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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 4,828 shares | $299,867 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 5,359 shares | $299,262 |
| LEGENCE CORP | CL A | 52476L109 | — | 3,497 shares | $298,049 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 21,532 shares | $297,800 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 5,018 shares | $297,336 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 12,788 shares | $296,809 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 7,664 shares | $296,597 |
| TRI CONTL CORP | COM | 895436103 | — | 8,616 shares | $296,584 |
| IMMUNOME INC | COM | 45257U108 | — | 13,995 shares | $296,554 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 2,593 shares | $295,160 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 16,519 shares | $294,534 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 6,677 shares | $293,531 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 3,853 shares | $293,481 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 10,518 shares | $291,664 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 9,797 shares | $291,274 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 | — | 7,395 shares | $290,264 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,854 shares | $290,136 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 26,971 shares | $288,590 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 5,390 shares | $287,826 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 6,545 shares | $284,708 |
| FIGS INC | CL A | 30260D103 | — | 27,812 shares | $284,517 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 9,505 shares | $284,485 |
| SPROTT INC | COM NEW | 852066208 | — | 2,527 shares | $283,908 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 23,941 shares | $282,743 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,754 shares | $281,619 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,618 shares | $281,125 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 6,481 shares | $279,396 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 11,249 shares | $278,975 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 3,154 shares | $277,398 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 10,153 shares | $276,284 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,035 shares | $276,055 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 6,301 shares | $275,673 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 9,329 shares | $274,280 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 2,269 shares | $273,891 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 4,148 shares | $273,736 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 56,961 shares | $273,413 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 2,933 shares | $273,165 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 12,000 shares | $273,000 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 5,743 shares | $272,907 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 4,457 shares | $272,300 |
| 908 DEVICES INC | COM | 65443P102 | — | 31,131 shares | $270,840 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 5,539 shares | $270,744 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 6,535 shares | $269,699 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 4,184 shares | $268,822 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,575 shares | $268,131 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 3,263 shares | $267,348 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 10,590 shares | $266,550 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 1,789 shares | $266,328 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 1,973 shares | $265,881 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 10,048 shares | $263,561 |
| CRICUT INC | COM CL A | 22658D100 | — | 60,034 shares | $263,549 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 5,860 shares | $260,653 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 49,221 shares | $259,888 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 4,950 shares | $257,403 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 4,555 shares | $257,084 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 5,935 shares | $256,069 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 56,823 shares | $251,726 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,973 shares | $251,516 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 7,919 shares | $250,161 |
| DAUCH CORP | COM | 024061103 | — | 46,113 shares | $249,932 |
| NETGEAR INC | COM | 64111Q104 | — | 10,688 shares | $249,565 |
| SERVICENOW INC | COM | 81762P102 | CALL | 2,500 shares | $248,200 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 21,062 shares | $247,278 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 29,422 shares | $247,153 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 7,053 shares | $247,067 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 3,035 shares | $246,726 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 7,145 shares | $246,502 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,346 shares | $246,198 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 13,773 shares | $245,848 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 3,537 shares | $245,645 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | — | 7,000 shares | $245,630 |
| SEPTERNA INC | COM | 81734D104 | — | 7,330 shares | $245,482 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 5,437 shares | $245,209 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,460 shares | $245,090 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 1,556 shares | $244,857 |
| ARDELYX INC | COM | 039697107 | — | 47,922 shares | $244,402 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 856 shares | $243,961 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 5,553 shares | $242,722 |
| STONERIDGE INC | COM | 86183P102 | — | 33,103 shares | $242,314 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 30,509 shares | $241,326 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 6,661 shares | $241,128 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461A494 | — | 39,000 shares | $240,240 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,387 shares | $239,822 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 6,113 shares | $239,698 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 18,558 shares | $239,398 |
| GRAY MEDIA INC | COM | 389375106 | — | 60,207 shares | $239,025 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 10,546 shares | $238,761 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 3,103 shares | $238,367 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 40,814 shares | $237,948 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 4,976 shares | $237,441 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 36,037 shares | $237,123 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 3,304 shares | $236,236 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 6,833 shares | $236,217 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 13,163 shares | $236,013 |
| TALKSPACE INC | COM | 87427V103 | — | 45,306 shares | $235,591 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 4,573 shares | $235,372 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 21,689 shares | $234,892 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 4,682 shares | $234,802 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 9,018 shares | $233,115 |
| GOGO INC | COM | 38046C109 | — | 75,047 shares | $232,646 |