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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) |
|---|---|---|---|---|---|
| LANDSTAR SYS INC | COM | 515098101 | — | 306,637 shares | $63,415,602 |
| MOODYS CORP | COM | 615369105 | — | 140,000 shares | $63,409,189 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 283,518 shares | $63,408,840 |
| LOWES COS INC | COM | 548661107 | — | 287,430 shares | $63,375,641 |
| EVERCORE INC | CLASS A | 29977A105 | — | 184,970 shares | $63,156,481 |
| GENERAL MTRS CO | COM | 37045V100 | — | 818,890 shares | $63,120,117 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 731,598 shares | $62,734,548 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 722,139 shares | $62,169,005 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 454,031 shares | $62,116,004 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 386,280 shares | $62,082,988 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 288,499 shares | $61,773,589 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,963,312 shares | $61,608,739 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 348,491 shares | $61,494,759 |
| AMEREN CORP | COM | 023608102 | — | 541,286 shares | $61,187,047 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 182,185 shares | $60,999,435 |
| LOEWS CORP | COM | 540424108 | — | 538,143 shares | $60,923,271 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 386,332 shares | $60,546,044 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 227,570 shares | $60,422,355 |
| OKTA INC | CL A | 679295105 | — | 441,572 shares | $60,252,607 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 131,204 shares | $60,239,979 |
| US FOODS HLDG CORP | COM | 912008109 | — | 586,331 shares | $59,952,395 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,228,703 shares | $59,788,696 |
| DONALDSON INC | COM | 257651109 | — | 665,883 shares | $59,776,344 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 121,677 shares | $59,762,979 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,035,561 shares | $59,285,892 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,369,351 shares | $59,128,597 |
| EQUINIX INC | COM | 29444U700 | — | 56,577 shares | $58,976,098 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 2,964,566 shares | $58,965,225 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 171,408 shares | $58,949,077 |
| LENNAR CORP | CL A | 526057104 | — | 651,288 shares | $58,935,099 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 248,110 shares | $58,707,989 |
| PHILLIPS 66 | COM | 718546104 | — | 347,169 shares | $58,688,984 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 2,097,120 shares | $58,656,446 |
| SYSCO CORP | COM | 871829107 | — | 700,909 shares | $58,582,051 |
| WAYFAIR INC | CL A | 94419L101 | — | 633,235 shares | $58,523,606 |
| QUANTA SVCS INC | COM | 74762E102 | — | 80,625 shares | $58,053,756 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 843,895 shares | $57,882,799 |
| EVERGY INC | COM | 30034W106 | — | 669,650 shares | $57,877,865 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,297,981 shares | $57,578,465 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 605,426 shares | $57,570,018 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 269,222 shares | $57,282,452 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 342,553 shares | $57,093,384 |
| DROPBOX INC | CL A | 26210C104 | — | 2,078,068 shares | $57,084,546 |
| WILLIAMS COS INC | COM | 969457100 | — | 766,662 shares | $56,993,670 |
| MASTEC INC | COM | 576323109 | — | 136,950 shares | $56,979,417 |
| FEDEX CORP | COM | 31428X106 | — | 181,750 shares | $56,911,469 |
| NEWMONT CORP | COM | 651639106 | — | 604,524 shares | $56,462,578 |
| ITT INC | COM | 45073V108 | — | 282,952 shares | $55,956,735 |
| TOLL BROTHERS INC | COM | 889478103 | — | 339,368 shares | $55,910,927 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 168,546 shares | $55,640,589 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 123,202 shares | $55,562,010 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 600,968 shares | $55,072,789 |
| STRYKER CORPORATION | COM | 863667101 | — | 173,466 shares | $54,614,342 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 173,473 shares | $54,572,966 |
| CMS ENERGY CORP | COM | 125896100 | — | 711,608 shares | $54,438,061 |
| ENTEGRIS INC | COM | 29362U104 | — | 302,624 shares | $54,430,009 |
| TEXTRON INC | COM | 883203101 | — | 592,272 shares | $54,329,117 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 503,225 shares | $54,313,120 |
| SYNOPSYS INC | COM | 871607107 | — | 121,743 shares | $54,306,033 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 185,143 shares | $54,280,262 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 328,772 shares | $54,007,447 |
| D R HORTON INC | COM | 23331A109 | — | 330,801 shares | $53,880,959 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 3,979,937 shares | $53,848,548 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 252,924 shares | $53,607,358 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 105,029 shares | $53,508,234 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 2,311,495 shares | $53,464,892 |
| KROGER CO | COM | 501044101 | — | 958,726 shares | $53,238,096 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,806,061 shares | $53,152,404 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 840,760 shares | $52,875,427 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 256,644 shares | $52,871,318 |
| CIENA CORP | COM NEW | 171779309 | — | 107,560 shares | $52,765,080 |
| AMETEK INC | COM | 031100100 | — | 217,685 shares | $52,666,805 |
| PUBLIC STORAGE | COM | 74460D109 | — | 164,945 shares | $52,503,677 |
| 3M CO | COM | 88579Y101 | — | 323,879 shares | $52,439,397 |
| WELLTOWER INC | COM | 95040Q104 | — | 230,373 shares | $52,287,939 |
| RESMED INC | COM | 761152107 | — | 267,565 shares | $52,143,178 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,888,150 shares | $51,924,144 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 253,927 shares | $51,194,390 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 239,772 shares | $51,090,644 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 3,819,899 shares | $51,033,851 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,246,510 shares | $51,007,191 |
| EVERPURE INC | CL A | 74624M102 | — | 644,415 shares | $50,773,458 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 2,143,555 shares | $50,545,032 |
| FOX CORP | CL A COM | 35137L105 | — | 965,492 shares | $50,360,102 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 230,407 shares | $50,212,722 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,779,251 shares | $50,174,891 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 440,692 shares | $50,102,376 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 887,521 shares | $50,029,605 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 264,383 shares | $49,999,692 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 136,461 shares | $49,927,126 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 598,618 shares | $49,870,917 |
| HONEYWELL INTL INC | COM | 438516205 | — | 222,659 shares | $49,853,462 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 639,150 shares | $49,719,535 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 209,280 shares | $49,716,731 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,423,138 shares | $49,525,229 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 631,667 shares | $49,415,368 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 228,025 shares | $49,390,320 |
| PRIMERICA INC | COM | 74164M108 | — | 173,034 shares | $49,176,393 |
| TREX INC | COM | 89531P105 | — | 981,547 shares | $49,116,656 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 222,049 shares | $49,090,703 |