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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) |
|---|---|---|---|---|---|
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 73,556 shares | $1,715,329 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 23,978 shares | $1,714,919 |
| ARROW FINL CORP | COM | 042744102 | — | 41,833 shares | $1,714,752 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 57,265 shares | $1,713,941 |
| OPEN TEXT CORP | COM | 683715106 | — | 77,198 shares | $1,709,956 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 136,034 shares | $1,709,947 |
| NEXTDECADE CORP | COM | 65342K105 | — | 226,710 shares | $1,709,393 |
| IMPINJ INC | COM | 453204109 | — | 11,926 shares | $1,708,161 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 16,764 shares | $1,704,899 |
| ASANA INC | CL A | 04342Y104 | — | 242,419 shares | $1,696,933 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 22,330 shares | $1,692,614 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 226,547 shares | $1,692,306 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 48,840 shares | $1,686,478 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 99,333 shares | $1,683,700 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 47,845 shares | $1,683,676 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,849 shares | $1,682,800 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 13,806 shares | $1,681,571 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 133,656 shares | $1,677,383 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 51,223 shares | $1,677,042 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 10,680 shares | $1,676,583 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 22,636 shares | $1,675,969 |
| OTTER TAIL CORP | COM | 689648103 | — | 18,604 shares | $1,674,006 |
| SYNAPTICS INC | COM | 87157D109 | — | 13,454 shares | $1,671,390 |
| EVERTEC INC | COM | 30040P103 | — | 60,091 shares | $1,669,330 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 21,872 shares | $1,669,052 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 64,018 shares | $1,668,967 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 23,570 shares | $1,668,520 |
| FULLER H B CO | COM | 359694106 | — | 28,624 shares | $1,668,511 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 136,284 shares | $1,666,756 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 31,803 shares | $1,664,569 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 39,515 shares | $1,663,620 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 9,850 shares | $1,662,089 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 91,015 shares | $1,661,024 |
| M/I HOMES INC | COM | 55305B101 | — | 10,329 shares | $1,660,800 |
| GPGI INC | COM CL A | 20459V105 | — | 104,616 shares | $1,658,164 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 113,452 shares | $1,652,996 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 18,254 shares | $1,650,714 |
| MITEK SYS INC | COM NEW | 606710200 | — | 81,969 shares | $1,650,047 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 17,396 shares | $1,648,271 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 16,378 shares | $1,647,627 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 21,508 shares | $1,647,337 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 18,118 shares | $1,646,078 |
| VERICEL CORP | COM | 92346J108 | — | 36,964 shares | $1,644,528 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 52,628 shares | $1,638,310 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 49,928 shares | $1,633,644 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 281,354 shares | $1,631,853 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 94,437 shares | $1,629,983 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 21,351 shares | $1,628,234 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 11,254 shares | $1,626,011 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 34,354 shares | $1,623,914 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 43,514 shares | $1,614,805 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 20,322 shares | $1,613,973 |
| SCHOLASTIC CORP | COM | 807066105 | — | 35,081 shares | $1,613,772 |
| ANGI INC | CL A NEW | 00183L201 | — | 271,194 shares | $1,613,604 |
| ALBANY INTL CORP | CL A | 012348108 | — | 21,645 shares | $1,612,569 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 249,065 shares | $1,611,452 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 46,548 shares | $1,610,574 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 15,068 shares | $1,606,596 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 30,027 shares | $1,605,544 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 42,433 shares | $1,604,003 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 78,387 shares | $1,601,452 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,601 shares | $1,600,311 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 34,094 shares | $1,599,710 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 13,041 shares | $1,596,218 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 39,224 shares | $1,594,071 |
| GRAIL INC | COM | 384747101 | — | 23,347 shares | $1,593,922 |
| HBT FINL INC. | COM | 404111106 | — | 49,821 shares | $1,593,805 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 24,771 shares | $1,592,297 |
| CNX RES CORP | COM | 12653C108 | — | 46,901 shares | $1,591,351 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 14,581 shares | $1,590,935 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 74,174 shares | $1,588,824 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 206,116 shares | $1,582,973 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 42,455 shares | $1,582,298 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 52,037 shares | $1,578,728 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 19,262 shares | $1,578,199 |
| NRC HEALTH | COM NEW | 637372202 | — | 73,152 shares | $1,577,892 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 23,500 shares | $1,577,361 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 99,894 shares | $1,576,334 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 23,375 shares | $1,575,037 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 111,256 shares | $1,573,168 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 32,582 shares | $1,569,845 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 15,188 shares | $1,567,715 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 10,446 shares | $1,566,273 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 115,231 shares | $1,561,380 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 84,207 shares | $1,560,373 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 33,134 shares | $1,556,967 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,118 shares | $1,556,010 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 106,287 shares | $1,551,790 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 44,563 shares | $1,551,684 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 158,331 shares | $1,550,060 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 128,528 shares | $1,550,048 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 35,385 shares | $1,546,355 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 30,277 shares | $1,544,929 |
| PEABODY ENGR CORP | COM | 704551100 | — | 66,804 shares | $1,544,515 |
| WSFS FINL CORP | COM | 929328102 | — | 20,101 shares | $1,542,378 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 12,592 shares | $1,542,322 |
| NELNET INC | CL A | 64031N108 | — | 11,555 shares | $1,540,662 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 14,461 shares | $1,536,708 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 101,866 shares | $1,536,140 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 17,145 shares | $1,530,194 |