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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) |
|---|---|---|---|---|---|
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 1,517 shares | $231,828 |
| FRONTLINE PLC | COM | M46528101 | — | 6,641 shares | $231,056 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 10,349 shares | $228,506 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 11,294 shares | $228,492 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 4,345 shares | $228,300 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 2,484 shares | $227,476 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 38,833 shares | $226,397 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 4,060 shares | $224,643 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 4,246 shares | $224,528 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 3,860 shares | $224,487 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 9,295 shares | $224,392 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 4,363 shares | $223,824 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 1,722 shares | $222,172 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 1,964 shares | $221,696 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 27,221 shares | $221,583 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 2,699 shares | $219,617 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,599 shares | $218,527 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 3,728 shares | $218,051 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 6,000 shares | $217,860 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 8,581 shares | $217,786 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 5,196 shares | $217,167 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 800 shares | $216,615 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 7,018 shares | $215,850 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 3,365 shares | $215,192 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 5,868 shares | $214,123 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 5,481 shares | $213,156 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 2,580 shares | $212,979 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 3,619 shares | $211,477 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 8,623 shares | $211,005 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 50,893 shares | $209,170 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 5,279 shares | $208,362 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,086 shares | $208,240 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 50,136 shares | $207,062 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,247 shares | $206,229 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 6,873 shares | $205,061 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 16,097 shares | $204,925 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 7,902 shares | $204,425 |
| CADRE HLDGS INC | COM | 12763L105 | — | 7,107 shares | $202,622 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 6,462 shares | $201,468 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 14,088 shares | $201,458 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 1,422 shares | $201,441 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 7,920 shares | $201,089 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 17,491 shares | $199,400 |
| TRINITY CAP INC | COM | 896442308 | — | 11,014 shares | $197,045 |
| ZUMIEZ INC | COM | 989817101 | — | 11,000 shares | $195,800 |
| RXSIGHT INC | COM | 78349D107 | — | 40,452 shares | $194,979 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 26,661 shares | $194,892 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 31,087 shares | $193,361 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 26,328 shares | $191,141 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 16,642 shares | $189,469 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 44,649 shares | $185,742 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 39,036 shares | $185,034 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 30,928 shares | $179,692 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 13,965 shares | $178,193 |
| ONDAS INC | COM NEW | 68236H204 | — | 21,576 shares | $177,786 |
| VERASTEM INC | COM NEW | 92337C203 | — | 46,337 shares | $177,007 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 25,723 shares | $173,373 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 13,491 shares | $171,067 |
| TRUEBLUE INC | COM | 89785X101 | — | 24,106 shares | $168,019 |
| NEUROPACE INC | COM | 641288105 | — | 10,233 shares | $162,602 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 20,124 shares | $158,175 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 15,790 shares | $147,957 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 10,049 shares | $146,723 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 13,323 shares | $144,421 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 34,597 shares | $143,924 |
| KOPIN CORP | COM | 500600101 | — | 31,922 shares | $143,011 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 23,949 shares | $140,415 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 20,289 shares | $139,588 |
| SAVARA INC | COM | 805111101 | — | 21,630 shares | $133,241 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 38,680 shares | $132,286 |
| CRAWFORD & CO | CL A | 224633206 | — | 11,160 shares | $125,773 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 10,371 shares | $125,697 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 41,741 shares | $123,974 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 15,720 shares | $123,876 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 14,427 shares | $123,351 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 14,138 shares | $122,011 |
| BLEND LABS INC | CL A | 09352U108 | — | 71,160 shares | $121,685 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 32,642 shares | $118,818 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 20,261 shares | $117,113 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 12,143 shares | $114,023 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 36,138 shares | $113,835 |
| THREDUP INC | CL A | 88556E102 | — | 16,554 shares | $113,395 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 24,293 shares | $113,084 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 12,797 shares | $109,670 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 13,859 shares | $108,655 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | — | 15,292 shares | $101,845 |
| SABRE CORP | COM | 78573M104 | — | 47,742 shares | $99,781 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 21,852 shares | $98,115 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 35,094 shares | $95,456 |
| CS DISCO INC | COM | 126327105 | — | 25,122 shares | $94,961 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 33,328 shares | $92,985 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 20,613 shares | $91,934 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 14,596 shares | $91,079 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 16,714 shares | $90,757 |
| FUNKO INC | COM CL A | 361008105 | — | 14,923 shares | $87,750 |
| VENU HLDG CORP | COM | 92333E104 | — | 35,622 shares | $80,862 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 18,479 shares | $78,536 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 21,364 shares | $78,407 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 19,472 shares | $76,720 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 17,796 shares | $76,345 |