Quantinno Capital Management LP is an SEC-registered investment adviser based in New York, NY that reports managing 1 hedge fund on Form ADV. It reports $60.9 billion in regulatory assets under management. Its private funds, of all types, hold $804.6 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +8.9% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +32.6% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $60.9 billionForm ADV Item 5.F
- Gross assets of private funds
- $804.6 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 53Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 298733
- Latest Form ADV
- 09/14/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
Est. 2026 YTD+8.9%Through Q2 2026 · S&P 500 +9.5%
Est. 2-year return+32.6%Q3 2024 – Q2 2026
S&P 500+37.2%Same quarters, price only
13F holdings$83.3 billion3,419 positions, 2026-06-30
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +13.8% | +14.8% |
| Q1 2026 | -4.2% | -4.6% |
| Q4 2025 | +1.6% | +2.4% |
| Q3 2025 | +7.4% | +7.8% |
| Q2 2025 | +9.1% | +10.4% |
| Q1 2025 | -4.3% | -4.5% |
| Q4 2024 | +0.4% | +2.1% |
| Q3 2024 | +6.4% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Nvidia Corp$4.7 billion
- Apple Inc Com$4.0 billion
- Microsoft Corp Com$1.8 billion
- Alphabet, Inc Voting Class$1.6 billion
- Amazon Com Inc Com$1.6 billion
- Alphabet, Inc Non-voting Class$1.4 billion
- Broadcom Inc$1.1 billion
- Meta Platforms, Inc.$973.0 million
- Micron Technology Inc Com$830.0 million
- Tesla Mtrs Inc Com$739.7 million
As of 2026-06-30, from 13F filing by Quantinno Capital Management LP.
Hedge funds filing Form D (41)
Fund
First sale
Raised
Investors
Minimum
YTD performance
Quantinno Fundamental Arbitrage Fund LP
New York, NY
First saleSep 2019
Raised$187M
Investors163
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0029
New York, NY
First saleJul 2026
Raised$177M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0030
New York, NY
First saleJul 2026
Raised$84.0M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0003
New York, NY
First saleApr 2026
Raised$63.1M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0020
New York, NY
First sale—
Raised$44.1M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0012
New York, NYEmerging
First saleJun 2026
Raised$30.0M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0007
New York, NYEmerging
First saleApr 2026
Raised$25.4M
Investors4
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0002
New York, NYEmerging
First saleApr 2026
Raised$24.8M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0009
New York, NYEmerging
First saleMay 2026
Raised$22.2M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0027
New York, NYEmerging
First saleJul 2026
Raised$22.0M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0024
New York, NYEmerging
First saleAug 2026
Raised$20.5M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0001
New York, NYEmerging
First saleApr 2026
Raised$20.1M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0033
New York, NYEmerging
First saleJul 2026
Raised$20.0M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0013
New York, NYEmerging
First saleMay 2026
Raised$20.0M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0016
New York, NYEmerging
First saleMay 2026
Raised$20.0M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0032
New York, NYEmerging
First saleJul 2026
Raised$19.9M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0011
New York, NYEmerging
First saleMay 2026
Raised$18.6M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0006
New York, NYEmerging
First saleApr 2026
Raised$18.2M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0008
New York, NYEmerging
First saleMay 2026
Raised$17.4M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0037
New York, NYEmerging
First saleAug 2026
Raised$14.4M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0017
New York, NYEmerging
First saleMay 2026
Raised$12.5M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0022
New York, NYEmerging
First saleJun 2026
Raised$11.1M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0021
New York, NYEmerging
First saleJun 2026
Raised$10.9M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0023
New York, NYEmerging
First saleJun 2026
Raised$10.8M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0019
New York, NYEmerging
First saleJun 2026
Raised$10.7M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0040
New York, NYEmerging
First saleAug 2026
Raised$10.7M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0031
New York, NYEmerging
First saleJul 2026
Raised$10.1M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0028
New York, NYEmerging
First saleJul 2026
Raised$10.1M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0036
New York, NYEmerging
First saleJul 2026
Raised$10.1M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0026
New York, NYEmerging
First saleJul 2026
Raised$10.0M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0025
New York, NYEmerging
First saleJul 2026
Raised$10.0M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0038
New York, NYEmerging
First saleJul 2026
Raised$10.0M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0034
New York, NYEmerging
First saleJul 2026
Raised$10.0M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0039
New York, NYEmerging
First saleJul 2026
Raised$10.0M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0035
New York, NYEmerging
First saleJul 2026
Raised$10.0M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0004
New York, NYEmerging
First saleApr 2026
Raised$10.0M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0015
New York, NYEmerging
First saleJun 2026
Raised$10.0M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0018
New York, NYEmerging
First saleMay 2026
Raised$10.0M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0014
New York, NYEmerging
First saleMay 2026
Raised$9.9M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0005
New York, NYEmerging
First saleApr 2026
Raised$9.8M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0010
New York, NYEmerging
First saleJun 2026
Raised$9.8M
Investors1
MinimumNone set
YTD performance+8.9%13F est. YTD · thru Q2 2026
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures