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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
- Sep 30, 2024: $7,692,312,613
- Dec 31, 2024: $10,169,436,601
- Mar 31, 2025: $15,355,173,340
- Jun 30, 2025: $23,155,298,089
- Sep 30, 2025: $36,655,326,937
- Dec 31, 2025: $49,793,335,029
- Mar 31, 2026: $59,922,887,332
- Jun 30, 2026: $83,346,745,250
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) |
|---|---|---|---|---|---|
| CRANE NXT CO | COM | 224441105 | — | 146,354 shares | $7,487,494 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 202,981 shares | $7,456,945 |
| TELUS CORPORATION | COM | 87971M103 | — | 701,609 shares | $7,416,771 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 51,793 shares | $7,360,353 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 92,433 shares | $7,352,153 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 280,216 shares | $7,336,056 |
| CARETRUST REIT INC | COM | 14174T107 | — | 180,440 shares | $7,280,775 |
| TRIPADVISOR INC | COM | 896945201 | — | 530,507 shares | $7,273,251 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 140,509 shares | $7,247,474 |
| AGREE RLTY CORP | COM | 008492100 | — | 95,604 shares | $7,241,098 |
| FRESHPET INC | COM | 358039105 | — | 121,857 shares | $7,204,197 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 106,538 shares | $7,197,729 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 203,580 shares | $7,153,809 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | — | 110,099 shares | $7,151,037 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 315,544 shares | $7,147,094 |
| VONTIER CORPORATION | COM | 928881101 | — | 245,113 shares | $7,108,296 |
| LYFT INC | CL A COM | 55087P104 | — | 486,148 shares | $7,102,634 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 166,611 shares | $7,064,327 |
| TECHNIPFMC PLC | COM | G87110105 | — | 106,240 shares | $7,043,747 |
| MAGNA INTL INC | COM | 559222401 | — | 107,221 shares | $7,040,183 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 275,657 shares | $7,023,741 |
| CBIZ INC | COM | 124805102 | — | 218,579 shares | $7,012,014 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 95,406 shares | $7,003,817 |
| RUBRIK INC. | CL A | 781154109 | — | 86,777 shares | $6,966,464 |
| AMRIZE LTD | SHS | H2927K103 | — | 130,330 shares | $6,946,589 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 134,483 shares | $6,939,338 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 132,450 shares | $6,936,406 |
| KORN FERRY | COM NEW | 500643200 | — | 104,112 shares | $6,931,795 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 75,666 shares | $6,901,575 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,335,480 shares | $6,891,080 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 58,596 shares | $6,890,960 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 150,547 shares | $6,880,002 |
| ACM RESH INC | COM CL A | 00108J109 | — | 54,218 shares | $6,879,722 |
| GLOBANT S A | COM | L44385109 | — | 237,382 shares | $6,869,835 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 255,763 shares | $6,869,800 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 89,662 shares | $6,863,663 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 580,308 shares | $6,841,831 |
| SENTINELONE INC | CL A | 81730H109 | — | 401,491 shares | $6,813,308 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 82,505 shares | $6,793,497 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 36,317 shares | $6,786,385 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 171,882 shares | $6,696,549 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 103,552 shares | $6,687,213 |
| CACI INTL INC | CL A | 127190304 | — | 14,431 shares | $6,685,441 |
| CNH INDL N V | SHS | N20944109 | — | 594,611 shares | $6,677,488 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 24,621 shares | $6,660,847 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 50,170 shares | $6,660,658 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 234,468 shares | $6,656,548 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 360,549 shares | $6,637,716 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 111,577 shares | $6,623,268 |
| ERIE INDTY CO | CL A | 29530P102 | — | 27,602 shares | $6,617,724 |
| CORVEL CORP | COM | 221006109 | — | 105,732 shares | $6,610,365 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 510,763 shares | $6,609,273 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 134,894 shares | $6,599,014 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 38,089 shares | $6,590,540 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 45,852 shares | $6,583,850 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 58,465 shares | $6,566,824 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 375,739 shares | $6,542,147 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 292,310 shares | $6,541,902 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 19,813 shares | $6,534,698 |
| HF SINCLAIR CORP | COM | 403949100 | — | 93,784 shares | $6,532,116 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 322,742 shares | $6,509,714 |
| WESBANCO INC | COM | 950810101 | — | 166,612 shares | $6,502,893 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 150,883 shares | $6,492,495 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,402,446 shares | $6,479,302 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 84,901 shares | $6,461,862 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 17,307 shares | $6,453,352 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 130,092 shares | $6,446,083 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 42,745 shares | $6,417,361 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 674,906 shares | $6,337,372 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 278,189 shares | $6,328,822 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 38,384 shares | $6,278,929 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 317,606 shares | $6,250,486 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 375,516 shares | $6,237,321 |
| RANGE RES CORP | COM | 75281A109 | — | 167,500 shares | $6,229,328 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 171,345 shares | $6,212,985 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 149,276 shares | $6,212,873 |
| MOELIS & CO | CL A | 60786M105 | — | 94,367 shares | $6,173,498 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 54,006 shares | $6,172,968 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 53,739 shares | $6,148,279 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 137,615 shares | $6,139,005 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 353,471 shares | $6,132,734 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 117,404 shares | $6,128,525 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 63,170 shares | $6,128,204 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 236,786 shares | $6,123,304 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 275,238 shares | $6,121,296 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 147,634 shares | $6,106,173 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 45,505 shares | $6,103,616 |
| BCE INC | COM NEW | 05534B760 | — | 282,875 shares | $6,085,470 |
| RALLIANT CORP | COM | 750940108 | — | 82,530 shares | $6,076,688 |
| AAR CORP | COM | 000361105 | — | 42,484 shares | $6,072,238 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 108,492 shares | $6,056,956 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 93,508 shares | $6,031,267 |
| SSR MINING IN | COM | 784730103 | — | 211,961 shares | $5,994,276 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 73,702 shares | $5,974,364 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 43,706 shares | $5,973,864 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 141,232 shares | $5,933,160 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 36,033 shares | $5,931,052 |
| HEXCEL CORP NEW | COM | 428291108 | — | 59,083 shares | $5,911,919 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 52,735 shares | $5,895,317 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 57,097 shares | $5,883,892 |