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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) |
|---|---|---|---|---|---|
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 504,295 shares | $5,875,041 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 49,535 shares | $5,871,462 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 58,885 shares | $5,868,546 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 84,606 shares | $5,858,183 |
| ENOVA INTL INC | COM | 29357K103 | — | 24,326 shares | $5,855,998 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 198,100 shares | $5,851,892 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 155,270 shares | $5,844,363 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 101,094 shares | $5,830,105 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 197,395 shares | $5,829,074 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 137,438 shares | $5,815,042 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 170,073 shares | $5,803,762 |
| ICL GROUP LTD | SHS | M53213100 | — | 1,159,929 shares | $5,781,804 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 48,381 shares | $5,773,357 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 861,029 shares | $5,760,284 |
| MOOG INC | CL A | 615394202 | — | 13,560 shares | $5,747,591 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 125,246 shares | $5,740,065 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 69,659 shares | $5,719,700 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 421,790 shares | $5,711,049 |
| RBC BEARINGS INC | COM | 75524B104 | — | 8,867 shares | $5,710,977 |
| SERVICE CORP INTL | COM | 817565104 | — | 75,062 shares | $5,701,768 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 21,533 shares | $5,694,808 |
| APPLE INC | COM | 037833100 | PUT | 19,600 shares | $5,671,456 |
| MEDLINE INC | COM CL A | 58507V107 | — | 143,454 shares | $5,657,826 |
| FABRINET | SHS | G3323L100 | — | 10,050 shares | $5,648,904 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 19,814 shares | $5,646,666 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 110,726 shares | $5,628,242 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 108,540 shares | $5,627,827 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 475,431 shares | $5,610,093 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 36,777 shares | $5,596,765 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 199,891 shares | $5,556,996 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 18,115 shares | $5,548,690 |
| RAYONIER INC | COM | 754907103 | — | 258,935 shares | $5,510,144 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 73,034 shares | $5,477,550 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 29,023 shares | $5,458,949 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 6,480 shares | $5,439,053 |
| VALVOLINE INC | COM | 92047W101 | — | 137,414 shares | $5,433,373 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 147,255 shares | $5,424,893 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 43,565 shares | $5,420,466 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 96,236 shares | $5,419,049 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 223,165 shares | $5,413,983 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 65,500 shares | $5,412,920 |
| KOHLS CORP | COM | 500255104 | — | 305,119 shares | $5,406,722 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 47,575 shares | $5,399,308 |
| DORMAN PRODS INC | COM | 258278100 | — | 39,563 shares | $5,398,371 |
| VSE CORP | COM | 918284100 | — | 23,620 shares | $5,397,171 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 358,438 shares | $5,390,911 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 522,397 shares | $5,375,465 |
| BLACK HILLS CORP | COM | 092113109 | — | 72,005 shares | $5,357,212 |
| GEO GROUP INC | COM | 36162J106 | — | 180,776 shares | $5,341,931 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 46,669 shares | $5,333,870 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 47,465 shares | $5,317,118 |
| SAILPOINT INC | COM | 78781J109 | — | 362,411 shares | $5,305,704 |
| MAXLINEAR INC | COM | 57776J100 | — | 41,427 shares | $5,303,899 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 293,541 shares | $5,298,415 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 149,415 shares | $5,293,796 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 49,764 shares | $5,287,494 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 64,720 shares | $5,285,560 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 895,105 shares | $5,263,217 |
| CHEMED CORP NEW | COM | 16359R103 | — | 11,300 shares | $5,262,966 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 104,571 shares | $5,258,876 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 201,257 shares | $5,252,816 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 170,630 shares | $5,250,289 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 587,876 shares | $5,202,703 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 102,696 shares | $5,193,346 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 68,263 shares | $5,173,701 |
| MATADOR RES CO | COM | 576485205 | — | 103,897 shares | $5,171,994 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 83,121 shares | $5,171,843 |
| KFORCE INC | COM | 493732101 | — | 109,896 shares | $5,156,327 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 84,817 shares | $5,156,069 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 18,839 shares | $5,155,028 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 92,421 shares | $5,154,320 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 64,914 shares | $5,147,031 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 15,218 shares | $5,146,143 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 171,068 shares | $5,140,604 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 158,096 shares | $5,138,120 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 156,355 shares | $5,122,220 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 52,860 shares | $5,097,380 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 105,440 shares | $5,096,987 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 61,328 shares | $5,094,524 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 81,443 shares | $5,048,698 |
| ALCOA CORP | COM | 013872106 | — | 96,818 shares | $5,048,108 |
| COURSERA INC | COM | 22266M104 | — | 892,641 shares | $5,034,495 |
| STRIDE INC | COM | 86333M108 | — | 58,289 shares | $5,026,843 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 388,652 shares | $5,009,724 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 204,020 shares | $5,008,708 |
| FIRST SOLAR INC | COM | 336433107 | — | 21,201 shares | $5,002,765 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 96,265 shares | $4,984,610 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 33,236 shares | $4,982,409 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 30,018 shares | $4,981,553 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 158,509 shares | $4,972,427 |
| PARK NATL CORP | COM | 700658107 | — | 27,170 shares | $4,971,867 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 97,918 shares | $4,952,203 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 190,670 shares | $4,938,358 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 284,886 shares | $4,931,377 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 48,219 shares | $4,926,584 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 536,584 shares | $4,925,849 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 219,452 shares | $4,917,919 |
| FRONTDOOR INC | COM | 35905A109 | — | 63,378 shares | $4,917,499 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 77,659 shares | $4,915,815 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 214,568 shares | $4,909,329 |