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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) |
|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 12,126 shares | $3,160,521 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 8,020 shares | $3,159,565 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 126,701 shares | $3,158,660 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 5,249 shares | $3,155,646 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 36,172 shares | $3,150,608 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 36,609 shares | $3,148,040 |
| AMAZON COM INC | COM | 023135106 | PUT | 13,200 shares | $3,146,088 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 40,422 shares | $3,143,619 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 29,998 shares | $3,139,891 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 68,675 shares | $3,136,387 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 128,186 shares | $3,130,307 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 381,675 shares | $3,118,285 |
| STELLAR BANCORP INC | COM | 858927106 | — | 79,256 shares | $3,116,357 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 19,709 shares | $3,094,904 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 46,712 shares | $3,083,959 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 54,704 shares | $3,081,515 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 402,757 shares | $3,081,098 |
| WISDOMTREE INC | COM | 97717P104 | — | 181,548 shares | $3,075,428 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 103,682 shares | $3,071,065 |
| MAGNITE INC | COM | 55955D100 | — | 161,782 shares | $3,070,622 |
| FLEX LNG LTD | SHS | G35947202 | — | 108,991 shares | $3,058,302 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 100,760 shares | $3,046,982 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 30,407 shares | $3,045,628 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 12,425 shares | $3,041,267 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 18,338 shares | $3,032,925 |
| COHEN & STEERS INC | COM | 19247A100 | — | 39,824 shares | $3,032,229 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 371,114 shares | $3,032,008 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 55,838 shares | $3,018,605 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 16,890 shares | $3,016,642 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 155,388 shares | $3,016,086 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 7,343 shares | $3,014,742 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 141,470 shares | $3,002,007 |
| ROGERS CORP | COM | 775133101 | — | 18,300 shares | $2,996,259 |
| DILLARDS INC | CL A | 254067101 | — | 5,657 shares | $2,989,295 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 66,673 shares | $2,986,292 |
| VERACYTE INC | COM | 92337F107 | — | 50,843 shares | $2,986,009 |
| QUINSTREET INC | COM | 74874Q100 | — | 203,604 shares | $2,982,799 |
| UNITIL CORP | COM | 913259107 | — | 56,425 shares | $2,973,042 |
| UTAH MED PRODS INC | COM | 917488108 | — | 43,074 shares | $2,971,274 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 24,893 shares | $2,965,864 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 313,151 shares | $2,962,414 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 41,274 shares | $2,950,678 |
| STANDEX INTL CORP | COM | 854231107 | — | 8,249 shares | $2,950,431 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 9,603 shares | $2,945,266 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 77,052 shares | $2,943,413 |
| MARCUS CORP DEL | COM | 566330106 | — | 125,324 shares | $2,940,123 |
| BRUKER CORP | COM | 116794108 | — | 48,813 shares | $2,937,605 |
| OPENLANE INC | COM | 48238T109 | — | 71,170 shares | $2,935,051 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 86,682 shares | $2,933,351 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 88,950 shares | $2,930,020 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 15,534 shares | $2,917,628 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 24,563 shares | $2,917,348 |
| XPENG INC | ADS | 98422D105 | — | 219,787 shares | $2,909,980 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 19,695 shares | $2,909,604 |
| ONE GAS INC | COM | 68235P108 | — | 37,606 shares | $2,898,322 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 235,629 shares | $2,898,240 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 31,029 shares | $2,897,520 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 38,374 shares | $2,895,388 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 117,351 shares | $2,891,540 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 39,940 shares | $2,891,259 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 57,188 shares | $2,880,560 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 51,146 shares | $2,872,402 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 52,610 shares | $2,869,349 |
| B & G FOODS INC | COM | 05508R106 | — | 720,819 shares | $2,868,863 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 11,321 shares | $2,866,024 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 86,996 shares | $2,864,798 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 53,747 shares | $2,864,718 |
| STEPAN CO | COM | 858586100 | — | 51,395 shares | $2,863,729 |
| CHART INDS INC | COM | 16115Q308 | — | 13,699 shares | $2,862,463 |
| PBF ENERGY INC | CL A | 69318G106 | — | 62,776 shares | $2,857,572 |
| FORMFACTOR INC | COM | 346375108 | — | 17,853 shares | $2,855,230 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 38,202 shares | $2,845,285 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 53,441 shares | $2,842,366 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 52,642 shares | $2,836,387 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 55,908 shares | $2,834,536 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 63,901 shares | $2,833,370 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 51,541 shares | $2,831,663 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 666,244 shares | $2,831,537 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 301,542 shares | $2,831,479 |
| PARSONS CORP DEL | COM | 70202L102 | — | 53,821 shares | $2,819,714 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 98,233 shares | $2,812,426 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 24,580 shares | $2,806,647 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 18,593 shares | $2,806,427 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 73,415 shares | $2,801,520 |
| FMC CORP | COM NEW | 302491303 | — | 243,396 shares | $2,799,062 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 23,766 shares | $2,792,578 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 18,586 shares | $2,788,458 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 78,481 shares | $2,787,664 |
| MURPHY OIL CORP | COM | 626717102 | — | 85,571 shares | $2,786,196 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 166,153 shares | $2,783,063 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 35,372 shares | $2,782,431 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 135,419 shares | $2,773,381 |
| SEMTECH CORP | COM | 816850101 | — | 17,123 shares | $2,771,358 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 330,681 shares | $2,767,800 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 62,149 shares | $2,761,304 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 158,421 shares | $2,756,525 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 22,315 shares | $2,751,334 |
| ERASCA INC | COM | 29479A108 | — | 149,297 shares | $2,735,121 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 61,963 shares | $2,728,239 |
| CERIBELL INC | COM | 15678C102 | — | 140,250 shares | $2,727,862 |