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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) |
|---|---|---|---|---|---|
| FIRST BANCORP N C | COM | 318910106 | — | 21,511 shares | $1,375,252 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 137,453 shares | $1,374,530 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 51,771 shares | $1,373,485 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 9,574 shares | $1,372,816 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 39,441 shares | $1,371,785 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 19,385 shares | $1,370,770 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 16,351 shares | $1,368,965 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 53,470 shares | $1,367,787 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 31,504 shares | $1,367,589 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,542 shares | $1,364,927 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 29,537 shares | $1,362,873 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 16,255 shares | $1,361,587 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 239,521 shares | $1,360,479 |
| ALEXANDERS INC | COM | 014752109 | — | 4,934 shares | $1,359,727 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 10,662 shares | $1,359,524 |
| FORESTAR GROUP INC | COM | 346232101 | — | 42,833 shares | $1,355,664 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 12,217 shares | $1,355,354 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 26,118 shares | $1,355,029 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 33,519 shares | $1,354,168 |
| VALARIS LTD | CL A | G9460G101 | — | 18,602 shares | $1,350,505 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 34,989 shares | $1,349,181 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 56,093 shares | $1,346,232 |
| CABLE ONE INC | COM | 12685J105 | — | 25,334 shares | $1,345,489 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 110,441 shares | $1,345,175 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 117,710 shares | $1,341,894 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 22,532 shares | $1,340,674 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 18,697 shares | $1,339,860 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 24,360 shares | $1,337,641 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 90,854 shares | $1,336,470 |
| LA Z BOY INC | COM | 505336107 | — | 33,304 shares | $1,336,186 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 20,020 shares | $1,330,334 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 168,796 shares | $1,328,431 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 21,694 shares | $1,328,336 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 14,236 shares | $1,328,076 |
| CITY HLDG CO | COM | 177835105 | — | 9,975 shares | $1,323,106 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 4,541 shares | $1,322,422 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 189,890 shares | $1,319,736 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 16,850 shares | $1,319,667 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 27,627 shares | $1,319,189 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 174,366 shares | $1,318,207 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 145,638 shares | $1,318,024 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 99,570 shares | $1,315,320 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 46,865 shares | $1,314,563 |
| CARS COM INC | COM | 14575E105 | — | 119,996 shares | $1,312,756 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 33,850 shares | $1,312,734 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 74,757 shares | $1,312,733 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 120,727 shares | $1,312,304 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 54,199 shares | $1,311,616 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 38,551 shares | $1,311,133 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 145,093 shares | $1,310,191 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 139,123 shares | $1,304,975 |
| MARTEN TRANS LTD | COM | 573075108 | — | 75,197 shares | $1,304,671 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 127,925 shares | $1,303,556 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 4,922 shares | $1,302,952 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 218,249 shares | $1,302,947 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 15,347 shares | $1,301,354 |
| HACKETT GROUP INC | COM | 404609109 | — | 120,603 shares | $1,298,895 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 137,515 shares | $1,298,142 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 17,947 shares | $1,297,251 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 30,988 shares | $1,295,944 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 35,205 shares | $1,294,840 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 47,130 shares | $1,294,661 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 51,014 shares | $1,292,185 |
| OSI SYSTEMS INC | COM | 671044105 | — | 5,905 shares | $1,291,424 |
| INSTEEL INDS INC | COM | 45774W108 | — | 42,760 shares | $1,291,356 |
| GLADSTONE LD CORP | COM | 376549101 | — | 151,339 shares | $1,290,923 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 5,615 shares | $1,290,589 |
| ALLIENT INC | COM | 019330109 | — | 12,495 shares | $1,286,111 |
| SCANSOURCE INC | COM | 806037107 | — | 24,680 shares | $1,285,581 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 224,337 shares | $1,285,451 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 26,039 shares | $1,284,773 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 26,560 shares | $1,283,778 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 67,470 shares | $1,282,605 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 20,972 shares | $1,281,389 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 178,192 shares | $1,281,200 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 66,785 shares | $1,275,594 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 116,083 shares | $1,274,591 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 36,651 shares | $1,273,256 |
| EPLUS INC | COM | 294268107 | — | 15,292 shares | $1,272,754 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 138,241 shares | $1,271,817 |
| XPEL INC | COM | 98379L100 | — | 25,541 shares | $1,266,834 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 151,142 shares | $1,262,037 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 27,879 shares | $1,258,737 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 62,494 shares | $1,257,379 |
| JBS N.V. | CL A SHS | N4732M103 | — | 106,009 shares | $1,256,211 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 38,105 shares | $1,255,945 |
| BIOAGE LABS INC | COM | 09077V100 | — | 51,188 shares | $1,254,618 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 8,121 shares | $1,253,070 |
| HCI GROUP INC | COM | 40416E103 | — | 7,147 shares | $1,252,532 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 33,838 shares | $1,252,347 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 7,751 shares | $1,252,212 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 9,421 shares | $1,250,449 |
| AVEPOINT INC | COM CL A | 053604104 | — | 111,490 shares | $1,249,803 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 11,472 shares | $1,249,301 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 38,518 shares | $1,247,996 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 191,192 shares | $1,246,572 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 47,642 shares | $1,245,362 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 54,354 shares | $1,244,163 |
| TREDEGAR CORP | COM | 894650100 | — | 156,145 shares | $1,242,914 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 39,770 shares | $1,242,418 |