Long-term investor
Quantinno Capital Management LP @quantinnocapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001759654).
Record
- Tracked since 2025-06-30 (434 days), 58 trades recorded
- Returns: week n/a · month n/a · 90 days +9.5% · 6 months +5.9% · 1 year +13.2% · all +13.2%
- Max drawdown -4.7% · Sharpe 0.62 · win rate 31% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 5.6% · long · since 2025-06-30
- AAPL · 4.9% · long · since 2025-06-30
- MSFT · 2.1% · long · since 2025-06-30
- GOOGL · 1.9% · long · since 2025-06-30
- AMZN · 1.9% · long · since 2025-06-30
- GOOG · 1.6% · long · since 2025-06-30
- AVGO · 1.3% · long · since 2025-06-30
- META · 1.2% · long · since 2025-06-30
- MU · 1.0% · long · since 2025-06-30
- TSLA · 0.9% · long · since 2025-06-30
- BRK-B · 0.9% · long · since 2025-06-30
- SPY · 0.8% · long · since 2025-06-30