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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) |
|---|---|---|---|---|---|
| AGNC INVT CORP | COM | 00123Q104 | — | 450,024 shares | $4,905,262 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 71,524 shares | $4,892,986 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 49,782 shares | $4,888,678 |
| PENUMBRA INC | COM | 70975L107 | — | 15,474 shares | $4,886,202 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 46,674 shares | $4,885,368 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 55,772 shares | $4,882,281 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 127,354 shares | $4,847,114 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 88,308 shares | $4,843,700 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 57,927 shares | $4,835,753 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 65,786 shares | $4,831,984 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 46,836 shares | $4,791,333 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 105,528 shares | $4,784,662 |
| BAXTER INTL INC | COM | 071813109 | — | 224,391 shares | $4,784,027 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 81,980 shares | $4,783,533 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 325,226 shares | $4,771,077 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 122,482 shares | $4,748,627 |
| CREDICORP LTD | COM | G2519Y108 | — | 12,169 shares | $4,741,007 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 62,948 shares | $4,740,614 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 79,592 shares | $4,732,579 |
| BRAZE INC | COM CL A | 10576N102 | — | 217,920 shares | $4,726,685 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 52,040 shares | $4,723,237 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 51,886 shares | $4,708,139 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 128,493 shares | $4,666,866 |
| LIVANOVA PLC | SHS | G5509L101 | — | 56,673 shares | $4,660,221 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 744,548 shares | $4,631,089 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 306,660 shares | $4,627,499 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 36,218 shares | $4,594,694 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 59,711 shares | $4,590,582 |
| UMB FINL CORP | COM | 902788108 | — | 32,155 shares | $4,590,526 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 51,638 shares | $4,585,325 |
| LINEAGE INC | COM | 53566V106 | — | 105,978 shares | $4,583,559 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 65,931 shares | $4,582,246 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 61,230 shares | $4,580,617 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 124,184 shares | $4,579,918 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 49,084 shares | $4,578,110 |
| SAIA INC | COM | 78709Y105 | — | 10,856 shares | $4,572,336 |
| AMERIS BANCORP | COM | 03076K108 | — | 50,606 shares | $4,567,772 |
| CHEWY INC | CL A | 16679L109 | — | 232,385 shares | $4,566,365 |
| COHU INC | COM | 192576106 | — | 61,663 shares | $4,557,512 |
| STELLANTIS N.V | SHS | N82405106 | — | 793,567 shares | $4,542,023 |
| NOV INC | COM | 62955J103 | — | 243,899 shares | $4,524,329 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 135,817 shares | $4,520,007 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 51,985 shares | $4,501,410 |
| H2O AMERICA | COM | 784305104 | — | 74,057 shares | $4,500,503 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 121,231 shares | $4,500,124 |
| AMER STATES WTR CO | COM | 029899101 | — | 54,459 shares | $4,499,948 |
| ARTIVION INC | COM | 228903100 | — | 200,142 shares | $4,497,191 |
| PROGYNY INC | COM | 74340E103 | — | 155,951 shares | $4,496,067 |
| XP INC | CL A | G98239109 | — | 276,362 shares | $4,493,647 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 263,840 shares | $4,493,210 |
| TXNM ENERGY INC | COM | 69349H107 | — | 79,092 shares | $4,490,879 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 134,789 shares | $4,487,126 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 11,309 shares | $4,485,379 |
| OMADA HEALTH INC | COM | 68170A108 | — | 204,201 shares | $4,482,212 |
| GLAUKOS CORP | COM | 377322102 | — | 32,066 shares | $4,481,544 |
| ENPRO INC | COM | 29355X107 | — | 11,883 shares | $4,479,197 |
| CORECIVIC INC | COM | 21871N101 | — | 147,008 shares | $4,466,103 |
| FB FINL CORP | COM | 30257X104 | — | 80,618 shares | $4,462,212 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 653,722 shares | $4,458,384 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 35,262 shares | $4,456,764 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 203,499 shares | $4,456,628 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 75,771 shares | $4,415,176 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 76,517 shares | $4,415,033 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 85,335 shares | $4,407,564 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 60,288 shares | $4,400,138 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 184,753 shares | $4,398,969 |
| MACERICH CO | COM | 554382101 | — | 174,436 shares | $4,394,061 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 48,587 shares | $4,388,378 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 148,543 shares | $4,382,031 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 110,587 shares | $4,372,621 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 30,756 shares | $4,364,088 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 134,273 shares | $4,359,844 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 201,813 shares | $4,351,088 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 106,097 shares | $4,345,760 |
| CROCS INC | COM | 227046109 | — | 35,856 shares | $4,325,668 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 77,607 shares | $4,325,055 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 68,778 shares | $4,307,570 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 237,358 shares | $4,300,943 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 104,212 shares | $4,298,751 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 50,259 shares | $4,281,564 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 112,409 shares | $4,278,314 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 59,034 shares | $4,270,540 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 32,165 shares | $4,262,827 |
| VARONIS SYS INC | COM | 922280102 | — | 101,502 shares | $4,259,050 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 97,498 shares | $4,251,898 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 104,616 shares | $4,249,502 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 114,983 shares | $4,239,454 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 78,673 shares | $4,231,043 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 22,223 shares | $4,226,700 |
| PEGASYSTEMS INC | COM | 705573103 | — | 140,661 shares | $4,215,618 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 40,894 shares | $4,187,197 |
| INVITATION HOMES INC | COM | 46187W107 | — | 138,311 shares | $4,178,378 |
| SEADRILL LTD | COM | G7997W102 | — | 110,294 shares | $4,171,347 |
| COMSTOCK RES INC | COM | 205768302 | — | 279,341 shares | $4,167,779 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 104,695 shares | $4,162,692 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 257,505 shares | $4,161,288 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 118,334 shares | $4,152,359 |
| MARZETTI COMPANY | COM | 513847103 | — | 36,366 shares | $4,151,627 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 141,484 shares | $4,149,749 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 75,891 shares | $4,145,931 |