← Back to Discover
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) |
|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 216,150 shares | $49,020,824 |
| RPM INTL INC | COM | 749685103 | — | 440,598 shares | $48,972,485 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,974,908 shares | $48,602,495 |
| IDEX CORP | COM | 45167R104 | — | 214,115 shares | $48,593,602 |
| ONEOK INC NEW | COM | 682680103 | — | 558,381 shares | $48,545,694 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 475,937 shares | $48,488,519 |
| INSULET CORP | COM | 45784P101 | — | 316,922 shares | $48,251,490 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 209,501 shares | $48,095,308 |
| ROBLOX CORP | CL A | 771049103 | — | 883,869 shares | $48,064,833 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 119,485 shares | $48,013,852 |
| INVESCO LTD | SHS | G491BT108 | — | 1,809,782 shares | $47,760,149 |
| CUBESMART | COM | 229663109 | — | 1,198,476 shares | $47,663,400 |
| POLARIS INC | COM | 731068102 | — | 696,062 shares | $47,638,495 |
| AVERY DENNISON CORP | COM | 053611109 | — | 292,666 shares | $47,514,415 |
| COOPER COS INC | COM | 216648501 | — | 659,160 shares | $47,268,411 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 159,395 shares | $47,187,319 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,385,465 shares | $47,105,821 |
| REVVITY INC | COM | 714046109 | — | 423,125 shares | $47,076,898 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 810,203 shares | $46,862,154 |
| F N B CORP | COM | 302520101 | — | 2,454,658 shares | $46,834,884 |
| STERIS PLC | SHS USD | G8473T100 | — | 221,887 shares | $46,722,825 |
| SEI INVTS CO | COM | 784117103 | — | 532,381 shares | $46,695,164 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 268,788 shares | $46,304,278 |
| ACUITY INC | COM | 00508Y102 | — | 122,904 shares | $46,293,182 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,020,147 shares | $46,018,847 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 307,907 shares | $45,782,797 |
| COPART INC | COM | 217204106 | — | 1,623,980 shares | $45,780,009 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 633,649 shares | $45,369,301 |
| DAVITA INC | COM | 23918K108 | — | 203,910 shares | $45,366,106 |
| EOG RES INC | COM | 26875P101 | — | 348,792 shares | $45,248,854 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 35,193 shares | $44,960,093 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 552,523 shares | $44,842,838 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 286,619 shares | $44,589,408 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 891,200 shares | $44,399,596 |
| AVNET INC | COM | 053807103 | — | 499,127 shares | $44,332,525 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 3,108,887 shares | $44,301,652 |
| YUM BRANDS INC | COM | 988498101 | — | 277,012 shares | $44,283,253 |
| CME GROUP INC | COM | 12572Q105 | — | 199,938 shares | $44,152,494 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 206,924 shares | $44,002,413 |
| PROLOGIS INC. | COM | 74340W103 | — | 324,032 shares | $43,896,660 |
| WABTEC | COM | 929740108 | — | 162,177 shares | $43,722,977 |
| BLACKSTONE INC | COM | 09260D107 | — | 371,433 shares | $43,706,549 |
| CDW CORP | COM | 12514G108 | — | 309,913 shares | $43,586,173 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 4,532,615 shares | $43,422,458 |
| VICI PPTYS INC | COM | 925652109 | — | 1,626,276 shares | $43,177,636 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 3,118,812 shares | $43,039,616 |
| SLB LIMITED | COM STK | 806857108 | — | 919,108 shares | $42,729,371 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 261,146 shares | $42,647,756 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 229,555 shares | $42,499,932 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,323,768 shares | $42,426,769 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 681,526 shares | $42,288,723 |
| CNA FINL CORP | COM | 126117100 | — | 867,250 shares | $42,157,045 |
| PTC INC | COM | 69370C100 | — | 369,607 shares | $41,991,115 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 358,426 shares | $41,853,481 |
| AUTOZONE INC | COM | 053332102 | — | 13,024 shares | $41,625,675 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 385,663 shares | $41,435,656 |
| CSX CORP | COM | 126408103 | — | 867,416 shares | $41,228,325 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 926,269 shares | $41,191,208 |
| TARGA RES CORP | COM | 87612G101 | — | 153,500 shares | $41,159,659 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 88,218 shares | $40,471,079 |
| PPL CORP | COM | 69351T106 | — | 1,106,866 shares | $40,234,587 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 942,206 shares | $40,213,375 |
| FAIR ISAAC CORP | COM | 303250104 | — | 33,598 shares | $40,143,197 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,611,826 shares | $40,118,357 |
| HP INC | COM | 40434L105 | — | 1,822,704 shares | $39,990,130 |
| NETAPP INC | COM | 64110D104 | — | 258,033 shares | $39,933,192 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 244,734 shares | $39,886,823 |
| ARAMARK | COM | 03852U106 | — | 697,451 shares | $39,684,968 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 1,038,092 shares | $39,489,035 |
| HASBRO INC | COM | 418056107 | — | 476,347 shares | $39,341,577 |
| DEXCOM INC | COM | 252131107 | — | 583,567 shares | $39,303,248 |
| XCEL ENERGY INC | COM | 98389B100 | — | 486,583 shares | $39,072,692 |
| DOLLAR GEN CORP | COM | 256677105 | — | 339,322 shares | $39,059,359 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 138,217 shares | $38,843,254 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 474,279 shares | $38,677,461 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,160,381 shares | $38,605,883 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 94,035 shares | $38,507,380 |
| CELANESE CORP DEL | COM | 150870103 | — | 834,249 shares | $38,375,476 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 156,169 shares | $37,860,209 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,595,748 shares | $37,835,195 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 306,869 shares | $37,778,654 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 28,261 shares | $37,645,443 |
| UBS GROUP AG | SHS | H42097107 | — | 754,276 shares | $37,381,920 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 150,287 shares | $37,326,902 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 186,000 shares | $37,216,740 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,484,531 shares | $37,202,357 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 668,144 shares | $37,082,014 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 44,679 shares | $37,078,942 |
| CBRE GROUP INC | CL A | 12504L109 | — | 274,167 shares | $36,927,624 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 299,752 shares | $36,884,545 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 108,737 shares | $36,796,654 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 476,645 shares | $36,754,162 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,372,289 shares | $36,585,241 |
| KKR & CO INC | COM | 48251W104 | — | 397,894 shares | $36,518,718 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,203,116 shares | $36,334,133 |
| OWENS CORNING NEW | COM | 690742101 | — | 226,274 shares | $35,968,565 |
| ROYAL BK CDA | COM | 780087102 | — | 173,716 shares | $35,954,043 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 323,815 shares | $35,707,138 |
| DTE ENERGY CO | COM | 233331107 | — | 233,885 shares | $35,637,177 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 502,361 shares | $35,491,814 |