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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) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 18,010 shares | $831,021 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 31,999 shares | $826,555 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 77,071 shares | $825,430 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 49,993 shares | $825,388 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 20,299 shares | $824,748 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 91,306 shares | $823,580 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 32,147 shares | $822,656 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 16,070 shares | $819,448 |
| MERIT MED SYS INC | COM | 589889104 | — | 11,798 shares | $818,073 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 59,911 shares | $817,186 |
| C3 AI INC | CL A | 12468P104 | — | 89,821 shares | $816,478 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 62,710 shares | $815,857 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 16,993 shares | $815,102 |
| ARHAUS INC | COM CL A | 04035M102 | — | 96,713 shares | $814,323 |
| ATN INTL INC | COM | 00215F107 | — | 30,692 shares | $813,043 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 28,867 shares | $812,905 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 21,781 shares | $812,431 |
| V2X INC | COM | 92242T101 | — | 10,872 shares | $810,616 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 79,335 shares | $809,226 |
| CALIX INC | COM | 13100M509 | — | 21,664 shares | $808,500 |
| APPIAN CORP | CL A | 03782L101 | — | 35,233 shares | $806,836 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 20,614 shares | $806,420 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 148,960 shares | $805,877 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 17,654 shares | $805,729 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 10,905 shares | $805,334 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 20,504 shares | $802,116 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 18,082 shares | $801,937 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 8,904 shares | $801,500 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 32,998 shares | $800,531 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 29,629 shares | $799,390 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 5,925 shares | $797,268 |
| OMEROS CORP | COM | 682143102 | — | 83,786 shares | $796,805 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 57,125 shares | $794,038 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 23,083 shares | $792,209 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 10,849 shares | $790,898 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 8,547 shares | $785,971 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,954 shares | $783,194 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 8,709 shares | $782,504 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 137,715 shares | $782,221 |
| GENTHERM INC | COM | 37253A103 | — | 22,826 shares | $778,595 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 15,579 shares | $777,706 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 14,020 shares | $777,409 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 8,031 shares | $777,082 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 142,094 shares | $774,415 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 2,689 shares | $773,573 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 58,082 shares | $772,491 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 25,086 shares | $770,391 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 11,893 shares | $770,345 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 11,406 shares | $769,967 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 52,584 shares | $769,830 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 69,011 shares | $768,093 |
| IMAX CORP | COM | 45245E109 | — | 19,266 shares | $767,943 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 27,443 shares | $765,111 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 13,685 shares | $764,990 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 48,682 shares | $764,307 |
| ARKO CORP | COM | 041242108 | — | 95,146 shares | $764,023 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 129,269 shares | $763,986 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 15,313 shares | $762,587 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 83,288 shares | $761,252 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,031 shares | $756,730 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 7,176 shares | $754,695 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 64,741 shares | $754,233 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 128,082 shares | $753,122 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 32,316 shares | $752,321 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 29,399 shares | $751,451 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 26,571 shares | $750,365 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 6,000 shares | $749,954 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 14,252 shares | $748,997 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 20,000 shares | $747,600 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 38,106 shares | $746,878 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 9,962 shares | $745,700 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 19,078 shares | $743,470 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 13,805 shares | $742,166 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 85,613 shares | $740,552 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 57,473 shares | $740,252 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 15,597 shares | $739,023 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 65,353 shares | $736,528 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 27,643 shares | $735,304 |
| TPG INC | COM CL A | 872657101 | CALL | 18,000 shares | $729,900 |
| INNOSPEC INC | COM | 45768S105 | — | 8,906 shares | $724,922 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 20,733 shares | $722,338 |
| CALERES INC | COM | 129500104 | — | 58,389 shares | $722,283 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 5,074 shares | $719,442 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 21,138 shares | $717,424 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 88,567 shares | $716,507 |
| CMB.TECH NV | SHS | B38564108 | — | 51,092 shares | $714,777 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 162,417 shares | $714,637 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 49,193 shares | $713,298 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 55,730 shares | $712,229 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 49,636 shares | $711,780 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 80,047 shares | $710,018 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 17,067 shares | $708,451 |
| STRIVE INC | CL A COM | 862945300 | — | 64,935 shares | $708,441 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 27,071 shares | $708,198 |
| INNODATA INC | COM NEW | 457642205 | — | 9,365 shares | $707,851 |
| VELOCITY FINL INC | COM | 92262D101 | — | 38,241 shares | $705,929 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 61,544 shares | $705,910 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 42,602 shares | $704,222 |
| MESA LABS INC | COM | 59064R109 | — | 7,067 shares | $703,520 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 63,330 shares | $702,963 |