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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) |
|---|---|---|---|---|---|
| FORRESTER RESH INC | COM | 346563109 | — | 289,195 shares | $2,432,130 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 195,940 shares | $2,431,619 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 124,465 shares | $2,430,805 |
| VICOR CORP | COM | 925815102 | — | 6,394 shares | $2,428,313 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 188,553 shares | $2,426,677 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 60,341 shares | $2,421,503 |
| RAPID7 INC | COM | 753422104 | — | 298,715 shares | $2,419,593 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 54,430 shares | $2,417,781 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 32,536 shares | $2,417,668 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 86,429 shares | $2,413,108 |
| CABOT CORP | COM | 127055101 | — | 26,531 shares | $2,409,591 |
| 1ST FINL BANCORP | COM | 320209109 | — | 71,201 shares | $2,408,753 |
| RLJ LODGING TR | COM | 74965L101 | — | 203,245 shares | $2,408,463 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 29,089 shares | $2,407,987 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 310,763 shares | $2,405,306 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 204,788 shares | $2,404,211 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 33,203 shares | $2,402,569 |
| RXO INC | COMMON STOCK | 74982T103 | — | 86,812 shares | $2,395,143 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 29,034 shares | $2,391,554 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 38,006 shares | $2,384,931 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 18,034 shares | $2,384,816 |
| TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | — | 82,453 shares | $2,384,541 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 14,862 shares | $2,382,410 |
| PRICESMART INC | COM | 741511109 | — | 12,188 shares | $2,380,874 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 279,672 shares | $2,380,010 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 17,459 shares | $2,377,100 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 23,902 shares | $2,375,859 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 142,284 shares | $2,374,736 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 12,518 shares | $2,371,535 |
| FULGENT GENETICS INC | COM | 359664109 | — | 115,406 shares | $2,368,131 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 268,554 shares | $2,365,961 |
| WABASH NATL CORP | COM | 929566107 | — | 175,150 shares | $2,364,526 |
| HUT 8 CORP | COM | 44812J104 | — | 20,480 shares | $2,364,314 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 77,970 shares | $2,363,271 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 81,596 shares | $2,356,493 |
| NETFLIX INC. | COM | 64110L106 | PUT | 33,000 shares | $2,356,200 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 82,543 shares | $2,354,126 |
| CENTERSPACE | COM | 15202L107 | — | 41,872 shares | $2,352,801 |
| MERCANTILE BK CORP | COM | 587376104 | — | 40,940 shares | $2,350,775 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 276,806 shares | $2,350,085 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 154,884 shares | $2,348,054 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 47,433 shares | $2,347,459 |
| NUVALENT INC | COM | 670703107 | — | 18,967 shares | $2,342,424 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 113,296 shares | $2,341,846 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 160,523 shares | $2,332,403 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 35,366 shares | $2,320,055 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 25,589 shares | $2,318,371 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 68,952 shares | $2,315,438 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 113,537 shares | $2,308,219 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 43,260 shares | $2,307,108 |
| AEHR TEST SYS | COM | 00760J108 | — | 24,017 shares | $2,307,073 |
| PHREESIA INC | COM | 71944F106 | — | 224,161 shares | $2,306,617 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 59,008 shares | $2,301,926 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 28,744 shares | $2,300,670 |
| OOMA INC | COM | 683416101 | — | 119,654 shares | $2,299,750 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 24,185 shares | $2,293,969 |
| MOVADO GROUP INC | COM | 624580106 | — | 58,315 shares | $2,292,374 |
| SIMPLIFY EXCHANGE TRADED FUN | DBI CTA MANAGED | 82889N210 | — | 89,392 shares | $2,291,117 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 83,497 shares | $2,288,673 |
| COVISTA INC | COM | 00737L103 | — | 18,355 shares | $2,288,134 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 12,605 shares | $2,287,303 |
| HAWKINS INC | COM | 420261109 | — | 16,070 shares | $2,283,627 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 62,508 shares | $2,280,313 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 201,896 shares | $2,277,387 |
| BGC GROUP INC | CL A | 088929104 | — | 213,031 shares | $2,277,304 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 20,668 shares | $2,276,641 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 49,391 shares | $2,273,962 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 89,093 shares | $2,273,653 |
| POWELL INDS INC | COM | 739128106 | — | 7,934 shares | $2,271,985 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 155,257 shares | $2,271,410 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 36,487 shares | $2,269,537 |
| SAUL CTRS INC | COM | 804395101 | — | 60,669 shares | $2,268,442 |
| RADIAN GROUP INC | COM | 750236101 | — | 60,212 shares | $2,268,190 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 36,653 shares | $2,268,088 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 206,728 shares | $2,267,817 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | — | 53,284 shares | $2,267,682 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 43,050 shares | $2,263,606 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 28,056 shares | $2,261,594 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 23,899 shares | $2,258,944 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 40,241 shares | $2,255,120 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 44,325 shares | $2,252,193 |
| UMH PPTYS INC | COM | 903002103 | — | 148,085 shares | $2,242,013 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 39,962 shares | $2,241,069 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 58,972 shares | $2,239,760 |
| TRINITY INDS INC | COM | 896522109 | — | 64,687 shares | $2,236,907 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 326,398 shares | $2,232,564 |
| CHAMPION HOMES INC | COM | 830830105 | — | 25,329 shares | $2,231,991 |
| NOVAVAX INC | COM NEW | 670002401 | — | 236,909 shares | $2,231,683 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 127,361 shares | $2,231,365 |
| INGLES MKTS INC | CL A | 457030104 | — | 25,106 shares | $2,223,927 |
| QXO INC | COM NEW | 82846H405 | — | 128,565 shares | $2,221,603 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 14,992 shares | $2,221,215 |
| WAFD INC | COM | 938824109 | — | 57,878 shares | $2,220,803 |
| HEARTFLOW INC | COM | 42238D107 | — | 75,587 shares | $2,217,728 |
| TEREX CORP NEW | COM | 880779103 | — | 30,597 shares | $2,214,959 |
| SEABOARD CORP DEL | COM | 811543107 | — | 496 shares | $2,214,343 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 127,052 shares | $2,213,246 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 25,468 shares | $2,209,367 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 28,634 shares | $2,204,818 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 234,415 shares | $2,201,157 |