $10.8M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 228,185 | $9.11M | shares |
| SKXSKECHERS U S A INC | 138,712 | $8.75M | shares |
| ZSZSCALER INC | 24,951 | $7.83M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 793,736 | $7.22M | shares |
| NVDANVIDIA CORPORATION | 37,000 | $5.85M | put |
| ANSYS INCANSYS INC | 15,630 | $5.49M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 490,512 | $4.96M | shares |
| AAPLAPPLE INC | 24,000 | $4.92M | put |
| MSFTMICROSOFT CORP | 8,000 | $3.98M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 6,000 | $3.71M | put |
| TMUST-MOBILE US INC | 15,000 | $3.57M | put |
| LLYELI LILLY & CO | 4,500 | $3.51M | put |
| JPMJPMORGAN CHASE & CO | 11,900 | $3.45M | put |
| VODVODAFONE GROUP PLC | 300,000 | $3.2M | put |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 70,342 | $2.68M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 185,193 | $2.39M | shares |
| SBACSBA COMMUNICATIONS CORP | 10,000 | $2.35M | put |
| James Hardie Industries PLCJames Hardie Industries PLC | 79,171 | $2.13M | shares |
| DTDYNATRACE INC | 38,500 | $2.13M | put |
| BXBLACKSTONE INC | 12,000 | $1.79M | put |
| COPCONOCOPHILLIPS | 17,700 | $1.59M | put |
| AMDADVANCED MICRO DEVICES INC | 10,000 | $1.42M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 20,000 | $1.4M | put |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 24,620 | $1.39M | shares |
| XLKSELECT SECTOR SPDR TR | 5,000 | $1.27M | put |
| BACBANK OF AMER CORP | 26,100 | $1.24M | put |
| IWFISHARES TR | 2,400 | $1.02M | put |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 100,387 | $1M | shares |
| XHLFBONDBLOXX ETF TRUST | 19,908 | $1M | shares |
| GOOGALPHABET INC | 5,000 | $887K | put |
| AMZNAMAZON COM INC | 4,000 | $878K | put |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 2,575 | $866K | shares |
| CWBSPDR SERIES TRUST | 10,000 | $827K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 70,469 | $784K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 27,566 | $675K | shares |
| QYLDGLOBAL X FDS | 40,003 | $669K | shares |
| SouthState CorpSouthState Corp | 7,127 | $656K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 16,788 | $614K | shares |
| GMS INCGMS INC | 5,336 | $580K | shares |
| HEZUISHARES TR | 12,386 | $508K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 20,347 | $505K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 21,933 | $503K | shares |
| NEARISHARES U S ETF TR | 9,779 | $500K | shares |
| DMLPDORCHESTER MINERALS L P | 17,492 | $487K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 15,852 | $471K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 25,143 | $446K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 9,643 | $424K | shares |
| GTXGARRETT MOTION INC | 39,747 | $418K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 20,204 | $400K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 9,870 | $391K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 7,255 | $388K | shares |
| REDFIN CORPREDFIN CORP | 32,287 | $361K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 50,681 | $351K | shares |
| ICHRICHOR HOLDINGS | 17,518 | $344K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 5,000 | $312K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 24,699 | $310K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 14,486 | $306K | shares |
| GRNDGRINDR INC | 13,242 | $301K | shares |
| HELEHELEN OF TROY LTD | 10,430 | $296K | shares |
| EDVVANGUARD WORLD FD | 4,123 | $277K | shares |
| OLO INCOLO INC | 30,202 | $269K | shares |
| SPARTANNASH COSPARTANNASH CO | 9,933 | $263K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 35,861 | $263K | shares |
| IPARINTERPARFUMS INC | 1,987 | $261K | shares |
| LNTHLANTHEUS HLDGS INC | 3,047 | $249K | shares |
| PLAYAGS INCPLAYAGS INC | 19,770 | $247K | shares |
| INDAISHARES TR | 4,329 | $241K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 10,893 | $240K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 9,321 | $240K | shares |
| ALITALIGHT INC | 40,613 | $230K | shares |
| FSZFIRST TR EXCH TRD ALPHDX FD | 2,979 | $228K | shares |
| CDLVICTORY PORTFOLIOS II | 3,335 | $222K | shares |
| NLRVANECK ETF TRUST | 1,943 | $216K | shares |
| PARPAR TECHNOLOGY CORP | 3,090 | $214K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 5,710 | $214K | shares |
| ACVAACV AUCTIONS INC | 13,052 | $212K | shares |
| BITOPROSHARES TR | 9,800 | $211K | shares |
| UNITI GROUP INCUNITI GROUP INC | 48,446 | $209K | shares |
| DUSADAVIS FUNDAMENTAL ETF TR | 4,520 | $209K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 4,272 | $208K | shares |
| EVTCEVERTEC INC | 5,773 | $208K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 14,501 | $206K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,599 | $205K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 9,820 | $204K | shares |
| NNOXNANO X IMAGING LTD | 33,256 | $172K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 15,454 | $163K | shares |
| ELTXELICIO THERAPEUTICS INC | 20,000 | $154K | shares |
| TTECTTEC HLDGS INC | 31,793 | $153K | shares |
| INMDINMODE LTD | 10,490 | $151K | shares |
| ZYMEZYMEWORKS INC | 11,746 | $147K | shares |
| LBRTLIBERTY ENERGY INC | 11,778 | $135K | shares |
| FNKOFUNKO INC | 28,252 | $134K | shares |
| ACDCPROFRAC HLDG CORP | 16,465 | $128K | shares |
| AXGNAXOGEN INC | 11,556 | $125K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 21,290 | $124K | shares |
| Veru IncVeru Inc | 200,000 | $116K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 12,052 | $110K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 10,305 | $103K | shares |
| AMBPARDAGH METAL PACKAGING S A | 22,127 | $94.7K | shares |
| HNSTHONEST CO INC | 16,515 | $84.1K | shares |
| FCELFUELCELL ENERGY INC | 14,908 | $83.6K | shares |
| ZIPZIPRECRUITER INC | 13,873 | $69.5K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 15,372 | $63.3K | shares |
| AGENAGENUS INC | 12,908 | $59K | shares |
| AIOTPOWERFLEET INC | 10,116 | $43.6K | shares |
| PLUGPLUG PWR INC | 11,538 | $17.2K | shares |
| TPICQTPI COMPOSITES INC COM | 10,690 | $9.19K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001759654-25-000012 | base | 2025-11-14 | acceptance time not in the bulk data set |