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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) |
|---|---|---|---|---|---|
| FASTENAL CO | COM | 311900104 | — | 1,835,452 shares | $88,156,766 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 1,693,925 shares | $87,999,420 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,219,129 shares | $87,972,391 |
| MSCI INC | COM | 55354G100 | — | 157,005 shares | $87,929,155 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,220,763 shares | $87,833,965 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,971,801 shares | $87,804,309 |
| ALLSTATE CORP | COM | 020002101 | — | 367,669 shares | $87,483,370 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 392,124 shares | $87,396,637 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 2,238,449 shares | $87,254,757 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 837,705 shares | $87,087,914 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,278,061 shares | $87,048,786 |
| DANAHER CORP DEL | COM | 235851102 | — | 456,740 shares | $86,999,932 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,006,814 shares | $86,726,967 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,974,324 shares | $86,692,567 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 767,275 shares | $86,502,615 |
| IDEXX LABS INC | COM | 45168D104 | — | 164,289 shares | $86,488,569 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 232,730 shares | $86,247,480 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 369,394 shares | $86,105,814 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 260,290 shares | $86,015,679 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,245,646 shares | $84,454,828 |
| VERISIGN INC | COM | 92343E102 | — | 332,698 shares | $83,693,661 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,524,268 shares | $83,682,361 |
| ARROW ELECTRS INC | COM | 042735100 | — | 392,071 shares | $83,672,080 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 339,718 shares | $83,645,413 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 904,375 shares | $83,446,743 |
| BOYD GAMING CORP | COM | 103304101 | — | 941,274 shares | $83,142,736 |
| M & T BK CORP | COM | 55261F104 | — | 346,609 shares | $82,496,422 |
| INTUIT | COM | 461202103 | — | 315,623 shares | $82,377,686 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 83,261 shares | $81,439,825 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 456,418 shares | $81,351,990 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 163,085 shares | $81,009,693 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,084,457 shares | $80,824,606 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,223,216 shares | $78,836,276 |
| BALL CORP | COM | 058498106 | — | 1,263,099 shares | $78,817,434 |
| EXELON CORP | COM | 30161N101 | — | 1,687,142 shares | $78,654,566 |
| TERADATA CORP DEL | COM | 88076W103 | — | 2,264,260 shares | $78,456,632 |
| UNUM GROUP | COM | 91529Y106 | — | 876,245 shares | $78,336,381 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 825,881 shares | $78,078,801 |
| REGENCY CTRS CORP | COM | 758849103 | — | 977,566 shares | $77,951,154 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 653,578 shares | $77,743,170 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,074,021 shares | $77,619,546 |
| NORDSON CORP | COM | 655663102 | — | 256,525 shares | $77,391,083 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 2,640,956 shares | $77,380,026 |
| VIASAT INC | COM | 92552V100 | — | 858,633 shares | $77,113,916 |
| DOCUSIGN INC | COM | 256163106 | — | 1,733,958 shares | $77,022,450 |
| ECOLAB INC | COM | 278865100 | — | 273,891 shares | $76,308,877 |
| MONGODB INC | CL A | 60937P106 | — | 224,351 shares | $75,359,763 |
| AON PLC | SHS CL A | G0403H108 | — | 225,133 shares | $74,674,681 |
| AT&T INC | COM | 00206R102 | — | 3,605,857 shares | $74,641,253 |
| IRON MTN INC DEL | COM | 46284V101 | — | 590,647 shares | $74,604,690 |
| ALLY FINL INC | COM | 02005N100 | — | 1,616,436 shares | $74,275,246 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,554,480 shares | $74,226,422 |
| S&P GLOBAL INC | COM | 78409V104 | — | 181,743 shares | $74,016,940 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 6,317,070 shares | $73,972,900 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 232,918 shares | $73,958,524 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 435,053 shares | $73,789,354 |
| NEWS CORP NEW | CL A | 65249B109 | — | 2,967,723 shares | $73,688,573 |
| PULTE GROUP INC | COM | 745867101 | — | 532,875 shares | $73,115,818 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 581,545 shares | $73,088,643 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 675,889 shares | $72,658,092 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 915,479 shares | $72,524,267 |
| GARMIN LTD | SHS | H2906T109 | — | 303,895 shares | $72,187,299 |
| THE CIGNA GROUP | COM | 125523100 | — | 261,327 shares | $72,042,853 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 3,229,749 shares | $71,926,512 |
| CORTEVA INC | COM | 22052L104 | — | 848,117 shares | $71,827,068 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 788,559 shares | $71,553,865 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 1,946,777 shares | $71,115,790 |
| AFLAC INC | COM | 001055102 | — | 602,830 shares | $70,681,875 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 617,001 shares | $70,640,448 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 180,581 shares | $70,407,055 |
| WORKDAY INC | CL A | 98138H101 | — | 574,826 shares | $70,370,284 |
| AUTODESK INC | COM | 052769106 | — | 358,113 shares | $69,624,407 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 238,758 shares | $69,380,791 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 1,327,775 shares | $69,163,833 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 357,824 shares | $69,138,831 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 336,853 shares | $69,068,358 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 2,555,706 shares | $68,620,719 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 571,960 shares | $68,360,726 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 551,755 shares | $68,108,674 |
| FLOWERS FOODS INC | COM | 343498101 | — | 8,527,936 shares | $67,370,697 |
| SOUTHERN CO | COM | 842587107 | — | 700,173 shares | $67,013,623 |
| SERVICENOW INC | COM | 81762P102 | — | 674,831 shares | $66,997,265 |
| MARATHON PETE CORP | COM | 56585A102 | — | 261,554 shares | $66,871,554 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 624,833 shares | $66,857,176 |
| PAYCHEX INC | COM | 704326107 | — | 675,216 shares | $66,394,046 |
| MOHAWK INDS INC | COM | 608190104 | — | 545,737 shares | $66,214,370 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 926,704 shares | $66,027,722 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 273,506 shares | $65,906,960 |
| ETSY INC | COM | 29786A106 | — | 874,002 shares | $65,838,571 |
| PFIZER INC | COM | 717081103 | — | 2,712,410 shares | $65,314,841 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,945,221 shares | $65,203,828 |
| T-MOBILE US INC | COM | 872590104 | — | 385,355 shares | $64,635,757 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,121,564 shares | $64,624,539 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 248,105 shares | $64,616,519 |
| MCKESSON CORP | COM | 58155Q103 | — | 84,957 shares | $64,194,217 |
| METLIFE INC | COM | 59156R108 | — | 758,409 shares | $64,169,053 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,992,098 shares | $63,687,376 |
| UNITED RENTALS INC | COM | 911363109 | — | 56,144 shares | $63,605,417 |
| POPULAR INC | COM NEW | 733174700 | — | 387,307 shares | $63,588,211 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,224,039 shares | $63,540,821 |