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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) |
|---|---|---|---|---|---|
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 76,546 shares | $2,198,401 |
| SCHRODINGER INC | COM | 80810D103 | — | 134,995 shares | $2,193,669 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 61,857 shares | $2,182,948 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 27,579 shares | $2,181,499 |
| JACK IN THE BOX INC | COM | 466367109 | — | 137,625 shares | $2,175,851 |
| MCGRATH RENTCORP | COM | 580589109 | — | 17,969 shares | $2,174,909 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 7,073 shares | $2,172,472 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 74,163 shares | $2,172,243 |
| TPG INC | COM CL A | 872657101 | — | 53,512 shares | $2,169,932 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 26,916 shares | $2,165,690 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 91,478 shares | $2,162,545 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 16,828 shares | $2,162,239 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 26,924 shares | $2,154,471 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 68,770 shares | $2,149,750 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 50,177 shares | $2,146,070 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 93,187 shares | $2,138,642 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 18,245 shares | $2,135,942 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 63,760 shares | $2,132,155 |
| LENDINGTREE INC | COM | 52603B107 | — | 48,101 shares | $2,130,393 |
| TEJON RANCH CO | COM | 879080109 | — | 113,871 shares | $2,129,388 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 43,182 shares | $2,128,009 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 104,315 shares | $2,123,867 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 23,851 shares | $2,123,026 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 27,962 shares | $2,121,809 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 88,803 shares | $2,120,622 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 113,798 shares | $2,118,919 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 18,851 shares | $2,113,197 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 41,733 shares | $2,110,860 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 145,721 shares | $2,105,670 |
| NBT BANCORP INC | COM | 628778102 | — | 42,622 shares | $2,104,281 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 296,293 shares | $2,097,760 |
| YORK WTR CO | COM | 987184108 | — | 68,237 shares | $2,091,464 |
| E L F BEAUTY INC | COM | 26856L103 | — | 28,262 shares | $2,091,449 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 66,973 shares | $2,089,560 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 348,628 shares | $2,088,282 |
| PLEXUS CORP | COM | 729132100 | — | 6,925 shares | $2,082,140 |
| AGNT INC | COM | 30212W100 | — | 383,837 shares | $2,076,560 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 44,421 shares | $2,075,349 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 16,140 shares | $2,074,803 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 64,308 shares | $2,073,933 |
| RBB BANCORP | COM | 74930B105 | — | 75,397 shares | $2,067,011 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 20,747 shares | $2,065,174 |
| BCB BANCORP INC | COM | 055298103 | — | 192,140 shares | $2,059,741 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 75,514 shares | $2,057,757 |
| BEL FUSE INC | CL B | 077347300 | — | 6,151 shares | $2,048,534 |
| PORCH GROUP INC | COM | 733245104 | — | 136,171 shares | $2,048,012 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 99,067 shares | $2,047,726 |
| MGE ENERGY INC | COM | 55277P104 | — | 25,102 shares | $2,046,858 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 65,713 shares | $2,046,313 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 80,370 shares | $2,044,613 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 27,192 shares | $2,042,949 |
| KBR INC | COM | 48242W106 | — | 59,160 shares | $2,042,805 |
| TRIMAS CORP | COM NEW | 896215209 | — | 45,246 shares | $2,037,427 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 66,851 shares | $2,036,288 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 101,123 shares | $2,031,573 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 26,722 shares | $2,029,549 |
| LEONARDO DRS INC | COM | 52661A108 | — | 47,553 shares | $2,029,099 |
| TERAWULF INC | COM | 88080T104 | — | 82,134 shares | $2,028,710 |
| LCI INDS | COM | 50189K103 | — | 19,136 shares | $2,026,156 |
| KADANT INC | COM | 48282T104 | — | 6,442 shares | $2,024,272 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 11,804 shares | $2,017,186 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 46,286 shares | $2,015,794 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 39,765 shares | $2,014,296 |
| GREENBRIER COS INC | COM | 393657101 | — | 41,094 shares | $2,014,062 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 109,948 shares | $2,013,148 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 49,273 shares | $2,011,835 |
| FLUOR CORP | COM | 343412102 | — | 38,398 shares | $2,011,671 |
| MATERION CORP | COM | 576690101 | — | 6,753 shares | $2,008,350 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 23,931 shares | $2,006,657 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 109,876 shares | $2,000,842 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 52,951 shares | $1,999,430 |
| HAMILTON LANE INC | CL A | 407497106 | — | 25,360 shares | $1,999,207 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 9,135 shares | $1,996,546 |
| STRATEGIC ED INC | COM | 86272C103 | — | 25,990 shares | $1,991,356 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 92,501 shares | $1,989,705 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 35,077 shares | $1,985,019 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 53,195 shares | $1,984,188 |
| HOMEBANCORP INC | COM | 43689E107 | — | 28,840 shares | $1,976,117 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 11,360 shares | $1,971,345 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 22,261 shares | $1,971,036 |
| KNOWLES CORP | COM | 49926D109 | — | 47,472 shares | $1,969,139 |
| ANDERSONS INC | COM | 034164103 | — | 28,783 shares | $1,968,777 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 194,881 shares | $1,966,349 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 116,921 shares | $1,965,445 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 39,402 shares | $1,963,810 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 187,021 shares | $1,961,852 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 58,539 shares | $1,958,715 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 161,512 shares | $1,957,532 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 25,898 shares | $1,946,782 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 247,626 shares | $1,946,340 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 66,468 shares | $1,946,206 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 9,588 shares | $1,942,912 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 130,012 shares | $1,942,382 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 79,136 shares | $1,938,843 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 75,006 shares | $1,936,655 |
| HUB GROUP INC | CL A | 443320106 | — | 44,212 shares | $1,936,084 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 42,303 shares | $1,934,529 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 79,679 shares | $1,933,820 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 123,210 shares | $1,931,933 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 53,511 shares | $1,930,161 |