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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) |
|---|---|---|---|---|---|
| AZZ INC | COM | 002474104 | — | 9,865 shares | $1,529,572 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 103,488 shares | $1,528,518 |
| WHITESTONE REIT | COM | 966084204 | — | 80,584 shares | $1,527,888 |
| NVE CORP | COM NEW | 629445206 | — | 14,599 shares | $1,526,352 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 89,794 shares | $1,523,804 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 38,217 shares | $1,522,573 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 17,337 shares | $1,520,660 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 73,906 shares | $1,517,290 |
| COLUMBIA FINL INC | COM | 197641103 | — | 71,497 shares | $1,517,166 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 90,290 shares | $1,516,872 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 46,887 shares | $1,511,168 |
| MARINEMAX INC | COM | 567908108 | — | 41,227 shares | $1,509,733 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 13,820 shares | $1,507,444 |
| BLACKLINE INC | COM | 09239B109 | — | 53,687 shares | $1,506,994 |
| RYERSON HLDG CORP | COM | 783754104 | — | 61,180 shares | $1,505,644 |
| INTERFACE INC | COM | 458665304 | — | 41,946 shares | $1,503,351 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 19,392 shares | $1,501,329 |
| ONESPAN INC | COM | 68287N100 | — | 104,619 shares | $1,501,287 |
| COEUR MNG INC | COM NEW | 192108504 | — | 91,871 shares | $1,499,346 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 37,712 shares | $1,499,080 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 163,591 shares | $1,496,859 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 19,978 shares | $1,496,427 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 145,970 shares | $1,496,192 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 4,018 shares | $1,493,370 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 7,454 shares | $1,491,155 |
| AVIENT CORPORATION | COM | 05368V106 | — | 40,332 shares | $1,490,679 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 19,547 shares | $1,489,684 |
| GORMAN RUPP CO | COM | 383082104 | — | 16,226 shares | $1,488,573 |
| TENNANT CO | COM | 880345103 | — | 16,995 shares | $1,487,747 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 5,436 shares | $1,487,724 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 102,452 shares | $1,487,603 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 25,236 shares | $1,486,961 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 85,740 shares | $1,481,594 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 19,354 shares | $1,480,006 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 19,316 shares | $1,478,872 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 20,396 shares | $1,477,490 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 32,418 shares | $1,475,667 |
| INTAPP INC | COM | 45827U109 | — | 58,498 shares | $1,474,735 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 311,049 shares | $1,474,372 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 31,660 shares | $1,472,507 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 55,362 shares | $1,471,522 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 32,873 shares | $1,470,491 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 96,025 shares | $1,470,143 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 5,881 shares | $1,467,368 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 7,595 shares | $1,465,699 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 29,028 shares | $1,465,373 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 68,624 shares | $1,464,436 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 24,104 shares | $1,463,957 |
| ADVANSIX INC | COM | 00773T101 | — | 73,632 shares | $1,463,812 |
| HECLA MINING COMPANY | COM | 422704106 | — | 94,780 shares | $1,462,464 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 13,041 shares | $1,461,386 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 8,873 shares | $1,457,568 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 46,251 shares | $1,453,669 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 29,106 shares | $1,452,389 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 11,035 shares | $1,452,361 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 80,850 shares | $1,452,066 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 8,712 shares | $1,451,988 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 21,642 shares | $1,450,274 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 149,469 shares | $1,449,849 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 20,176 shares | $1,449,847 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 147,006 shares | $1,449,479 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 52,415 shares | $1,449,275 |
| TRANSCAT INC | COM | 893529107 | — | 15,604 shares | $1,447,583 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 85,343 shares | $1,447,417 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 25,591 shares | $1,446,405 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 12,498 shares | $1,445,894 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 29,689 shares | $1,444,667 |
| SNAP INC | CL A | 83304A106 | — | 325,109 shares | $1,443,484 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 80,757 shares | $1,440,705 |
| AMERISAFE INC | COM | 03071H100 | — | 42,575 shares | $1,440,324 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 177,162 shares | $1,436,784 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 22,724 shares | $1,435,475 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | — | 28,398 shares | $1,429,839 |
| INGEVITY CORP | COM | 45688C107 | — | 19,146 shares | $1,429,632 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 27,332 shares | $1,425,409 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 17,789 shares | $1,418,317 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 57,162 shares | $1,416,478 |
| ENACT HLDGS INC | COM | 29249E109 | — | 30,967 shares | $1,415,539 |
| CAMDEN NATL CORP | COM | 133034108 | — | 26,043 shares | $1,412,051 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 23,420 shares | $1,412,046 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 9,897 shares | $1,409,432 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 42,939 shares | $1,406,252 |
| MILLERKNOLL INC | COM | 600544100 | — | 68,696 shares | $1,405,535 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 92,807 shares | $1,404,172 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 17,245 shares | $1,399,660 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 105,399 shares | $1,397,602 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 76,421 shares | $1,396,976 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 43,666 shares | $1,396,845 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 6,454 shares | $1,396,225 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 50,311 shares | $1,395,627 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 39,353 shares | $1,393,883 |
| CAREDX INC | COM | 14167L103 | — | 48,820 shares | $1,391,370 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 26,203 shares | $1,391,117 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 188,839 shares | $1,389,855 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 338,776 shares | $1,388,982 |
| CRA INTL INC | COM | 12618T105 | — | 9,749 shares | $1,387,288 |
| GROUPON INC | COM NEW | 399473206 | — | 57,646 shares | $1,386,963 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 7,479 shares | $1,385,186 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 8,425 shares | $1,378,920 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 58,382 shares | $1,377,815 |