Quantinno Capital Management LP
•CIK: 1759654•Filing: Q4 2025
Quantinno Capital Management LP, led by the quantitative strategies expert David Harding, manages $42.3 billion with a focus on systematic, data-driven investment approaches. Recently, the fund has made notable moves by adding high-growth tech stocks such as Jamf and Vontier, while exiting positions in Fitbit and Kellogg, reflecting a strategic pivot towards technology and software sectors.
Total AUM
$42.2B
+ $62.2M in options
QoQ Performance
+15.3%
Positions
2,721
+ 9 options
Top 10 Concentration
29.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT4.1%
GOOGL2.3%
META2.0%
GOOG1.9%
AVGO1.6%
TSLA1.2%
BRK/B1.1%
RDDT1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.7%
Technology26.1%
Consumer7.1%
Healthcare6.9%
Financial6.8%
ETF4.0%
Industrial2.7%
Communication1.8%
🚪 Exited Positionssold since Q3 2025
+2714 more exited positions
Changes from Q3 2025
NEW1 new position
↑191 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023