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Quantinno Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $83,346,745,250
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,671,089,389
- APPLE INC · COM · 037833100 · shares: $4,045,965,668
- MICROSOFT CORP · COM · 594918104 · shares: $1,774,760,799
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,595,869,258
- AMAZON COM INC · COM · 023135106 · shares: $1,585,113,115
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,356,724,357
- BROADCOM INC · COM · 11135F101 · shares: $1,077,138,465
- META PLATFORMS INC · CL A · 30303M102 · shares: $972,975,214
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $830,019,638
- TESLA INC · COM · 88160R101 · shares: $739,723,305
Reported holdings
3,434 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FLOWSERVE CORP | COM | 34354P105 | — | 165,594 shares | $12,280,491 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 40,522 shares | $12,277,227 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 122,575 shares | $12,245,245 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 103,632 shares | $12,134,271 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 103,339 shares | $12,123,731 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 150,490 shares | $12,096,466 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 75,300 shares | $11,947,175 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 527,966 shares | $11,937,327 |
| TC ENERGY CORP | COM | 87807B107 | — | 180,064 shares | $11,934,524 |
| BRUNSWICK CORP | COM | 117043109 | — | 141,608 shares | $11,929,117 |
| LENNOX INTL INC | COM | 526107107 | — | 20,799 shares | $11,916,905 |
| LOGITECH INTL S A | SHS | H50430232 | — | 126,497 shares | $11,895,830 |
| BP PLC | SPONSORED ADR | 055622104 | — | 321,871 shares | $11,893,148 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 468,924 shares | $11,887,224 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 1,077,406 shares | $11,851,466 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 59,811 shares | $11,818,658 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 52,971 shares | $11,816,365 |
| COUPANG INC | CL A | 22266T109 | — | 678,700 shares | $11,789,019 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 43,291 shares | $11,773,159 |
| MARKEL GROUP INC | COM | 570535104 | — | 6,021 shares | $11,759,675 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 746,035 shares | $11,750,063 |
| ZSCALER INC | COM | 98980G102 | — | 83,183 shares | $11,741,413 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 111,034 shares | $11,729,646 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 76,431 shares | $11,690,886 |
| GRACO INC | COM | 384109104 | — | 154,152 shares | $11,655,464 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 166,217 shares | $11,572,060 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 57,479 shares | $11,571,216 |
| WATSCO INC | COM | 942622200 | — | 27,670 shares | $11,531,028 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 107,339 shares | $11,428,429 |
| KEMPER CORP | COM | 488401100 | — | 422,363 shares | $11,386,930 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 35,925 shares | $11,384,654 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 258,842 shares | $11,357,994 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 129,188 shares | $11,356,919 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 139,992 shares | $11,323,986 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 535,971 shares | $11,314,355 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 64,319 shares | $11,208,277 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 37,108 shares | $11,170,714 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 157,036 shares | $11,130,712 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 122,347 shares | $11,107,971 |
| MSA SAFETY INC | COM | 553498106 | — | 63,343 shares | $11,058,450 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 258,125 shares | $11,011,629 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 225,825 shares | $10,984,128 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 279,006 shares | $10,964,970 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 605,910 shares | $10,948,795 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 609,132 shares | $10,940,011 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 382,116 shares | $10,932,339 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 61,088 shares | $10,909,715 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 210,335 shares | $10,889,061 |
| BILL HOLDINGS INC | COM | 090043100 | — | 300,268 shares | $10,857,709 |
| UIPATH INC | CL A | 90364P105 | — | 997,553 shares | $10,843,404 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 101,819 shares | $10,824,463 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 47,675 shares | $10,813,213 |
| UBIQUITI INC | COM | 90353W103 | — | 20,212 shares | $10,793,875 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,151,189 shares | $10,740,595 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 69,151 shares | $10,727,423 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 77,028 shares | $10,713,929 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 111,538 shares | $10,688,737 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 282,088 shares | $10,651,649 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 85,324 shares | $10,645,046 |
| MURPHY USA INC | COM | 626755102 | — | 19,551 shares | $10,535,677 |
| UDR INC | COM | 902653104 | — | 263,839 shares | $10,532,481 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 409,267 shares | $10,493,631 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 332,853 shares | $10,491,534 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 100,948 shares | $10,486,523 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 65,349 shares | $10,483,403 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 118,113 shares | $10,464,886 |
| JFROG LTD | ORD SHS | M6191J100 | — | 115,037 shares | $10,454,632 |
| NEWMARKET CORP | COM | 651587107 | — | 13,155 shares | $10,408,857 |
| WHIRLPOOL CORP | COM | 963320106 | — | 264,043 shares | $10,408,591 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 67,110 shares | $10,369,961 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 327,163 shares | $10,272,937 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 26,964 shares | $10,256,297 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 644,378 shares | $10,239,175 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 424,320 shares | $10,179,437 |
| ASHLAND INC | COM | 044186104 | — | 153,456 shares | $10,111,260 |
| AES CORP | COM | 00130H105 | — | 689,633 shares | $10,110,034 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 54,566 shares | $10,107,299 |
| AZENTA INC | COM | 114340102 | — | 395,828 shares | $10,101,531 |
| ALCON AG | ORD SHS | H01301128 | — | 150,110 shares | $10,072,426 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 40,898 shares | $10,069,538 |
| CAMECO CORP | COM | 13321L108 | — | 98,813 shares | $10,065,191 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 99,190 shares | $10,044,068 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 296,251 shares | $10,036,995 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 64,147 shares | $10,026,218 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 311,180 shares | $10,007,567 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 750,326 shares | $9,964,339 |
| EQUIFAX INC | COM | 294429105 | — | 62,658 shares | $9,945,090 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 173,666 shares | $9,885,579 |
| WEBSTER FINL CORP | COM | 947890109 | — | 129,070 shares | $9,863,551 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 194,477 shares | $9,791,951 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 393,865 shares | $9,771,807 |
| DYCOM INDS INC | COM | 267475101 | — | 19,293 shares | $9,754,348 |
| GENERAC HLDGS INC | COM | 368736104 | — | 33,312 shares | $9,754,276 |
| ROYAL GOLD INC | COM | 780287108 | — | 48,831 shares | $9,747,220 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 179,973 shares | $9,660,968 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 73,478 shares | $9,657,242 |
| CERTARA INC | COM | 15687V109 | — | 1,463,251 shares | $9,584,297 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 110,039 shares | $9,488,675 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 112,030 shares | $9,475,519 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 281,527 shares | $9,431,179 |