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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
- Jun 30, 2026: $83,346,745,250
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| ROKU INC | COM CL A | 77543R102 | — | 935,595 shares | $129,243,129 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 2,699,118 shares | $128,855,939 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,156,533 shares | $127,947,296 |
| CORNING INC | COM | 219350105 | — | 496,612 shares | $126,849,676 |
| UNION PAC CORP | COM | 907818108 | — | 466,312 shares | $126,837,041 |
| WW GRAINGER INC | COM | 384802104 | — | 92,899 shares | $126,380,833 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,968,277 shares | $126,343,727 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,044,370 shares | $126,316,553 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 466,292 shares | $126,118,050 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 2,148,163 shares | $124,614,948 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 913,882 shares | $124,278,869 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 364,909 shares | $123,430,800 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,582,733 shares | $123,144,751 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 599,901 shares | $121,497,992 |
| NNN REIT INC | COM | 637417106 | — | 2,576,763 shares | $119,896,825 |
| COGNEX CORP | COM | 192422103 | — | 1,651,415 shares | $119,595,475 |
| EATON CORP PLC | SHS | G29183103 | — | 279,694 shares | $119,183,228 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 756,025 shares | $118,658,237 |
| ILLUMINA INC | COM | 452327109 | — | 670,767 shares | $117,941,015 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 870,573 shares | $115,638,237 |
| YETI HLDGS INC | COM | 98585X104 | — | 2,327,622 shares | $115,356,946 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,644,526 shares | $115,231,984 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 232,352 shares | $115,033,256 |
| BEST BUY INC | COM | 086516101 | — | 1,511,863 shares | $114,720,178 |
| STATE STR CORP | COM | 857477103 | — | 676,386 shares | $114,715,208 |
| ROBERT HALF INC. | COM | 770323103 | — | 3,736,327 shares | $114,705,244 |
| VALMONT INDS INC | COM | 920253101 | — | 198,423 shares | $114,609,535 |
| KILROY REALTY CORP | COM | 49427F108 | — | 3,056,142 shares | $114,513,663 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 117,580 shares | $113,465,460 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,252,407 shares | $113,292,795 |
| DOORDASH INC | CL A | 25809K105 | — | 613,805 shares | $113,265,545 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 402,233 shares | $113,112,139 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 292,027 shares | $112,935,724 |
| CHUBB LIMITED | COM | H1467J104 | — | 328,398 shares | $111,898,588 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 496,517 shares | $111,195,039 |
| DATADOG INC | CL A COM | 23804L103 | — | 425,651 shares | $110,822,508 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 308,116 shares | $110,613,883 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 4,194,886 shares | $110,535,246 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,596,462 shares | $110,459,273 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,056,005 shares | $110,384,203 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 868,816 shares | $109,974,777 |
| TERADYNE INC | COM | 880770102 | — | 226,033 shares | $109,364,213 |
| KRAFT HEINZ CO | COM | 500754106 | — | 4,578,792 shares | $108,151,074 |
| SALESFORCE INC | COM | 79466L302 | — | 689,140 shares | $107,960,743 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,407,293 shares | $107,559,470 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 359,017 shares | $106,947,646 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 310,524 shares | $106,919,960 |
| ROSS STORES INC | COM | 778296103 | — | 502,208 shares | $106,895,176 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 134,465 shares | $106,871,733 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 986,208 shares | $106,766,878 |
| NORTHERN TR CORP | COM | 665859104 | — | 613,581 shares | $106,665,090 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 3,139,713 shares | $106,028,135 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 75,694 shares | $104,636,660 |
| TAPESTRY INC | COM | 876030107 | — | 712,409 shares | $104,282,516 |
| WOODWARD INC | COM | 980745103 | — | 245,075 shares | $104,265,058 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 839,620 shares | $104,255,699 |
| DEERE & CO | COM | 244199105 | — | 164,057 shares | $104,066,554 |
| CLEAN HARBORS INC | COM | 184496107 | — | 342,589 shares | $102,348,586 |
| EMERSON ELEC CO | COM | 291011104 | — | 714,706 shares | $102,310,223 |
| BLOCK INC | CL A | 852234103 | — | 1,343,744 shares | $102,124,546 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,158,198 shares | $101,655,068 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 201,049 shares | $100,798,424 |
| US BANCORP | COM NEW | 902973304 | — | 1,660,607 shares | $100,300,688 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 130,703 shares | $99,744,979 |
| PROGRESSIVE CORP | COM | 743315103 | — | 455,986 shares | $99,610,273 |
| MKS INC. | COM | 55306N104 | — | 223,165 shares | $99,264,061 |
| WESCO INTL INC | COM | 95082P105 | — | 286,831 shares | $99,080,335 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 711,494 shares | $98,855,070 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 260,088 shares | $97,616,497 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 486,288 shares | $97,559,284 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 190,571 shares | $97,060,100 |
| MIDDLEBY CORP | COM | 596278101 | — | 563,023 shares | $96,845,684 |
| TORO CO | COM | 891092108 | — | 990,670 shares | $96,511,091 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,219,098 shares | $96,320,933 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 774,013 shares | $96,318,234 |
| TARGET CORP | COM | 87612E106 | — | 736,598 shares | $96,207,101 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 3,200,154 shares | $95,940,631 |
| PPG INDS INC | COM | 693506107 | — | 788,319 shares | $95,615,220 |
| FIVE BELOW INC | COM | 33829M101 | — | 531,495 shares | $95,557,524 |
| CINTAS CORP | COM | 172908105 | — | 559,303 shares | $95,126,368 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,100,052 shares | $94,945,488 |
| DISNEY WALT CO | COM | 254687106 | — | 980,995 shares | $94,420,772 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 3,099,543 shares | $93,482,241 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,523,901 shares | $93,430,430 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 682,738 shares | $92,606,718 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,182,088 shares | $92,389,616 |
| APTARGROUP INC | COM | 038336103 | — | 736,351 shares | $92,191,146 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 6,834,371 shares | $91,990,644 |
| ADOBE INC | COM | 00724F101 | — | 447,691 shares | $91,785,616 |
| BOEING CO | COM | 097023105 | — | 423,393 shares | $91,651,964 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 722,993 shares | $91,343,053 |
| BLACKROCK INC | COM | 09290D101 | — | 94,613 shares | $90,976,893 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 475,501 shares | $90,592,629 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 225,921 shares | $89,844,381 |
| FORTINET INC | COM | 34959E109 | — | 583,026 shares | $89,564,461 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 3,087,207 shares | $89,405,524 |
| TIMKEN CO | COM | 887389104 | — | 611,570 shares | $88,873,442 |
| QORVO INC | COM | 74736K101 | — | 951,589 shares | $88,754,787 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,163,155 shares | $88,458,009 |
| AGCO CORP | COM | 001084102 | — | 738,084 shares | $88,348,674 |