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Quantinno Capital Management LP
Quantinno Capital Management LP is a quantitatively-driven investment management firm headquartered in New York City. The firm was founded in 2018 and employs around 15 professionals. It specializes in serving high net worth individual investors, offering portfolio management services through various proprietary funds. Quantinno is SEC-registered and known for applying advanced data analytics and systematic strategies to equity markets.
Investment Strategy
Quantinno Capital Management LP focuses on systematic, quantitatively-driven investment strategies primarily across large-cap U.S. equities. The firm uses sophisticated data analysis, proprietary models, and market-neutral or arbitrage approaches to deliver risk-adjusted returns. It manages multiple funds, including fundamental arbitrage and tax-efficient market neutral strategies, targeting consistent performance through disciplined process and technology-driven decision-making. The client base is predominantly high net worth individuals, and the firm claims a highly diversified, low-correlated equity portfolio oriented toward alpha generation while managing risk and taxes.
Latest 13F Filing Activity
Quantinno Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 2,522 equity positions and 19 options positions with a total 13F market value of $23B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Meta Platforms Inc. among other positions. Quantinno Capital Management LP reduced exposure to Unitedhealth Group Inc., Mettler Toledo International, Kraft Heinz Co. among others.
Top Holdings
Equity Positions (2,522)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 5.26% | $1.22B | 7,712,408 | $118.72 | $157.99 | +$647.3M |
M MSFT | MICROSOFT CORP | 4.20% | $973.1M | 1,956,421 | $413.32 | $497.41 | +$441.1M |
A AAPL | APPLE INC | 3.89% | $901.1M | 4,392,089 | $207.70 | $205.17 | +$149.3M |
M META | META PLATFORMS INC | 2.55% | $590.4M | 799,865 | $560.58 | $738.09 | +$241.5M |
A AMZN | AMAZON COM INC | 2.14% | $495.0M | 2,256,213 | $190.22 | $219.39 | +$173.4M |
Options Positions (19)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | New | Put | $5.8M | 370 | $157.99 | $157.99 | +370 | +$5.8M |
A AAPL | APPLE INC | New | Put | $4.9M | 240 | $205.17 | $205.17 | +240 | +$4.9M |
M MSFT | MICROSOFT CORP | Bought | Put | $4.0M | 80 | $497.41 | $497.41 | +80 | +$4.0M |
S SPY | SPDR S&P 500 ETF TR | New | Put | $3.7M | 60 | $617.85 | $617.85 | +60 | +$3.7M |
T TMUS | T-MOBILE US INC | New | Put | $3.6M | 150 | $238.26 | $238.26 | +150 | +$3.6M |
Industry Allocation
Investment Team (4)
| Name | Role | Location | |
|---|---|---|---|
A Albert Kim | Principal - Director of Research and Portfolio Management | New York, NY , United States | |
 | Vice President | New York, NY , United States | |
 | Managing Principal and Chief Investment Officer | New York, NY , United States | |
S Sinan Kabak | Managing Director | New York, NY , United States |
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