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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) |
|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 31,641 shares | $27,150,617 |
| TRIMBLE INC | COM | 896239100 | — | 528,797 shares | $27,063,847 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 273,363 shares | $27,057,526 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 170,754 shares | $26,984,310 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 286,595 shares | $26,974,325 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 328,224 shares | $26,894,700 |
| TOTALENERGIES SE | ACT | F92124100 | — | 344,288 shares | $26,772,586 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,085,333 shares | $26,644,936 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 147,968 shares | $26,564,780 |
| SEMPRA | COM | 816851109 | — | 286,373 shares | $26,549,672 |
| ASTERA LABS INC | COM | 04626A103 | — | 54,956 shares | $26,544,905 |
| BARCLAYS PLC | ADR | 06738E204 | — | 985,698 shares | $26,475,865 |
| ASSURANT INC | COM | 04621X108 | — | 98,589 shares | $26,474,346 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 470,482 shares | $26,379,950 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 264,432 shares | $26,255,454 |
| WEX INC | COM | 96208T104 | — | 185,702 shares | $26,200,766 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 12,624 shares | $26,174,512 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 172,896 shares | $26,164,445 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 159,688 shares | $26,120,284 |
| BURLINGTON STORES INC | COM | 122017106 | — | 82,392 shares | $26,101,915 |
| POST HLDGS INC | COM | 737446104 | — | 295,355 shares | $26,068,032 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 733,102 shares | $25,915,183 |
| GODADDY INC | CL A | 380237107 | — | 305,019 shares | $25,890,029 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 226,558 shares | $25,868,490 |
| HALLIBURTON CO | COM | 406216101 | — | 759,021 shares | $25,768,770 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 755,966 shares | $25,521,421 |
| EDISON INTL | COM | 281020107 | — | 341,984 shares | $25,460,713 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 162,129 shares | $25,449,537 |
| CARVANA CO | CL A | 146869102 | — | 386,439 shares | $25,435,469 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 45,119 shares | $25,294,555 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 408,321 shares | $25,242,427 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 805,802 shares | $25,060,463 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 98,265 shares | $25,008,514 |
| EQT CORP | COM | 26884L109 | — | 469,966 shares | $24,988,117 |
| WP CAREY INC | COM | 92936U109 | — | 347,547 shares | $24,849,653 |
| HUBBELL INC | COM | 443510607 | — | 47,417 shares | $24,809,068 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 299,972 shares | $24,783,721 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 88,460 shares | $24,759,169 |
| COHERENT CORP | COM | 19247G107 | — | 62,718 shares | $24,740,418 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 351,410 shares | $24,591,711 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 227,694 shares | $24,540,955 |
| XPO INC | COM | 983793100 | — | 119,002 shares | $24,429,921 |
| VISTRA CORP | COM | 92840M102 | — | 153,928 shares | $24,417,709 |
| INCYTE CORP | COM | 45337C102 | — | 214,446 shares | $24,309,704 |
| CARTERS INC | COM | 146229109 | — | 588,658 shares | $24,229,202 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 183,991 shares | $24,209,587 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 86,397 shares | $24,191,241 |
| EASTMAN CHEM CO | COM | 277432100 | — | 361,044 shares | $24,182,764 |
| GLOBE LIFE INC | COM | 37959E102 | — | 135,329 shares | $24,180,706 |
| AVANTOR INC | COM | 05352A100 | — | 2,442,138 shares | $24,177,175 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 397,680 shares | $23,908,546 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 2,818,917 shares | $23,904,416 |
| FORTIS INC | COM | 349553107 | — | 417,204 shares | $23,877,122 |
| PG&E CORP | COM | 69331C108 | — | 1,416,622 shares | $23,827,590 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 79,062 shares | $23,754,422 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 375,387 shares | $23,743,251 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 243,826 shares | $23,621,872 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 192,611 shares | $23,388,814 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 246,018 shares | $23,354,506 |
| FISERV INC | COM | 337738108 | — | 475,603 shares | $23,328,328 |
| ICU MED INC | COM | 44930G107 | — | 158,642 shares | $23,256,917 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 221,569 shares | $23,255,908 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 282,046 shares | $23,240,626 |
| HORMEL FOODS CORP | COM | 440452100 | — | 930,270 shares | $23,089,324 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 296,052 shares | $23,053,624 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 208,348 shares | $23,003,707 |
| ROLLINS INC | COM | 775711104 | — | 549,791 shares | $22,948,308 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 252,524 shares | $22,861,043 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 335,059 shares | $22,760,572 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 492,484 shares | $22,747,860 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 274,534 shares | $22,742,436 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 123,893 shares | $22,686,203 |
| REALTY INCOME CORP | COM | 756109104 | — | 366,131 shares | $22,685,498 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 223,724 shares | $22,569,290 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 409,344 shares | $22,518,052 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 1,402,650 shares | $22,484,494 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 662,743 shares | $22,427,252 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 282,450 shares | $22,299,428 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 90,820 shares | $22,276,455 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 424,762 shares | $22,266,056 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 368,871 shares | $22,214,033 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 473,615 shares | $22,193,603 |
| LEAR CORP | COM NEW | 521865204 | — | 165,352 shares | $22,167,162 |
| NATERA INC | COM | 632307104 | — | 81,590 shares | $22,147,872 |
| ELASTIC N V | ORD SHS | N14506104 | — | 386,122 shares | $22,016,715 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 241,210 shares | $21,998,365 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 284,665 shares | $21,979,018 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 694,298 shares | $21,891,223 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 95,177 shares | $21,839,501 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 291,390 shares | $21,822,255 |
| VIATRIS INC | COM | 92556V106 | — | 1,368,433 shares | $21,730,727 |
| VERALTO CORP | COM SHS | 92338C103 | — | 244,302 shares | $21,664,744 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,079,818 shares | $21,661,168 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 2,562,619 shares | $21,628,512 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 791,129 shares | $21,526,626 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 327,776 shares | $21,449,670 |
| NISOURCE INC | COM | 65473P105 | — | 450,377 shares | $21,415,463 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 372,388 shares | $21,375,108 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 402,882 shares | $21,256,069 |
| MACYS INC | COM | 55616P104 | — | 900,454 shares | $21,205,709 |