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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) |
|---|---|---|---|---|---|
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 3,708 shares | $1,241,401 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 27,701 shares | $1,241,287 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 43,833 shares | $1,237,844 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 43,772 shares | $1,235,259 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 68,453 shares | $1,230,100 |
| METHODE ELECTRS INC | COM | 591520200 | — | 64,738 shares | $1,228,097 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 46,160 shares | $1,224,163 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 15,159 shares | $1,221,270 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 30,357 shares | $1,220,673 |
| LAKELAND FINL CORP | COM | 511656100 | — | 19,703 shares | $1,216,115 |
| ETFIS SER TR I | VIRT BI TRIA ETF | 26923G301 | — | 23,009 shares | $1,212,254 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 75,327 shares | $1,212,011 |
| 1ST SOURCE CORP | COM | 336901103 | — | 14,806 shares | $1,207,906 |
| STAGWELL INC | COM CL A | 85256A109 | — | 162,561 shares | $1,207,828 |
| PATRICK INDS INC | COM | 703343103 | — | 13,452 shares | $1,207,748 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 95,135 shares | $1,204,409 |
| BANNER CORP | COM NEW | 06652V208 | — | 18,111 shares | $1,203,319 |
| BANCORP INC DEL | COM | 05969A105 | — | 19,207 shares | $1,203,126 |
| DANA INC | COM | 235825205 | — | 44,164 shares | $1,201,714 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 56,833 shares | $1,195,766 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 3,214 shares | $1,195,704 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 140,204 shares | $1,193,139 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 63,179 shares | $1,191,560 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 25,489 shares | $1,188,552 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 21,277 shares | $1,187,469 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 190,283 shares | $1,187,366 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 23,048 shares | $1,182,823 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 28,531 shares | $1,175,477 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 25,337 shares | $1,171,742 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 16,203 shares | $1,171,676 |
| GRAHAM CORP | COM | 384556106 | — | 9,453 shares | $1,170,187 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 18,560 shares | $1,166,521 |
| LIMONEIRA CO | COM | 532746104 | — | 88,604 shares | $1,163,371 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 7,013 shares | $1,156,724 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 27,769 shares | $1,155,746 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 23,183 shares | $1,154,068 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 14,880 shares | $1,153,349 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 21,054 shares | $1,151,664 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 37,700 shares | $1,151,358 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 198,801 shares | $1,151,058 |
| GENESCO INC | COM | 371532102 | — | 34,045 shares | $1,149,700 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 22,742 shares | $1,148,607 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | — | 26,508 shares | $1,148,592 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 142,643 shares | $1,148,279 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 41,318 shares | $1,146,185 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 7,426 shares | $1,145,586 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 51,489 shares | $1,143,571 |
| ARTERIS INC | COM | 04302A104 | — | 23,522 shares | $1,142,934 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 11,297 shares | $1,142,208 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 79,418 shares | $1,138,854 |
| ALAMO GROUP INC | COM | 011311107 | — | 6,922 shares | $1,138,647 |
| CNB FINL CORP PA | COM | 126128107 | — | 33,719 shares | $1,136,674 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 204,745 shares | $1,136,335 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 11,258 shares | $1,134,919 |
| BAYCOM CORP | COM | 07272M107 | — | 34,456 shares | $1,133,602 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 11,990 shares | $1,132,129 |
| HOME BANCSHARES INC | COM | 436893200 | — | 39,628 shares | $1,131,405 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 13,663 shares | $1,128,998 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 42,392 shares | $1,126,779 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 242,302 shares | $1,126,704 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 42,176 shares | $1,121,481 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 84,003 shares | $1,120,612 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 27,429 shares | $1,120,200 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 57,811 shares | $1,119,799 |
| CAPITAL CITY BANK | COM | 139674105 | — | 22,584 shares | $1,116,101 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 5,587 shares | $1,113,420 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 43,463 shares | $1,109,610 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 6,081 shares | $1,108,501 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 12,213 shares | $1,108,208 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 16,617 shares | $1,107,251 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 24,637 shares | $1,106,208 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 43,133 shares | $1,103,368 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 34,419 shares | $1,101,408 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 19,913 shares | $1,099,622 |
| CORMEDIX INC | COM | 21900C308 | — | 140,038 shares | $1,099,298 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 30,137 shares | $1,096,707 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 256,408 shares | $1,092,298 |
| TRUSTMARK CORP | COM | 898402102 | — | 23,721 shares | $1,091,408 |
| METALLUS INC | COM | 887399103 | — | 58,376 shares | $1,091,047 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 53,556 shares | $1,090,400 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 9,317 shares | $1,089,716 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 76,797 shares | $1,088,213 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 58,650 shares | $1,087,958 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 12,698 shares | $1,086,568 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 19,729 shares | $1,085,095 |
| FS BANCORP INC | COM | 30263Y104 | — | 24,984 shares | $1,084,306 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 70,237 shares | $1,078,840 |
| MONRO INC | COM | 610236101 | — | 63,001 shares | $1,077,955 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 13,199 shares | $1,075,850 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 66,385 shares | $1,074,109 |
| LOVESAC CO | COM | 54738L109 | — | 64,338 shares | $1,073,801 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 29,901 shares | $1,073,147 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 50,223 shares | $1,072,261 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 21,885 shares | $1,072,146 |
| ST JOE CO | COM | 790148100 | — | 17,116 shares | $1,072,014 |
| SIERRA BANCORP | COM | 82620P102 | — | 26,258 shares | $1,070,276 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 45,890 shares | $1,069,696 |
| KENNAMETAL INC | COM | 489170100 | — | 30,416 shares | $1,066,098 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 7,412 shares | $1,063,717 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 106,386 shares | $1,061,732 |