Quantinno Capital Management LP

Q3 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,918
Total value ($000)
$36,655,327
Net value change ($000)
+13,500,029 (58.3%)
New positions
455
Sold out positions
93
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 951,832 105.6%
NVDA 873,295 71.7%
MSFT 465,504 47.8%
RDDT 462,751 168273.1%
GOOGL 287,691 89.6%
GOOGL 227,962 90.9%
AMZN 224,488 45.4%
AVGO 221,156 79.2%
TSLA 196,122 98.3%
VOO 161,918 116.9%
Top Reduces (Value $000, Stocks/ETFs)
ZM -30,673 -100.0%
WBA -22,249 -100.0%
AZEK -17,151 -100.0%
ADY -16,168 -100.0%
MASI -14,410 -71.2%
EMN -13,883 -61.4%
ZTS -12,488 -34.1%
AVY -11,482 -43.5%
STZ -11,335 -75.5%
AHC -10,793 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Calamos Wealth Management LLC 028-13358