Quantinno Capital Management LP

Hedge Fund • Market Neutral

Quantinno Capital Management LP is a Market Neutral Hedge Fund based in New York, NY led by Hoon Nmn Kim, managing $36.6B across 2,913 long positions as of Q3 2025 with NVDA as the largest holding (6% allocation).

CIOHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,913
Top Holding: NVDA at 5.71%
Last Reported: Q3 2025

Address66 Hudson Blvd E, 24th Floor, New York, NY, 10001-2272, United States

Top Holdings

Largest long holdings in Quantinno Capital Management LP's portfolio (25.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$2.1B	5.71%	+$652.8M Bought	0.05% 11.2M shares	Q4 2021 Held for 4 years
2 Apple AAPL	Consumer Electronics Technology	$1.9B	5.06%	+$734.6M Bought	0.05% 7.3M shares	Q4 2021 Held for 4 years
3 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	3.93%	+$425.3M Bought	0.04% 2.8M shares	Q4 2018 Held for 7 years
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$719.5M	1.96%	+$224.1M Bought	0.03% 3.3M shares	Q4 2021 Held for 4 years
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$681.6M	1.86%	+$94.2M Bought	0.04% 928.1K shares	Q4 2021 Held for 4 years
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$608.8M	1.66%	+$165.8M Bought	0.02% 2.5M shares	Q4 2021 Held for 4 years
7 Broadcom Inc. AVGO	Semiconductors Technology	$500.5M	1.37%	+$166.2M Bought	0.03% 1.5M shares	Q4 2021 Held for 4 years
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$478.8M	1.31%	+$134.4M Bought	0.02% 2.0M shares	Q4 2021 Held for 4 years
9 Reddit RDDT	Internet Content & Information Communication Services	$463.0M	1.26%	+$462.6M Bought	1.08% 2.0M shares	Q2 2025 Held for 6 months
10 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$395.6M	1.08%	+$116.3M Bought	0.03% 889.6K shares	Q4 2021 Held for 4 years

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Quantinno Capital Management LP's latest filing

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Market Value

$36.6B

Prior: $23.1B

Q/Q Change

+58.48%

+$13.5B

Net Flows % of MV

+32.22%

Turnover Ratio

17.33%

New Purchases

362 stocks

$171.9M

Added To

2,197 stocks

+$12.1B

Sold Out Of

90 stocks

$186.4M

Reduced Holdings

234 stocks

-$251.0M

Increased Positions

Position	Shares Δ	Change
1 FISV Fiserv, Inc. Common Stock FISV	New	0 → 202.0K +$26.0M
2 iShares 0-5 Year Investment Grade Corporate Bond SLQD	New	0 → 98.6K +$5.0M
3 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 250.4K +$4.7M
4 GCI Liberty, Inc. Series C GCI Group Common Stock GLIBK	New	0 → 77.3K +$2.9M
5 TG Therapeutics TGTX	New	0 → 63.2K +$2.3M

Decreased Positions

Position	Shares Δ	Change
1 Zoom Video Communications, Inc. ZM	Sold	393.3K → 0 −$30.7M
2 Walgreens Boots Alliance WBA	Sold	1.9M → 0 −$22.2M
3 Fiserv FI	Sold	117.7K → 0 −$20.3M
4 The AZEK Company AZEK	Sold	315.6K → 0 −$17.2M
5 Amedisys AMED	Sold	164.3K → 0 −$16.2M

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Analytics

Portfolio insights and performance metrics for Quantinno Capital Management LP

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Sector Allocation

Technology

29.70%

Financial Services

11.20%

Consumer Cyclical

10.10%

Industrials

9.70%

Communication Services

9.00%

Healthcare

7.40%

ETF

6.60%

Consumer Defensive

4.50%

Real Estate

3.20%

Utilities

2.00%

Energy

2.00%

Basic Materials

1.90%

Market Cap Distribution

Mega Cap (> $200B)

37.58%

Large Cap ($10B - $200B)

40.13%

Mid Cap ($2B - $10B)

11.31%

Small Cap ($300M - $2B)

1.51%

Micro Cap ($50M - $300M)

0.08%

Nano Cap (< $50M)

0.34%

N/A (ETF or Unknown)

9.05%

Portfolio Concentration

Top 10 Holdings %

25.2%

Top 20 Holdings %

31.82%

Top 50 Holdings %

41.79%

Top 100 Holdings %

51.0%