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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) |
|---|---|---|---|---|---|
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 26,058 shares | $1,927,570 |
| DOXIMITY INC | CL A | 26622P107 | — | 92,833 shares | $1,925,356 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 313,788 shares | $1,920,383 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 116,009 shares | $1,917,640 |
| YELP INC | CL A | 985817105 | — | 78,168 shares | $1,916,679 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 130,024 shares | $1,915,256 |
| GRANITE CONSTR INC | COM | 387328107 | — | 12,111 shares | $1,914,663 |
| NOVANTA INC | COM | 67000B104 | — | 11,791 shares | $1,913,016 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 45,731 shares | $1,907,918 |
| FERMI INC | COM | 314911108 | — | 208,262 shares | $1,907,680 |
| ADEIA INC | COM | 00676P107 | — | 57,853 shares | $1,905,130 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 21,822 shares | $1,899,859 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 63,978 shares | $1,899,507 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 131,905 shares | $1,899,442 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 158,185 shares | $1,898,229 |
| WESTERN UN CO | COM | 959802109 | — | 246,467 shares | $1,897,800 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 42,956 shares | $1,897,796 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 167,750 shares | $1,897,252 |
| ORION S.A. | COM | L72967109 | — | 286,086 shares | $1,896,751 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 25,328 shares | $1,896,081 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 199,878 shares | $1,892,845 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 31,609 shares | $1,892,469 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 125,744 shares | $1,891,199 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 48,362 shares | $1,888,570 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 124,818 shares | $1,886,008 |
| SONOS INC | COM | 83570H108 | — | 139,268 shares | $1,884,296 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 191,410 shares | $1,879,646 |
| MYERS INDS INC | COM | 628464109 | — | 53,201 shares | $1,878,527 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 72,016 shares | $1,878,177 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 22,988 shares | $1,875,131 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 148,306 shares | $1,870,139 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 64,300 shares | $1,869,201 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 195,252 shares | $1,868,562 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 239,736 shares | $1,867,543 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 13,679 shares | $1,864,584 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 18,870 shares | $1,861,998 |
| QUAKER HOUGHTON | COM | 747316107 | — | 11,707 shares | $1,859,920 |
| STURM RUGER & CO INC | COM | 864159108 | — | 48,979 shares | $1,853,855 |
| EVERFORTH INC | COM | 00191U102 | — | 103,500 shares | $1,849,545 |
| FRP HLDGS INC | COM | 30292L107 | — | 74,007 shares | $1,849,435 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 36,576 shares | $1,848,201 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 75,234 shares | $1,845,490 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 42,161 shares | $1,844,968 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 100,346 shares | $1,844,359 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 16,243 shares | $1,836,921 |
| NMI HLDGS INC | COM | 629209305 | — | 44,677 shares | $1,835,778 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 55,018 shares | $1,835,401 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 44,880 shares | $1,832,900 |
| LEMONADE INC | COM | 52567D107 | — | 28,159 shares | $1,831,743 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 56,813 shares | $1,827,674 |
| REDWOOD TRUST INC | COM | 758075402 | — | 384,822 shares | $1,824,060 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 39,796 shares | $1,820,278 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 27,396 shares | $1,818,273 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 119,374 shares | $1,816,872 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 166,360 shares | $1,816,651 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 23,335 shares | $1,811,511 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 55,205 shares | $1,809,620 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 35,148 shares | $1,807,310 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 26,476 shares | $1,800,664 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 41,051 shares | $1,800,503 |
| SHAKE SHACK INC | CL A | 819047101 | — | 32,075 shares | $1,796,842 |
| AUTOLIV INC | COM | 052800109 | — | 15,465 shares | $1,796,676 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 37,344 shares | $1,795,873 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 113,820 shares | $1,794,949 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 48,696 shares | $1,791,534 |
| RMR GROUP INC | CL A | 74967R106 | — | 87,083 shares | $1,787,814 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 120,632 shares | $1,786,565 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 59,984 shares | $1,786,324 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 30,118 shares | $1,786,299 |
| STONECO LTD | COM CL A | G85158106 | — | 164,784 shares | $1,786,259 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 191,623 shares | $1,782,101 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 7,951 shares | $1,779,672 |
| PC CONNECTION INC | COM | 69318J100 | — | 24,373 shares | $1,779,001 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 25,655 shares | $1,776,868 |
| ANTERIX INC | COM | 03676C100 | — | 17,229 shares | $1,773,553 |
| IMMUNOVANT INC | COM | 45258J102 | — | 46,005 shares | $1,772,573 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 20,827 shares | $1,770,712 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 56,899 shares | $1,769,581 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 16,953 shares | $1,767,545 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 57,255 shares | $1,765,172 |
| STONEX GROUP INC | COM | 861896108 | — | 14,892 shares | $1,764,717 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 21,418 shares | $1,762,106 |
| TEMPUS AI INC | CL A | 88023B103 | — | 30,339 shares | $1,757,587 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 396,999 shares | $1,750,766 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 45,348 shares | $1,749,526 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 39,915 shares | $1,746,307 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 60,760 shares | $1,743,204 |
| GRINDR INC | COM | 39854F101 | — | 121,095 shares | $1,740,135 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 63,492 shares | $1,734,602 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 124,328 shares | $1,734,383 |
| KB HOME | COM | 48666K109 | — | 27,695 shares | $1,733,487 |
| OMEGA FLEX INC | COM | 682095104 | — | 55,224 shares | $1,733,481 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 14,167 shares | $1,732,542 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 58,925 shares | $1,732,395 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 26,002 shares | $1,727,053 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 36,440 shares | $1,724,705 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 11,931 shares | $1,724,387 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 16,525 shares | $1,720,253 |
| BRINKER INTL INC | COM | 109641100 | — | 10,239 shares | $1,720,212 |
| GOLD COM INC | COM | 00181T107 | — | 41,323 shares | $1,719,455 |