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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) |
|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 443,055 shares | $21,182,475 |
| SONOCO PRODS CO | COM | 835495102 | — | 373,584 shares | $21,051,476 |
| AMCOR PLC | COM NEW | G0250X149 | — | 484,203 shares | $20,990,238 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 31,877 shares | $20,908,175 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 79,933 shares | $20,892,261 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,183,770 shares | $20,869,868 |
| HEICO CORP NEW | CL A | 422806208 | — | 80,517 shares | $20,766,363 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 238,494 shares | $20,758,557 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 144,969 shares | $20,746,514 |
| NCINO INC | COM | 63947X101 | — | 1,265,637 shares | $20,693,165 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 47,784 shares | $20,375,218 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 108,675 shares | $20,331,050 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 189,179 shares | $20,191,146 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 91,621 shares | $20,104,587 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 158,306 shares | $20,066,933 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 3,119,044 shares | $19,930,691 |
| RELIANCE INC | COM | 759509102 | — | 53,195 shares | $19,873,948 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 230,783 shares | $19,729,658 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 919,836 shares | $19,684,501 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 249,498 shares | $19,565,688 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 390,494 shares | $19,516,937 |
| MDU RES GROUP INC | COM | 552690109 | — | 914,521 shares | $19,397,000 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 546,694 shares | $19,347,501 |
| ENBRIDGE INC | COM | 29250N105 | — | 354,885 shares | $19,238,590 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 229,445 shares | $19,216,037 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 129,361 shares | $19,185,666 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 372,562 shares | $19,142,257 |
| INGREDION INC | COM | 457187102 | — | 201,820 shares | $19,114,447 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,078,056 shares | $19,113,938 |
| HERSHEY CO | COM | 427866108 | — | 108,877 shares | $19,102,567 |
| SUN CMNTYS INC | COM | 866674104 | — | 158,982 shares | $19,063,634 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 411,196 shares | $19,021,957 |
| UGI CORP NEW | COM | 902681105 | — | 549,540 shares | $18,981,120 |
| BXP INC | COM | 101121101 | — | 284,860 shares | $18,889,103 |
| FTI CONSULTING INC | COM | 302941109 | — | 126,739 shares | $18,885,453 |
| SAMSARA INC | COM CL A | 79589L106 | — | 581,650 shares | $18,862,930 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 842,600 shares | $18,823,684 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 108,690 shares | $18,816,465 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 128,433 shares | $18,661,441 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 759,898 shares | $18,587,106 |
| STIFEL FINL CORP | COM | 860630102 | — | 264,685 shares | $18,467,105 |
| RB GLOBAL INC | COM | 74935Q107 | — | 156,528 shares | $18,227,719 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 68,073 shares | $18,198,894 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 60,019 shares | $18,167,830 |
| BOSTON BEER INC | CL A | 100557107 | — | 102,562 shares | $18,156,551 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 297,566 shares | $18,142,599 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 100,996 shares | $18,136,890 |
| SCHEIN HENRY INC | COM | 806407102 | — | 217,096 shares | $18,131,858 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 285,943 shares | $18,100,192 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 336,985 shares | $18,065,817 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 34,315 shares | $17,925,908 |
| PVH CORPORATION | COM | 693656100 | — | 240,160 shares | $17,834,314 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 979,278 shares | $17,705,349 |
| PENTAIR PLC | SHS | G7S00T104 | — | 230,021 shares | $17,633,414 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 434,310 shares | $17,593,902 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 10,350 shares | $17,568,670 |
| SMITH A O CORP | COM | 831865209 | — | 280,066 shares | $17,565,801 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 98,587 shares | $17,496,389 |
| RYDER SYS INC | COM | 783549108 | — | 65,834 shares | $17,365,288 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 367,498 shares | $17,331,246 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 8,315 shares | $17,301,906 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 235,852 shares | $17,113,491 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 133,733 shares | $17,092,463 |
| GAP INC | COM | 364760108 | — | 913,864 shares | $17,070,985 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 59,751 shares | $17,063,944 |
| SLM CORP | COM | 78442P106 | — | 654,220 shares | $16,970,480 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 121,958 shares | $16,937,630 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 206,411 shares | $16,923,711 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 219,103 shares | $16,903,845 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 289,041 shares | $16,692,147 |
| AUTONATION INC | COM | 05329W102 | — | 89,571 shares | $16,641,578 |
| PEOPLE INC | COM NEW | 44891N208 | — | 360,436 shares | $16,637,726 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 38,004 shares | $16,632,504 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 129,801 shares | $16,625,027 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 69,399 shares | $16,530,329 |
| OSHKOSH CORP | COM | 688239201 | — | 107,128 shares | $16,442,026 |
| ALBEMARLE CORP | COM | 012653101 | — | 121,724 shares | $16,436,444 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 1,210,303 shares | $16,375,400 |
| GARTNER INC | COM | 366651107 | — | 126,327 shares | $16,374,577 |
| COSTAR GROUP INC | COM | 22160N109 | — | 577,996 shares | $16,368,852 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 225,118 shares | $16,323,333 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 368,366 shares | $16,303,885 |
| FLEX LTD | ORD | Y2573F102 | — | 100,386 shares | $16,269,619 |
| CLOROX CO DEL | COM | 189054109 | — | 170,257 shares | $16,249,393 |
| DOVER CORP | COM | 260003108 | — | 72,421 shares | $16,242,726 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 145,866 shares | $16,236,387 |
| NUTANIX INC | CL A | 67059N108 | — | 318,319 shares | $16,221,562 |
| COMMVAULT SYS INC | COM | 204166102 | — | 114,403 shares | $16,214,337 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 47,231 shares | $16,192,446 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 113,217 shares | $16,100,646 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 753,402 shares | $16,092,667 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 159,725 shares | $16,079,602 |
| GENTEX CORP | COM | 371901109 | — | 633,861 shares | $16,017,668 |
| GENUINE PARTS CO | COM | 372460105 | — | 135,424 shares | $15,977,361 |
| MOSAIC CO | COM | 61945C103 | — | 751,995 shares | $15,934,789 |
| FERRARI N V | COM | N3167Y103 | — | 42,822 shares | $15,928,885 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 82,279 shares | $15,898,850 |
| EMERA INC | COM | 290876101 | — | 299,438 shares | $15,876,720 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 1,138,117 shares | $15,865,351 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 207,895 shares | $15,860,331 |