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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) |
|---|---|---|---|---|---|
| BOX INC | CL A | 10316T104 | — | 102,760 shares | $2,727,250 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 34,777 shares | $2,726,920 |
| SPIRE INC | COM | 84857L101 | — | 34,905 shares | $2,725,743 |
| STANDARDAERO INC | COM | 85423L103 | — | 91,073 shares | $2,723,993 |
| AMDOCS LTD | SHS | G02602103 | — | 53,764 shares | $2,717,233 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 80,429 shares | $2,714,504 |
| HORIZON BANCORP IND | COM | 440407104 | — | 135,782 shares | $2,712,943 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 31,419 shares | $2,708,322 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 74,408 shares | $2,696,571 |
| HAPPEN INC | COM NEW | 52603A208 | — | 129,874 shares | $2,693,587 |
| MODINE MFG CO | COM | 607828100 | — | 10,086 shares | $2,693,164 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 34,728 shares | $2,689,386 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 55,786 shares | $2,684,433 |
| CHEFS WHSE INC | COM | 163086101 | — | 27,894 shares | $2,680,613 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 99,925 shares | $2,672,994 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 62,028 shares | $2,672,476 |
| LGI HOMES INC | COM | 50187T106 | — | 41,941 shares | $2,670,803 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 85,595 shares | $2,668,007 |
| PROTO LABS INC | COM | 743713109 | — | 32,730 shares | $2,667,822 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 127,159 shares | $2,658,911 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 189,712 shares | $2,657,865 |
| GRIFFON CORP | COM | 398433102 | — | 27,246 shares | $2,657,358 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 222,986 shares | $2,655,768 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 47,287 shares | $2,655,687 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 24,744 shares | $2,652,389 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 51,089 shares | $2,651,519 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 89,071 shares | $2,648,972 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 17,299 shares | $2,634,192 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 42,337 shares | $2,624,061 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 52,610 shares | $2,623,167 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 68,290 shares | $2,623,032 |
| TALOS ENERGY INC | COM | 87484T108 | — | 203,142 shares | $2,622,563 |
| MAXIMUS INC | COM | 577933104 | — | 48,666 shares | $2,616,336 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 85,334 shares | $2,609,514 |
| VITAL FARMS INC | COM | 92847W103 | — | 224,333 shares | $2,608,993 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 82,089 shares | $2,604,686 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 101,057 shares | $2,600,197 |
| GARRETT MOTION INC | COM | 366505105 | — | 71,768 shares | $2,600,155 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 245,741 shares | $2,595,030 |
| CAE INC | COM | 124765108 | — | 103,518 shares | $2,594,161 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 52,688 shares | $2,584,873 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 7,288 shares | $2,584,429 |
| DIODES INC | COM | 254543101 | — | 23,569 shares | $2,579,391 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 284,907 shares | $2,578,408 |
| ALKERMES PLC | SHS | G01767105 | — | 49,208 shares | $2,578,253 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 16,709 shares | $2,578,119 |
| DIGIMARC CORP | COM | 25382K100 | — | 313,546 shares | $2,577,348 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 63,278 shares | $2,572,289 |
| ENNIS INC | COM | 293389102 | — | 120,957 shares | $2,570,336 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 69,048 shares | $2,569,276 |
| MATSON INC | COM | 57686G105 | — | 13,324 shares | $2,561,362 |
| A10 NETWORKS INC | COM | 002121101 | — | 68,398 shares | $2,555,383 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 31,001 shares | $2,554,799 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 103,277 shares | $2,549,925 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 114,716 shares | $2,548,990 |
| QUIDELORTHO CORP | COM | 219798105 | — | 145,495 shares | $2,548,345 |
| NLIGHT INC | COM | 65487K100 | — | 36,587 shares | $2,547,187 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 45,438 shares | $2,544,982 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 49,935 shares | $2,544,195 |
| BIOHAVEN LTD | COM | G1110E107 | — | 170,749 shares | $2,540,745 |
| WORKIVA INC | COM CL A | 98139A105 | — | 52,312 shares | $2,537,655 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 10,347 shares | $2,536,774 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 27,678 shares | $2,536,135 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 190,597 shares | $2,521,603 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 54,788 shares | $2,515,317 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 50,163 shares | $2,508,150 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 72,004 shares | $2,507,185 |
| TRUPANION INC | COM | 898202106 | — | 101,211 shares | $2,506,996 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 90,470 shares | $2,506,041 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 39,255 shares | $2,504,472 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 48,953 shares | $2,503,965 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 32,731 shares | $2,503,938 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 29,288 shares | $2,502,952 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 34,119 shares | $2,502,294 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 47,680 shares | $2,500,346 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 170,530 shares | $2,498,279 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 80,496 shares | $2,496,986 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 81,884 shares | $2,493,380 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 69,234 shares | $2,493,134 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 69,410 shares | $2,491,824 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 7,116 shares | $2,491,012 |
| PAGERDUTY INC | COM | 69553P100 | — | 258,109 shares | $2,490,752 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 51,250 shares | $2,488,188 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 95,507 shares | $2,482,228 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 69,583 shares | $2,480,634 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 277,405 shares | $2,480,002 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 43,021 shares | $2,479,754 |
| ORACLE CORP | COM | 68389X105 | PUT | 16,900 shares | $2,476,695 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 127,729 shares | $2,467,724 |
| WEIS MKTS INC | COM | 948849104 | — | 31,481 shares | $2,465,323 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 169,121 shares | $2,460,711 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 114,662 shares | $2,458,367 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 59,486 shares | $2,457,962 |
| DUTCH BROS INC | CL A | 26701L100 | — | 34,201 shares | $2,455,974 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 324,950 shares | $2,453,372 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 182,233 shares | $2,447,389 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 48,686 shares | $2,445,518 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 347,715 shares | $2,437,484 |
| MATTEL INC | COM | 577081102 | — | 175,404 shares | $2,434,621 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 55,686 shares | $2,432,934 |