Quantinno Capital Management LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 49,793,335
- Description
- New York New York based systematic signal based allocator with a partnership structure and a governance centered and selective investment mandate. The approach emphasizes concentrated position governance, multi sleeve portfolio balancing, and active stewardship and governance oversight for systematic institutional portfolios. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through liquidity aware implementation and oversight rigor.
- Founded
- 2018
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 3,160 | 49,793,335 | 13F-HR | Quantinno Capital Management LP |
| Q3 2025 | 11/14/2025 | 2,918 | 36,655,327 | 13F-HR | Quantinno Capital Management LP |
| Q2 2025 | 8/14/2025 | 2,574 | 23,155,298 | 13F-HR | Quantinno Capital Management LP |
| Q1 2025 | 5/12/2025 | 2,101 | 15,355,173 | 13F-HR | Quantinno Capital Management LP |
| Q4 2024 | 2/14/2025 | 1,644 | 10,169,437 | 13F-HR | Quantinno Capital Management LP |
| Q3 2024 | 11/14/2024 | 1,468 | 7,692,313 | 13F-HR | Quantinno Capital Management LP |
| Q2 2024 | 8/14/2024 | 1,314 | 5,560,535 | 13F-HR | Quantinno Capital Management LP |
| Q1 2024 | 5/14/2024 | 1,214 | 4,600,471 | 13F-HR | Quantinno Capital Management LP |
| Q4 2023 | 2/14/2024 | 1,070 | 2,857,056 | 13F-HR | Quantinno Capital Management LP |
| Q3 2023 | 11/14/2023 | 1,003 | 2,196,796 | 13F-HR | Quantinno Capital Management LP |
| Q2 2023 | 8/4/2023 | 900 | 1,750,821 | 13F-HR | Quantinno Capital Management LP |
| Q1 2023 | 5/3/2023 | 847 | 1,512,143 | 13F-HR | Quantinno Capital Management LP |
| Q4 2022 | 2/13/2023 | 798 | 1,340,618 | 13F-HR | Quantinno Capital Management LP |
| Q3 2022 | 11/8/2022 | 611 | 776,638 | 13F-HR | Quantinno Capital Management LP |
| Q2 2022 | 8/15/2022 | 598 | 693,186 | 13F-HR | Quantinno Capital Management LP |
| Q1 2022 | 5/12/2022 | 527 | 655,725 | 13F-HR | Quantinno Capital Management LP |
| Q4 2021 | 2/14/2022 | 498 | 552,345 | 13F-HR | Quantinno Capital Management LP |
| Q3 2021 | 11/15/2021 | 236 | 89,579 | 13F-HR | Quantinno Capital Management LP |
| Q2 2021 | 8/16/2021 | 225 | 88,199 | 13F-HR | Quantinno Capital Management LP |
| Q1 2021 | 5/17/2021 | 243 | 91,742 | 13F-HR | Quantinno Capital Management LP |
| Q4 2020 | 2/9/2021 | 330 | 129,357 | 13F-HR | Quantinno Capital Management LP |
| Q3 2020 | 11/16/2020 | 372 | 149,518 | 13F-HR | Quantinno Capital Management LP |
| Q2 2020 | 8/14/2020 | 311 | 101,402 | 13F-HR | Quantinno Capital Management LP |
| Q1 2020 | 5/15/2020 | 353 | 160,144 | 13F-HR | Quantinno Capital Management LP |
| Q4 2019 | 2/14/2020 | 392 | 158,906 | 13F-HR | Quantinno Capital Management LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
90.15 K
(0.2% of total reported value)
· QoQ Δ:
+90.15 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 47.92 M | 96.4% | 12.49 M | 0 | 12.49 M |
| ETFs | 1.721 M | 3.5% | 521.7 K | 0 | 521.7 K |
| Debt | 8.361 K | 0.0% | 5.937 K | 0 | 5.937 K |
| Other | 52.76 K | 0.1% | 30.72 K | 0 | 30.72 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
49,793,335
Holdings
3160
QoQ value change ($000)
13,138,008
(35.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.