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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) |
|---|---|---|---|---|---|
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 17,037 shares | $3,600,956 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 39,916 shares | $3,598,827 |
| REGENXBIO INC | COM | 75901B107 | — | 300,127 shares | $3,595,521 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 364,549 shares | $3,594,456 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 54,559 shares | $3,594,348 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 44,093 shares | $3,593,613 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 45,162 shares | $3,587,218 |
| ASTEC INDS INC | COM | 046224101 | — | 58,555 shares | $3,583,040 |
| ARCHROCK INC | COM | 03957W106 | — | 87,936 shares | $3,579,891 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 52,157 shares | $3,574,881 |
| PRA GROUP INC | COM | 69354N106 | — | 188,011 shares | $3,570,329 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 98,592 shares | $3,569,030 |
| INTERDIGITAL INC | COM | 45867G101 | — | 12,570 shares | $3,559,141 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 15,553 shares | $3,558,428 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 30,889 shares | $3,552,936 |
| ECHOSTAR CORP | CL A | 278768106 | — | 34,905 shares | $3,542,899 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 195,784 shares | $3,541,733 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 121,012 shares | $3,532,304 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 208,122 shares | $3,526,627 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 65,222 shares | $3,518,752 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 169,424 shares | $3,512,160 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 57,124 shares | $3,510,854 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 155,036 shares | $3,500,713 |
| RAMBUS INC DEL | COM | 750917106 | — | 26,347 shares | $3,497,301 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 18,687 shares | $3,494,872 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 251,559 shares | $3,486,608 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 20,500 shares | $3,482,540 |
| REDDIT INC | CL A | 75734B100 | PUT | 20,000 shares | $3,471,600 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 48,441 shares | $3,469,410 |
| MARA HOLDINGS INC | COM | 565788106 | — | 249,207 shares | $3,461,491 |
| INSPERITY INC | COM | 45778Q107 | — | 83,729 shares | $3,458,858 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 74,122 shares | $3,454,826 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 21,091 shares | $3,447,436 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 8,816 shares | $3,444,156 |
| WIX COM LTD | SHS | M98068105 | — | 75,853 shares | $3,441,471 |
| AVISTA CORP | COM | 05379B107 | — | 84,054 shares | $3,438,672 |
| GREIF INC | CL A | 397624107 | — | 46,146 shares | $3,437,416 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 32,163 shares | $3,429,223 |
| Q2 HLDGS INC | COM | 74736L109 | — | 71,226 shares | $3,425,971 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 66,321 shares | $3,416,243 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 85,946 shares | $3,410,349 |
| FULTON FINL CORP PA | COM | 360271100 | — | 140,823 shares | $3,406,528 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 183,282 shares | $3,403,564 |
| WD 40 CO | COM | 929236107 | — | 13,962 shares | $3,401,934 |
| VERTEX INC | CL A | 92538J106 | — | 295,811 shares | $3,395,910 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 35,163 shares | $3,393,933 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 223,277 shares | $3,391,578 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 25,437 shares | $3,389,735 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 65,370 shares | $3,388,169 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 180,118 shares | $3,384,417 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 36,391 shares | $3,383,635 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 19,148 shares | $3,382,521 |
| MYR GROUP INC | COM | 55405W104 | — | 6,740 shares | $3,372,696 |
| ENERSYS | COM | 29275Y102 | — | 14,413 shares | $3,370,125 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 118,134 shares | $3,352,654 |
| HOPE BANCORP INC | COM | 43940T109 | — | 244,390 shares | $3,343,256 |
| WINGSTOP INC | COM | 974155103 | — | 19,258 shares | $3,339,641 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 511,377 shares | $3,334,178 |
| ARCBEST CORP | COM | 03937C105 | — | 23,220 shares | $3,333,015 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 70,682 shares | $3,324,881 |
| SITIME CORP | COM | 82982T106 | — | 4,453 shares | $3,319,979 |
| LENNAR CORP | CL B | 526057302 | — | 37,259 shares | $3,305,317 |
| SAFEHOLD INC | COM | 78646V107 | — | 210,265 shares | $3,301,160 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 54,327 shares | $3,296,048 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 23,105 shares | $3,289,989 |
| KINROSS GOLD CORP | COM | 496902404 | — | 139,150 shares | $3,286,741 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 249,688 shares | $3,275,907 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 109,591 shares | $3,275,699 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 70,523 shares | $3,272,972 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 79,192 shares | $3,271,451 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 69,284 shares | $3,270,205 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 53,603 shares | $3,267,103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 51,105 shares | $3,263,054 |
| BALCHEM CORP | COM | 057665200 | — | 19,265 shares | $3,254,976 |
| SEZZLE INC | COM | 78435P105 | — | 18,954 shares | $3,253,118 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 107,725 shares | $3,250,085 |
| VAXCYTE INC | COM | 92243G108 | — | 55,880 shares | $3,248,304 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 188,272 shares | $3,238,284 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 145,146 shares | $3,230,967 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 14,600 shares | $3,229,641 |
| BANK FIRST CORP | COM | 06211J100 | — | 21,703 shares | $3,219,652 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 11,556 shares | $3,216,127 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 55,797 shares | $3,211,675 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 180,841 shares | $3,209,928 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 67,788 shares | $3,208,407 |
| NEOGEN CORP | COM | 640491106 | — | 356,191 shares | $3,202,157 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 307,035 shares | $3,199,305 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 195,086 shares | $3,195,523 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 65,752 shares | $3,189,633 |
| CORE & MAIN INC | CL A | 21874C102 | — | 66,101 shares | $3,189,373 |
| GATX CORP | COM | 361448103 | — | 17,995 shares | $3,188,695 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 28,368 shares | $3,185,159 |
| GAMESTOP CORP | CL A | 36467W109 | — | 144,107 shares | $3,181,883 |
| NAVAN INC | CL A | 639193101 | — | 139,026 shares | $3,179,525 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 55,094 shares | $3,175,666 |
| KELLY SVCS INC | CL A | 488152208 | — | 258,472 shares | $3,174,036 |
| ARCOSA INC | COM | 039653100 | — | 21,822 shares | $3,170,631 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 22,186 shares | $3,163,502 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 32,617 shares | $3,162,870 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 240,346 shares | $3,160,550 |