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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) |
|---|---|---|---|---|---|
| IRADIMED CORP | COM | 46266A109 | — | 6,148 shares | $587,510 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 64,232 shares | $587,084 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 14,084 shares | $587,023 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 6,389 shares | $578,013 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 85,875 shares | $577,080 |
| OFG BANCORP | COM | 67103X102 | — | 11,753 shares | $576,730 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 8,647 shares | $575,890 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 18,313 shares | $575,761 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 21,898 shares | $574,166 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 20,781 shares | $573,971 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 23,034 shares | $573,086 |
| TUTOR PERINI CORP | COM | 901109108 | — | 6,866 shares | $569,673 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 22,426 shares | $568,948 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5,892 shares | $568,303 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 19,183 shares | $568,010 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 7,035 shares | $567,091 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 99,124 shares | $566,989 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 20,597 shares | $566,418 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 642,177 shares | $565,822 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 7,474 shares | $565,483 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 29,553 shares | $565,349 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 35,506 shares | $563,496 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 13,311 shares | $563,455 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 52,707 shares | $562,920 |
| DEL MONTE CORP | ORD | G36738105 | — | 20,079 shares | $560,412 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 4,065 shares | $559,100 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 15,564 shares | $558,127 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 42,796 shares | $558,060 |
| CONMED CORP | COM | 207410101 | — | 17,049 shares | $558,040 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 18,846 shares | $555,842 |
| ARVINAS INC | COM | 04335A105 | — | 66,796 shares | $555,075 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | — | 23,165 shares | $553,715 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 4,816 shares | $552,251 |
| QCR HLDGS INC | COM | 74727A104 | — | 5,664 shares | $551,391 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 108,426 shares | $550,805 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 20,986 shares | $549,638 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 39,188 shares | $547,456 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 100,896 shares | $546,856 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 37,036 shares | $546,651 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 40,078 shares | $545,472 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 21,277 shares | $542,989 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 21,371 shares | $540,686 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,696 shares | $538,807 |
| SHOE STA GROUP INC | COM | 824889109 | — | 36,257 shares | $537,691 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 1,500 shares | $536,055 |
| USA RARE EARTH INC | COM | 91733P107 | — | 24,780 shares | $534,752 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 6,015 shares | $534,012 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 8,228 shares | $533,772 |
| DISC MEDICINE INC | COM | 254604101 | — | 7,297 shares | $533,703 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 13,650 shares | $532,241 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 10,696 shares | $531,080 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 10,485 shares | $530,541 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 7,074 shares | $530,337 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 6,730 shares | $529,853 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 14,477 shares | $527,108 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,372 shares | $526,687 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 52,344 shares | $526,581 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 13,861 shares | $525,912 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 9,208 shares | $525,316 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 30,850 shares | $524,450 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 15,134 shares | $523,939 |
| RADNET INC | COM | 750491102 | — | 8,487 shares | $523,393 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 6,604 shares | $522,376 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 23,365 shares | $521,989 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 10,000 shares | $519,100 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 15,409 shares | $517,434 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 26,021 shares | $517,297 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 57,892 shares | $516,397 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 5,740 shares | $516,370 |
| MFA FINL INC | COM | 55272X607 | — | 53,033 shares | $513,891 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 110,613 shares | $513,244 |
| NETSKOPE INC | CL A | 64119N608 | — | 46,669 shares | $510,559 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 73,227 shares | $510,398 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 6,506 shares | $509,324 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 6,400 shares | $506,156 |
| CACTUS INC | CL A | 127203107 | — | 9,868 shares | $505,549 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 7,355 shares | $505,173 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 17,228 shares | $503,058 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 2,797 shares | $502,165 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 21,422 shares | $502,146 |
| YEXT INC | COM | 98585N106 | — | 107,457 shares | $501,824 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 9,321 shares | $500,538 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 7,973 shares | $499,349 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 11,766 shares | $496,525 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,526 shares | $496,227 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 7,566 shares | $495,929 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 15,000 shares | $495,300 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,997 shares | $494,762 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 8,314 shares | $494,710 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 106,140 shares | $494,612 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 43,626 shares | $494,283 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 13,536 shares | $493,929 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 9,270 shares | $493,736 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 17,677 shares | $493,549 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 9,896 shares | $492,623 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 10,743 shares | $492,048 |
| AMERESCO INC | CL A | 02361E108 | — | 17,823 shares | $491,915 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 9,633 shares | $491,765 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,106 shares | $491,576 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 23,656 shares | $491,099 |