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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) |
|---|---|---|---|---|---|
| MANITOWOC CO INC | COM NEW | 563571405 | — | 68,302 shares | $948,715 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 28,352 shares | $947,807 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 64,795 shares | $945,359 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 3,539 shares | $944,102 |
| HNI CORP | COM | 404251100 | — | 23,347 shares | $943,475 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 31,385 shares | $942,498 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 10,057 shares | $941,637 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 45,139 shares | $940,697 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 152,953 shares | $937,602 |
| GREEN PLAINS INC | COM | 393222104 | — | 60,836 shares | $935,658 |
| NB BANCORP INC | COM | 63945M107 | — | 44,137 shares | $932,615 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 31,012 shares | $931,290 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 23,839 shares | $929,038 |
| HYSTER-YALE INC | CL A | 449172105 | — | 26,474 shares | $928,186 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 130,656 shares | $927,658 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 37,685 shares | $923,659 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 19,690 shares | $921,689 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 21,872 shares | $921,058 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 51,572 shares | $919,529 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 187,928 shares | $918,968 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 19,482 shares | $918,208 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 66,967 shares | $917,455 |
| LTC PPTYS INC | COM | 502175102 | — | 23,844 shares | $916,840 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 27,501 shares | $914,434 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 6,451 shares | $913,918 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 52,160 shares | $913,844 |
| CEVA INC | COM | 157210105 | — | 19,356 shares | $912,864 |
| RED VIOLET INC | COM | 75704L104 | — | 14,324 shares | $912,771 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 19,111 shares | $912,550 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,212 shares | $911,550 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 17,815 shares | $911,243 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 15,527 shares | $910,969 |
| ENOVIX CORPORATION | COM | 293594107 | — | 150,014 shares | $910,585 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 24,920 shares | $910,328 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 4,314 shares | $909,949 |
| O-I GLASS INC | COM | 67098H104 | — | 94,479 shares | $909,835 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 45,507 shares | $909,238 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 25,124 shares | $905,988 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 139,866 shares | $904,934 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 103,532 shares | $904,870 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 16,271 shares | $904,179 |
| FORWARD AIR CORP | COM | 34986A104 | — | 66,854 shares | $903,198 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 26,018 shares | $902,044 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 116,886 shares | $901,191 |
| ECOVYST INC | COM | 27923Q109 | — | 72,371 shares | $901,019 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 78,500 shares | $898,831 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 29,546 shares | $896,426 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 26,188 shares | $894,582 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 108,613 shares | $893,885 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 66,134 shares | $893,470 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 7,496 shares | $892,849 |
| LSB INDS INC | COM | 502160104 | — | 82,578 shares | $892,668 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 112,407 shares | $892,512 |
| OUSTER INC | COM NEW | 68989M202 | — | 14,272 shares | $892,285 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 9,256 shares | $891,574 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 4,554 shares | $890,913 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 28,991 shares | $890,893 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 26,425 shares | $890,796 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 18,027 shares | $890,010 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 14,292 shares | $889,130 |
| EVOLUS INC | COM | 30052C107 | — | 128,078 shares | $888,861 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 16,871 shares | $883,534 |
| MEDIFAST INC | COM | 58470H101 | — | 82,997 shares | $880,598 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 123,517 shares | $879,441 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 166,632 shares | $878,151 |
| AXOGEN INC | COM | 05463X106 | — | 18,996 shares | $877,425 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 36,029 shares | $877,306 |
| RPC INC | COM | 749660106 | — | 150,336 shares | $876,461 |
| SI BONE INC | COM | 825704109 | — | 53,645 shares | $875,486 |
| TRICO BANCSHARES | COM | 896095106 | — | 16,204 shares | $872,589 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 132,087 shares | $871,775 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 32,388 shares | $869,942 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 27,694 shares | $869,603 |
| SPRINKLR INC | CL A | 85208T107 | — | 168,408 shares | $868,985 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 12,232 shares | $866,760 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 26,022 shares | $863,683 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 47,516 shares | $862,430 |
| XENCOR INC | COM | 98401F105 | — | 53,494 shares | $861,253 |
| BELDEN INC | COM | 077454106 | — | 7,181 shares | $861,127 |
| INOGEN INC | COM | 45780L104 | — | 132,727 shares | $856,089 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 16,155 shares | $854,158 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 9,328 shares | $851,460 |
| ISHARES TR | MBS ETF | 464288588 | — | 8,996 shares | $850,302 |
| CERENCE INC | COM | 156727109 | — | 75,101 shares | $850,151 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 18,424 shares | $845,662 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 20,141 shares | $844,942 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 14,143 shares | $844,479 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 103,884 shares | $843,538 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 100,080 shares | $842,674 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 21,181 shares | $841,945 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 54,746 shares | $840,364 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 32,770 shares | $838,912 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 39,242 shares | $838,209 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 39,942 shares | $837,584 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 173,610 shares | $836,800 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 15,832 shares | $835,075 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 22,815 shares | $835,029 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 90,250 shares | $834,812 |
| MBIA INC | COM | 55262C100 | — | 127,844 shares | $833,543 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 109,021 shares | $831,835 |