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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) |
|---|---|---|---|---|---|
| CROWN CASTLE INC | COM | 22822V101 | — | 124,333 shares | $9,415,798 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 274,550 shares | $9,384,124 |
| ATI INC | COM | 01741R102 | — | 47,593 shares | $9,380,580 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 91,095 shares | $9,380,061 |
| CARMAX INC | COM | 143130102 | — | 176,995 shares | $9,361,293 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 55,906 shares | $9,318,350 |
| MERCURY SYS INC | COM | 589378108 | — | 76,112 shares | $9,310,897 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 642,486 shares | $9,309,636 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 238,467 shares | $9,306,338 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 14,570 shares | $9,277,302 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 255,494 shares | $9,231,022 |
| CHEMOURS CO | COM | 163851108 | — | 448,878 shares | $9,210,993 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 908,699 shares | $9,196,034 |
| STRATEGY INC | CL A NEW | 594972408 | — | 105,383 shares | $9,161,005 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 333,388 shares | $9,158,195 |
| KIRBY CORP | COM | 497266106 | — | 67,317 shares | $9,153,092 |
| CELESTICA INC | COM | 15101Q207 | — | 25,052 shares | $9,138,562 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 800,420 shares | $9,100,775 |
| VIRTU FINL INC | CL A | 928254101 | — | 152,652 shares | $9,093,497 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 163,782 shares | $9,088,264 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 64,936 shares | $9,087,199 |
| LITHIA MTRS INC | COM | 536797103 | — | 31,205 shares | $9,064,855 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 93,602 shares | $9,031,684 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 169,531 shares | $9,017,354 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 829,985 shares | $8,997,037 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 123,228 shares | $8,995,651 |
| ENOVIS CORPORATION | COM | 194014502 | — | 434,383 shares | $8,991,728 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 28,978 shares | $8,981,731 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 842,417 shares | $8,938,050 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 49,767 shares | $8,905,884 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 101,916 shares | $8,889,190 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 24,593 shares | $8,862,944 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 126,195 shares | $8,821,054 |
| BIO RAD LABS INC | CL A | 090572207 | — | 30,004 shares | $8,809,474 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 100,153 shares | $8,801,521 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 47,611 shares | $8,758,169 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 553,918 shares | $8,707,593 |
| NIKE INC | CL B | 654106103 | — | 210,073 shares | $8,623,511 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 186,296 shares | $8,616,201 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 68,347 shares | $8,611,796 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 359,167 shares | $8,598,476 |
| TFS FINL CORP | COM | 87240R107 | — | 484,333 shares | $8,582,384 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 113,282 shares | $8,567,518 |
| API GROUP CORP | COM STK | 00187Y100 | — | 202,198 shares | $8,563,120 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 222,971 shares | $8,542,044 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 53,018 shares | $8,501,436 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 90,746 shares | $8,480,214 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 426,132 shares | $8,445,948 |
| RLI CORP | COM | 749607107 | — | 142,862 shares | $8,438,911 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 86,261 shares | $8,400,959 |
| FRANCO NEV CORP | COM | 351858105 | — | 40,288 shares | $8,397,646 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 13,596 shares | $8,386,825 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 65,421 shares | $8,383,064 |
| WENDYS CO | COM | 95058W100 | — | 1,010,203 shares | $8,374,584 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 250,466 shares | $8,363,060 |
| AECOM | COM | 00766T100 | — | 119,610 shares | $8,348,779 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 465,581 shares | $8,347,870 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 27,880 shares | $8,336,492 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 548,676 shares | $8,285,008 |
| QUALYS INC | COM | 74758T303 | — | 60,042 shares | $8,255,238 |
| NUTRIEN LTD | COM | 67077M108 | — | 131,085 shares | $8,253,199 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 171,791 shares | $8,201,302 |
| CARGURUS INC | COM CL A | 141788109 | — | 240,516 shares | $8,199,190 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 55,780 shares | $8,185,197 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 364,312 shares | $8,146,028 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 289,130 shares | $8,127,447 |
| TOAST INC | CL A | 888787108 | — | 292,009 shares | $8,123,709 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 96,564 shares | $8,117,234 |
| ONTO INNOVATION INC | COM | 683344105 | — | 21,405 shares | $8,100,722 |
| NOVA LTD | COM | M7516K103 | — | 14,798 shares | $8,034,426 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 230,382 shares | $8,019,632 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 106,205 shares | $8,019,540 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 909,247 shares | $7,955,918 |
| TRINET GROUP INC | COM | 896288107 | — | 160,717 shares | $7,953,888 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 108,455 shares | $7,937,821 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 83,144 shares | $7,935,296 |
| MAPLEBEAR INC | COM | 565394103 | — | 167,513 shares | $7,931,741 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 306,190 shares | $7,905,827 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 53,780 shares | $7,874,031 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 441,672 shares | $7,870,595 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 6,876 shares | $7,848,496 |
| MUELLER INDS INC | COM | 624756102 | — | 63,691 shares | $7,829,553 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 271,246 shares | $7,828,169 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 14,744 shares | $7,808,487 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 92,517 shares | $7,790,900 |
| EXELIXIS INC | COM | 30161Q104 | — | 142,914 shares | $7,775,983 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 266,500 shares | $7,677,867 |
| COCA COLA CONS INC | COM | 191098102 | — | 40,057 shares | $7,647,819 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 71,012 shares | $7,607,601 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 139,150 shares | $7,600,373 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 194,990 shares | $7,581,234 |
| LKQ CORP | COM | 501889208 | — | 287,810 shares | $7,578,061 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 276,955 shares | $7,577,490 |
| WYNN RESORTS LTD | COM | 983134107 | — | 77,794 shares | $7,553,037 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 74,575 shares | $7,538,064 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 75,761 shares | $7,529,128 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 204,785 shares | $7,527,918 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 98,000 shares | $7,509,740 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 77,837 shares | $7,508,194 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 194,699 shares | $7,496,367 |