Quantinno Capital Management LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
3,619
Total value ($000)
$105,938,139
Net value change ($000)
+22,591,394 (27.1%)
New positions
278
Sold out positions
96
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 1,823,094 39.0%
AAPL 1,565,627 38.7%
MSFT 1,413,090 79.6%
META 547,144 56.2%
XOM 524,370 NEW
AMZN 489,076 30.9%
SPACE EXPLORATION TECHN CORP 305,304 18140.5%
GOOG 289,992 21.4%
GOOGL 275,533 17.3%
PLTR 219,734 118.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -372,648 -100.0%
JANUS HENDERSON GROUP PLC -87,999 -100.0%
APP -80,621 -51.8%
TJX -77,441 -40.7%
LEG -73,973 -100.0%
EA -69,068 -100.0%
RDDT -68,464 -18.6%
CW -67,670 -48.8%
SMG -67,115 -77.1%
KLAC -63,362 -23.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 99,840 (0.1% of total reported value)
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