13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001759654
Total reported value
$83.3B
$83.3B
2918 檔
8.1%
As reported in its official Q3 2025 Form 13F filing, Quantinno Capital Management LP's tracked investment portfolio stood at $83.3B with 2918 total positions.
In Q3 2025, Quantinno Capital Management LP displayed an active expansion posture, initiating 1 new positions and adding to 198 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2918 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.71% | -0.08% | +44.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.06% | -0.13% | +64.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.39% | +41.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +0.09% | +44.98% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.27% | +16.04% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.10% | +37.44% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | +0.08% | +49.71% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.12% | +38.53% | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.26% | -0.03% | +110214.68% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | -0.02% | +41.64% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.14% | +32.35% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.04% | +33.23% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.05% | +101.15% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.04% | +26.49% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.14% | +43.42% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.03% | +121.50% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.16% | +53.33% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.12% | +64.55% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.05% | +36.63% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.10% | +26.51% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.23% | +33.93% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.12% | +27.46% | |
| 23 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.47% | -0.02% | +7.15% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.12% | +47.96% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.03% | +39.60% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.02% | +39.43% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.03% | +53.63% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.03% | +53.92% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.01% | +54.86% | |
| 30 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.38% | +0.01% | +392.17% | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.36% | — | +31.38% | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.35% | +0.02% | +81.29% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.01% | +42.92% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.29% | -0.06% | +47.58% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.29% | -0.03% | +58.19% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | +0.12% | +110.98% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | +0.06% | +45.22% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.29% | +0.20% | +46.86% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.03% | +28.04% | |
| 40 | GE | General Electric | Stock-Industrials | 0.28% | +0.06% | +65.60% | |
| 41 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.27% | -0.02% | +53.18% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | +0.03% | +37.73% | |
| 43 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.26% | -0.03% | +0.40% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.03% | +43.78% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.26% | +0.05% | +39.43% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.25% | +0.08% | +83.51% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.10% | +45.97% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.25% | +0.02% | +129.12% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.24% | +0.02% | +34.96% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.24% | -0.03% | +60.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +44.67% | Add |
| 2 | AVGO | Broadcom Inc | +0.6% | +49.71% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +41.39% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +37.44% | Add |
| 5 | TSLA | Tesla Inc | +0.4% | +41.64% | Add |
| 6 | HOOD | Robinhood Markets Inc - A | +0.4% | +392.17% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +38.53% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +27.46% | Add |
| 9 | APP | Applovin Corp-class A | +0.3% | +81.29% | Add |
| 10 | RBLX | Roblox CORP -class A | +0.2% | +53.18% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +101.15% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +121.50% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | +53.63% | Add |
| 14 | ANET | Arista Networks Inc | +0.2% | +31.38% | Add |
| 15 | AAPL | Apple Inc | +0.2% | +64.79% | Add |
| 16 | COIN | Coinbase Global Inc -class A | +0.1% | +343.69% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | +46.86% | Add |
| 18 | TECH | Bio-techne CORP | +0.1% | +59.62% | Add |
| 19 | TTC | Toro Co | +0.1% | +157.11% | Add |
| 20 | KRC | Kilroy Realty CORP | +0.1% | +92.95% | Add |
| 21 | SWKS | Skyworks Solutions Inc | +0.1% | +103.05% | Add |
| 22 | FIVE | Five Below | +0.1% | +47.47% | Add |
| 23 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +15330.94% | Add |
| 24 | ILMN | Illumina Inc | +0.1% | +101.11% | Add |
| 25 | GE | General Electric | +0.1% | +65.60% | Add |
| 26 | RHI | Robert Half Inc | +0.1% | +628.67% | Add |
| 27 | SCHB | Schwab US Broad Market ETF | +0.1% | +35.03% | Add |
| 28 | MNST | Monster Beverage CORP | +0.1% | +129.12% | Add |
| 29 | ADSK | Autodesk Inc | +0.1% | +177.80% | Add |
| 30 | DDOG | Datadog Inc - Class A | +0.1% | +87.82% | Add |
| 31 | NU | Nu Holdings Ltd. | +0.1% | +244.20% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | +33.23% | Add |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | +42.92% | Add |
| 34 | MAS | Masco CORP | +0.1% | +77.15% | Add |
| 35 | CVS | Cvs Health CORP | +0.1% | +60.26% | Add |
| 36 | CW | Curtiss-wright CORP | +0.1% | +118.83% | Add |
| 37 | CCL1EUR | Carnival CORP LTD | +0.1% | +12.24% | Add |
| 38 | CAG | Conagra Brands Inc | +0.1% | +213.81% | Add |
| 39 | XYZ | Block Inc | +0.1% | +0.73% | Add |
| 40 | CF | Cf Industries Holdings Inc | +0.1% | +209.25% | Add |
| 41 | DASH | Doordash Inc - A | +0.1% | +7.15% | Add |
| 42 | ULTA | Ulta Beauty Inc | +0.1% | +77.52% | Add |
| 43 | SHW | Sherwin-williams Co/the | +0.1% | +145.38% | Add |
| 44 | TTEK | Tetra Tech Inc | +0.1% | +93.43% | Add |
| 45 | AN | Autonation Inc | +0.1% | +183.68% | Add |
| 46 | OC | Owens Corning | +0.1% | +171.31% | Add |
| 47 | AFRM | Affirm Holdings Inc | +0.1% | +263.18% | Add |
| 48 | TXG | 10x Genomics Inc-class A | +0.1% | +56.37% | Add |
| 49 | TPR | Tapestry Inc | +0.1% | +139.79% | Add |
| 50 | DG | Dollar General CORP | +0.1% | +298.77% | Add |
According to official SEC Form 13F filings, Quantinno Capital Management LP reported a total U.S. public equity portfolio value of $83.3B across 2918 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 8.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
RDDT
市值: $463.0M
Top Position Liquidated / Trimmed
ZM
前期市值: $23.6M
During Q3 2025, Quantinno Capital Management LP's top holdings by market value included NVDA (5.7%)、AAPL (5.1%)、MSFT (3.9%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q3 2025, Quantinno Capital Management LP made 200 total portfolio adjustments, initiating 1 new buys, adding to 198 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.