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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) |
|---|---|---|---|---|---|
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 38,493 shares | $701,342 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 55,879 shares | $699,046 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 128,814 shares | $698,173 |
| KORRO BIO INC | COM | 500946108 | — | 52,720 shares | $694,850 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 5,407 shares | $690,802 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 24,437 shares | $690,590 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,399 shares | $686,334 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 13,745 shares | $685,756 |
| HERC HLDGS INC | COM | 42704L104 | — | 4,781 shares | $685,329 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 13,957 shares | $684,872 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 7,597 shares | $683,122 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 36,500 shares | $682,915 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 17,054 shares | $682,331 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,679 shares | $682,327 |
| COSTAMARE INC | SHS | Y1771G102 | — | 48,622 shares | $681,684 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 8,490 shares | $681,335 |
| NEWELL BRANDS INC | COM | 651229106 | — | 110,908 shares | $680,978 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 4,031 shares | $679,062 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 69,980 shares | $677,411 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 31,626 shares | $676,480 |
| DAKTRONICS INC | COM | 234264109 | — | 34,538 shares | $675,563 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 73,599 shares | $671,959 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 18,252 shares | $671,674 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 42,044 shares | $671,027 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 3,321 shares | $667,787 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 147,982 shares | $667,399 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 30,440 shares | $665,418 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 12,871 shares | $665,317 |
| PAYSIGN INC | COM | 70451A104 | — | 81,138 shares | $664,520 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 26,077 shares | $663,422 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 39,191 shares | $663,112 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 101,771 shares | $661,512 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 9,026 shares | $661,245 |
| TIPTREE INC | COM | 88822Q103 | — | 36,897 shares | $661,196 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 45,109 shares | $657,689 |
| BADGER METER INC | COM | 056525108 | — | 4,430 shares | $657,431 |
| ROOT INC | CL A NEW | 77664L207 | — | 11,754 shares | $657,284 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 4,233 shares | $657,039 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 17,989 shares | $656,239 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 21,603 shares | $655,867 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 86,591 shares | $655,496 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 15,880 shares | $651,556 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 97,075 shares | $651,373 |
| SPOK HLDGS INC | COM | 84863T106 | — | 63,600 shares | $651,270 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 5,457 shares | $650,136 |
| DYNEX CAP INC | COM | 26817Q886 | — | 49,527 shares | $649,309 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 24,516 shares | $648,203 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,943 shares | $647,805 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 13,038 shares | $646,033 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 6,565 shares | $645,340 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 16,953 shares | $644,050 |
| HARMONIC INC | COM | 413160102 | — | 39,414 shares | $643,631 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 43,389 shares | $642,157 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 11,458 shares | $641,304 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 562,123 shares | $640,820 |
| CENTURY ALUM CO | COM | 156431108 | — | 13,924 shares | $640,643 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 7,335 shares | $638,303 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 5,356 shares | $637,096 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 150,604 shares | $634,043 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 21,114 shares | $632,998 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 | — | 20,537 shares | $632,663 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 23,042 shares | $632,042 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 8,670 shares | $631,610 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 171,610 shares | $631,526 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,858 shares | $629,342 |
| SINCLAIR INC | CL A | 829242106 | — | 44,081 shares | $628,165 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 5,600 shares | $627,795 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 45,220 shares | $627,658 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 1,500 shares | $623,445 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,968 shares | $620,794 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 89,652 shares | $620,392 |
| OKLO INC | COM CL A | 02156V109 | — | 11,773 shares | $616,081 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 9,371 shares | $614,869 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 106,964 shares | $613,973 |
| LINDSAY CORP | COM | 535555106 | — | 4,938 shares | $611,337 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 18,218 shares | $609,574 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 6,401 shares | $609,183 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 24,699 shares | $609,077 |
| BUCKLE INC | COM | 118440106 | — | 14,431 shares | $609,019 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 109,791 shares | $608,246 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 12,373 shares | $607,885 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 104,571 shares | $607,558 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 76,751 shares | $606,333 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 3,776 shares | $602,650 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 12,852 shares | $601,626 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 25,000 shares | $601,250 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 115,704 shares | $600,506 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 5,792 shares | $600,396 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 22,295 shares | $600,199 |
| OIL STS INTL INC | COM | 678026105 | — | 74,885 shares | $599,829 |
| DNOW INC | COM | 67011P100 | — | 46,205 shares | $599,279 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 55,827 shares | $598,468 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 15,575 shares | $597,149 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 4,022 shares | $596,985 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,600 shares | $596,832 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 22,411 shares | $593,915 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 43,836 shares | $593,101 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 5,750 shares | $591,159 |
| BLUE BIRD CORP | COM | 095306106 | — | 7,476 shares | $590,305 |
| THE REALREAL INC | COM | 88339P101 | — | 49,902 shares | $588,348 |