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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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 256,741 shares | $35,309,645 |
| TRANSUNION | COM | 89400J107 | — | 487,896 shares | $35,196,858 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,019,583 shares | $34,890,130 |
| FIRSTENERGY CORP | COM | 337932107 | — | 733,335 shares | $34,862,760 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 138,119 shares | $34,527,173 |
| OMNICOM GROUP INC | COM | 681919106 | — | 473,583 shares | $34,491,085 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 832,052 shares | $34,380,427 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 59,516 shares | $34,323,059 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 51,326 shares | $34,229,405 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 243,222 shares | $34,170,358 |
| CORPAY INC | COM SHS | 219948106 | — | 101,657 shares | $33,879,379 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 245,915 shares | $33,872,399 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 94,812 shares | $33,869,918 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 2,223,455 shares | $33,685,343 |
| FORD MTR CO | COM | 345370860 | — | 2,417,486 shares | $33,603,057 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 485,456 shares | $33,151,802 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,192,285 shares | $33,026,316 |
| PACCAR INC | COM | 693718108 | — | 274,854 shares | $33,015,579 |
| CENCORA INC | COM | 03073E105 | — | 116,567 shares | $32,986,178 |
| HEICO CORP NEW | COM | 422806109 | — | 92,299 shares | $32,876,088 |
| BANK HAWAII CORP | COM | 062540109 | — | 403,302 shares | $32,865,088 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 345,155 shares | $32,838,131 |
| BIOGEN INC | COM | 09062X103 | — | 151,977 shares | $32,836,341 |
| HUMANA INC | COM | 444859102 | — | 82,616 shares | $32,817,091 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 134,470 shares | $32,631,922 |
| EPAM SYS INC | COM | 29414B104 | — | 410,108 shares | $32,542,075 |
| KENVUE INC | COM | 49177J102 | — | 1,702,855 shares | $32,541,562 |
| NUCOR CORP | COM | 670346105 | — | 145,809 shares | $32,479,117 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 166,661 shares | $32,305,600 |
| APA CORPORATION | COM | 03743Q108 | — | 988,652 shares | $32,200,403 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 400,665 shares | $32,117,380 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 420,361 shares | $32,115,641 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 219,549 shares | $32,095,981 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 77,114 shares | $32,025,068 |
| SHELL PLC | SPON ADS | 780259305 | — | 412,674 shares | $31,998,810 |
| SAP SE | SPON ADR | 803054204 | — | 207,511 shares | $31,979,649 |
| FORTIVE CORP | COM | 34959J108 | — | 523,376 shares | $31,973,065 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 94,252 shares | $31,894,210 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,103,758 shares | $31,887,580 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,005,954 shares | $31,798,218 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 462,409 shares | $31,722,547 |
| MORNINGSTAR INC | COM | 617700109 | — | 203,220 shares | $31,706,536 |
| WATERS CORP | COM | 941848103 | — | 84,073 shares | $31,530,780 |
| BLOCK H & R INC | COM | 093671105 | — | 826,467 shares | $31,471,877 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,179,906 shares | $31,444,515 |
| COMFORT SYS USA INC | COM | 199908104 | — | 15,842 shares | $31,398,938 |
| V F CORP | COM | 918204108 | — | 1,876,488 shares | $31,299,832 |
| CRH PLC | ORD | G25508105 | — | 291,230 shares | $31,161,615 |
| TOPBUILD COR | COM | 89055F103 | — | 87,879 shares | $31,155,990 |
| KEYCORP | COM | 493267108 | — | 1,349,105 shares | $31,096,891 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 | — | 1,064,425 shares | $31,038,314 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 262,161 shares | $31,016,295 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 197,347 shares | $30,975,667 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 373,332 shares | $30,687,969 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 678,104 shares | $30,596,081 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 222,519 shares | $30,473,996 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 161,644 shares | $30,444,073 |
| PACKAGING CORP AMER | COM | 695156109 | — | 127,515 shares | $30,384,313 |
| ROCKET LAB CORP | COM | 773121108 | — | 298,268 shares | $30,318,967 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 408,964 shares | $29,997,568 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 613,495 shares | $29,797,483 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 112,675 shares | $29,662,929 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 356,707 shares | $29,560,392 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 201,651 shares | $29,453,199 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 47,009 shares | $29,312,079 |
| LITTELFUSE INC | COM | 537008104 | — | 64,354 shares | $29,302,549 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 301,733 shares | $29,286,265 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 127,007 shares | $29,046,698 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,148,944 shares | $29,022,328 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 326,346 shares | $28,999,115 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 122,118 shares | $28,982,472 |
| POOL CORP | COM | 73278L105 | — | 134,274 shares | $28,855,522 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 483,415 shares | $28,855,101 |
| ZOETIS INC | CL A | 98978V103 | — | 400,665 shares | $28,791,803 |
| VULCAN MATLS CO | COM | 929160109 | — | 97,582 shares | $28,787,727 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 119,559 shares | $28,575,820 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 187,167 shares | $28,455,143 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 123,669 shares | $28,453,769 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 593,206 shares | $28,438,337 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 3,230,633 shares | $28,364,959 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 76,680 shares | $28,247,729 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 245,725 shares | $28,223,989 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 533,710 shares | $28,206,610 |
| NEWS CORP NEW | CL B | 65249B208 | — | 1,002,996 shares | $28,144,090 |
| ADT INC DEL | COM | 00090Q103 | — | 4,329,165 shares | $28,139,575 |
| BORGWARNER INC | COM | 099724106 | — | 422,066 shares | $28,025,204 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 211,103 shares | $27,975,446 |
| PINTEREST INC | CL A | 72352L106 | — | 1,322,701 shares | $27,816,422 |
| VENTAS INC | COM | 92276F100 | — | 312,971 shares | $27,791,901 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 214,982 shares | $27,752,085 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 287,236 shares | $27,741,278 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 157,264 shares | $27,643,960 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 91,129 shares | $27,623,268 |
| NASDAQ INC | COM | 631103108 | — | 350,147 shares | $27,598,612 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 841,848 shares | $27,553,689 |
| BERKLEY W R CORP | COM | 084423102 | — | 389,863 shares | $27,497,099 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 340,514 shares | $27,435,239 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 443,713 shares | $27,403,749 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 162,037 shares | $27,329,164 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 161,438 shares | $27,189,463 |