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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) |
|---|---|---|---|---|---|
| KONTOOR BRANDS INC | COM | 50050N103 | — | 49,697 shares | $4,141,773 |
| BANCFIRST CORP | COM | 05945F103 | — | 37,131 shares | $4,126,452 |
| FIVE9 INC | COM | 338307101 | — | 192,920 shares | $4,113,054 |
| ARGAN INC | COM | 04010E109 | — | 5,135 shares | $4,100,606 |
| BULLISH | ORD SHS | G16910120 | — | 174,899 shares | $4,097,884 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 149,148 shares | $4,083,698 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 39,530 shares | $4,081,869 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 71,133 shares | $4,070,272 |
| GREIF INC | CL B | 397624206 | — | 43,492 shares | $4,068,242 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 31,144 shares | $4,063,423 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 45,787 shares | $4,060,441 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 433,691 shares | $4,055,011 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 33,327 shares | $4,046,623 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 35,754 shares | $4,034,728 |
| AVANOS MED INC | COM | 05350V106 | — | 161,975 shares | $4,029,938 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 124,419 shares | $4,027,443 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 70,863 shares | $4,025,727 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 206,180 shares | $4,022,575 |
| SPS COMM INC | COM | 78463M107 | — | 70,326 shares | $4,020,538 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 58,484 shares | $4,016,715 |
| RH | COM | 74967X103 | — | 24,356 shares | $4,012,266 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 53,663 shares | $4,009,756 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 78,122 shares | $3,984,222 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 47,609 shares | $3,982,493 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 404,566 shares | $3,972,840 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 98,940 shares | $3,970,462 |
| ABM INDS INC | COM | 000957100 | — | 89,564 shares | $3,962,341 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 52,354 shares | $3,960,057 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 299,761 shares | $3,944,864 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 121,375 shares | $3,944,717 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 41,233 shares | $3,942,782 |
| CAVA GROUP INC | COM | 148929102 | — | 50,206 shares | $3,940,209 |
| VISTEON CORP | COM NEW | 92839U206 | — | 39,644 shares | $3,933,081 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 296,124 shares | $3,932,527 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 129,180 shares | $3,924,488 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 38,041 shares | $3,913,658 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 17,343 shares | $3,910,700 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 41,717 shares | $3,910,585 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 142,410 shares | $3,906,306 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 69,131 shares | $3,904,538 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 51,150 shares | $3,901,749 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 388,834 shares | $3,900,005 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 6,339 shares | $3,894,555 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 10,126 shares | $3,891,304 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 37,379 shares | $3,885,965 |
| S & T BANCORP INC | COM | 783859101 | — | 79,032 shares | $3,878,895 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 79,810 shares | $3,870,793 |
| ALERUS FINL CORP | COM | 01446U103 | — | 124,348 shares | $3,867,223 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 50,825 shares | $3,863,208 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 26,073 shares | $3,854,379 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 161,875 shares | $3,851,006 |
| COMPASS INC | CL A | 20464U100 | — | 311,856 shares | $3,845,196 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 103,136 shares | $3,842,865 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 63,652 shares | $3,842,035 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 19,138 shares | $3,837,290 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 12,124 shares | $3,832,275 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 115,240 shares | $3,817,907 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 75,494 shares | $3,811,692 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 107,604 shares | $3,809,188 |
| EAGLE MATLS INC | COM | 26969P108 | — | 16,911 shares | $3,805,093 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 119,337 shares | $3,803,270 |
| INTERPARFUMS INC | COM | 458334109 | — | 33,968 shares | $3,799,700 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 76,943 shares | $3,788,673 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 112,533 shares | $3,780,011 |
| REPLIGEN CORP | COM | 759916109 | — | 27,691 shares | $3,778,260 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 97,410 shares | $3,777,581 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 490,584 shares | $3,777,497 |
| SANMINA CORP | COM | 801056102 | — | 14,912 shares | $3,773,929 |
| CVB FINL CORP | COM | 126600105 | — | 167,301 shares | $3,772,647 |
| RENASANT CORP | COM | 75970E107 | — | 88,661 shares | $3,771,645 |
| CELCUITY INC | COM | 15102K100 | — | 36,034 shares | $3,769,877 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 19,258 shares | $3,769,484 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 52,152 shares | $3,741,384 |
| IONQ INC | COM | 46222L108 | — | 70,084 shares | $3,732,674 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 9,504 shares | $3,720,394 |
| TANGER INC | COM | 875465106 | — | 94,150 shares | $3,716,132 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 34,264 shares | $3,712,505 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 27,733 shares | $3,709,684 |
| OMNICELL COM | COM | 68213N109 | — | 89,265 shares | $3,706,283 |
| ICF INTL INC | COM | 44925C103 | — | 50,825 shares | $3,703,110 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 243,441 shares | $3,702,743 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 85,476 shares | $3,701,145 |
| BRINKS CO | COM | 109696104 | — | 39,113 shares | $3,695,852 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 90,377 shares | $3,693,720 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 28,879 shares | $3,693,698 |
| ALUMIS INC | COM | 022307102 | — | 131,092 shares | $3,688,929 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 21,163 shares | $3,681,092 |
| NETSTREIT CORP | COM | 64119V303 | — | 173,840 shares | $3,673,248 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 37,052 shares | $3,672,651 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 274,259 shares | $3,672,328 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 53,454 shares | $3,669,617 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 120,174 shares | $3,668,912 |
| AH RLTY TR INC | COM | 04208T108 | — | 517,396 shares | $3,663,165 |
| ESAB CORPORATION | COM | 29605J106 | — | 36,993 shares | $3,648,714 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 207,416 shares | $3,644,299 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 85,162 shares | $3,631,308 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 209,030 shares | $3,618,309 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 37,690 shares | $3,616,810 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 41,537 shares | $3,611,642 |
| STANTEC INC | COM | 85472N109 | — | 52,265 shares | $3,601,590 |