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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) |
|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 311,946 shares | $15,778,247 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 399,270 shares | $15,771,167 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 358,064 shares | $15,769,175 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 174,606 shares | $15,732,007 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 406,004 shares | $15,724,546 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 375,308 shares | $15,661,627 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 180,730 shares | $15,661,549 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 575,645 shares | $15,651,798 |
| NVR INC | COM | 62944T105 | — | 2,293 shares | $15,625,988 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 68,690 shares | $15,596,791 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 467,779 shares | $15,558,346 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 170,479 shares | $15,546,018 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 172,821 shares | $15,415,697 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 171,957 shares | $15,414,240 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 203,637 shares | $15,411,248 |
| MODERNA INC | COM | 60770K107 | — | 219,606 shares | $15,379,041 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 359,429 shares | $15,312,566 |
| XYLEM INC | COM | 98419M100 | — | 129,219 shares | $15,274,989 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 86,196 shares | $15,230,913 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 100,336 shares | $15,150,736 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 391,145 shares | $14,902,657 |
| OVINTIV INC | COM | 69047Q102 | — | 282,716 shares | $14,885,009 |
| HUBSPOT INC | COM | 443573100 | — | 81,386 shares | $14,853,764 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 129,007 shares | $14,835,848 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 1,217,157 shares | $14,727,610 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 27,122 shares | $14,695,696 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 105,038 shares | $14,626,542 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 479,950 shares | $14,484,911 |
| SILGAN HLDGS INC | COM | 827048109 | — | 311,800 shares | $14,464,433 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 15,550 shares | $14,427,552 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 321,557 shares | $14,421,658 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 197,334 shares | $14,411,355 |
| CONCENTRIX CORP | COM | 20602D101 | — | 642,339 shares | $14,391,628 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 76,743 shares | $14,372,429 |
| THOR INDS INC | COM | 885160101 | — | 190,422 shares | $14,312,188 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 450,539 shares | $14,268,599 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 58,628 shares | $14,246,038 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1,369,736 shares | $14,231,562 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 97,407 shares | $14,199,995 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 721,359 shares | $14,181,918 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 261,666 shares | $14,137,839 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 18,610 shares | $14,119,946 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 74,618 shares | $14,079,809 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 119,866 shares | $14,057,928 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 157,009 shares | $14,049,198 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 50,697 shares | $14,001,248 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 541,568 shares | $13,988,706 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 489,212 shares | $13,981,684 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 323,598 shares | $13,972,963 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 276,893 shares | $13,960,959 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 520,734 shares | $13,960,900 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 267,479 shares | $13,954,379 |
| APTIV PLC | COM SHS | G3265R107 | — | 227,104 shares | $13,939,684 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 568,638 shares | $13,897,526 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 475,847 shares | $13,813,865 |
| BROWN & BROWN INC | COM | 115236101 | — | 214,304 shares | $13,747,655 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 19,513 shares | $13,724,686 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 381,239 shares | $13,682,668 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 46,733 shares | $13,667,783 |
| DOW HLDGS INC | COM | 260557103 | — | 497,814 shares | $13,620,204 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 502,134 shares | $13,612,864 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,027,943 shares | $13,594,548 |
| CARLISLE COS INC | COM | 142339100 | — | 37,173 shares | $13,484,734 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,275,484 shares | $13,481,876 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 155,216 shares | $13,478,989 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 248,725 shares | $13,436,175 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 79,655 shares | $13,424,746 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 119,237 shares | $13,414,191 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 112,558 shares | $13,393,298 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 699,609 shares | $13,376,538 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | — | 499,311 shares | $13,301,295 |
| FOX CORP | CL B COM | 35137L204 | — | 282,666 shares | $13,240,082 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 100,363 shares | $13,207,782 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 416,241 shares | $13,199,018 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 111,444 shares | $13,173,842 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 203,015 shares | $13,145,258 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 20,458 shares | $13,108,793 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 51,863 shares | $13,081,560 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 119,169 shares | $13,081,204 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 166,566 shares | $13,037,160 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 258,563 shares | $13,029,009 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 246,982 shares | $13,003,604 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 117,817 shares | $12,997,608 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,216,923 shares | $12,923,723 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,154,433 shares | $12,871,938 |
| IDACORP INC | COM | 451107106 | — | 84,266 shares | $12,749,474 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 106,608 shares | $12,711,946 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 654,779 shares | $12,650,342 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 126,323 shares | $12,641,229 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 131,554 shares | $12,626,578 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 237,721 shares | $12,625,376 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 117,186 shares | $12,611,642 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 195,253 shares | $12,498,166 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 1,246,561 shares | $12,440,679 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 241,253 shares | $12,405,262 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 33,773 shares | $12,350,836 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 43,839 shares | $12,348,795 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 63,371 shares | $12,335,267 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 241,897 shares | $12,331,950 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 157,277 shares | $12,330,519 |