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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) |
|---|---|---|---|---|---|
| AMBARELLA INC | SHS | G037AX101 | — | 12,368 shares | $1,061,181 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 7,159 shares | $1,060,492 |
| BYLINE BANCORP INC | COM | 124411109 | — | 28,153 shares | $1,060,270 |
| EXPONENT INC | COM | 30214U102 | — | 18,005 shares | $1,057,985 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 4,824 shares | $1,057,469 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 21,708 shares | $1,056,109 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 25,501 shares | $1,054,735 |
| DMC GLOBAL INC | COM | 23291C103 | — | 181,523 shares | $1,054,649 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 166,336 shares | $1,054,570 |
| OIL DRI CORP AMER | COM | 677864100 | — | 10,291 shares | $1,051,843 |
| BLACKBAUD INC | COM | 09227Q100 | — | 35,505 shares | $1,051,658 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 32,462 shares | $1,050,795 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 28,552 shares | $1,050,143 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 3,167 shares | $1,049,626 |
| VITA COCO CO INC | COM | 92846Q107 | — | 15,845 shares | $1,047,988 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 166,120 shares | $1,046,557 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 44,173 shares | $1,046,038 |
| CTS CORP | COM | 126501105 | — | 16,044 shares | $1,045,939 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 25,000 shares | $1,042,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 59,446 shares | $1,041,494 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 9,726 shares | $1,040,062 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 27,741 shares | $1,038,068 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 9,930 shares | $1,037,529 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 12,342 shares | $1,036,851 |
| AGILYSYS INC | COM | 00847J105 | — | 9,917 shares | $1,036,326 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 9,041 shares | $1,036,276 |
| BANKUNITED INC | COM | 06652K103 | — | 21,360 shares | $1,034,930 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 14,831 shares | $1,034,314 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 63,122 shares | $1,033,307 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,656 shares | $1,032,847 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 64,910 shares | $1,032,069 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 34,562 shares | $1,031,676 |
| DIGI INTL INC | COM | 253798102 | — | 13,757 shares | $1,031,087 |
| IDT CORP | CL B NEW | 448947507 | — | 17,726 shares | $1,030,947 |
| OCEANEERING INTL INC | COM | 675232102 | — | 25,428 shares | $1,030,343 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 111,236 shares | $1,028,933 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 7,088 shares | $1,027,810 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 47,905 shares | $1,027,562 |
| ACNB CORP | COM | 000868109 | — | 17,304 shares | $1,027,512 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 27,346 shares | $1,026,022 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 6,760 shares | $1,025,695 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 25,902 shares | $1,024,438 |
| SKYWEST INC | COM | 830879102 | — | 10,291 shares | $1,022,255 |
| ATKORE INC | COM | 047649108 | — | 13,409 shares | $1,019,692 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 12,602 shares | $1,019,376 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 17,258 shares | $1,017,888 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 38,556 shares | $1,017,493 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 41,419 shares | $1,017,251 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 35,152 shares | $1,014,487 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 11,923 shares | $1,011,190 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 26,494 shares | $1,010,746 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 2,200 shares | $1,010,086 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | — | 19,175 shares | $1,008,904 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 166,092 shares | $1,006,518 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 119,160 shares | $1,005,710 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 20,622 shares | $1,004,085 |
| PHOTRONICS INC | COM | 719405102 | — | 30,845 shares | $1,003,404 |
| INNOVIVA INC | COM | 45781M101 | — | 44,177 shares | $1,003,260 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 19,126 shares | $1,002,394 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 8,176 shares | $1,002,214 |
| TITAN MACHY INC | COM | 88830R101 | — | 47,452 shares | $1,002,186 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 33,499 shares | $999,947 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 124,429 shares | $996,676 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 22,090 shares | $996,259 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 20,513 shares | $996,143 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 15,793 shares | $994,216 |
| PENNANT GROUP INC | COM | 70805E109 | — | 26,882 shares | $993,290 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 19,021 shares | $992,370 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 45,500 shares | $991,900 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 121,803 shares | $987,822 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 8,825 shares | $984,443 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 260,971 shares | $983,864 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 33,243 shares | $980,668 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 67,823 shares | $980,042 |
| TUCOWS INC | COM NEW | 898697206 | — | 72,692 shares | $979,161 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 7,969 shares | $977,279 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 23,553 shares | $975,840 |
| DOLE PLC | ORD SHS | G27907107 | — | 71,103 shares | $975,536 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 54,968 shares | $974,583 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 14,972 shares | $974,104 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 32,036 shares | $973,902 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 32,730 shares | $973,747 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 28,600 shares | $972,400 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 78,896 shares | $970,423 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 3,335 shares | $969,218 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 37,651 shares | $968,384 |
| UNITY BANCORP INC | COM | 913290102 | — | 16,415 shares | $963,396 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 12,469 shares | $963,251 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 213,857 shares | $962,360 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 19,100 shares | $962,258 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 10,878 shares | $960,527 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 20,235 shares | $960,382 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 7,533 shares | $959,061 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 53,059 shares | $957,186 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 9,686 shares | $956,589 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 9,438 shares | $956,190 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 24,604 shares | $954,405 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 75,091 shares | $953,656 |
| ASTRONICS CORP | COM | 046433108 | — | 11,732 shares | $953,342 |
| MVB FINL CORP | COM | 553810102 | — | 32,849 shares | $952,961 |