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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) |
|---|---|---|---|---|---|
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 2,886 shares | $489,754 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 45,909 shares | $488,931 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 4,786 shares | $486,832 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 12,090 shares | $484,707 |
| WINMARK CORP | COM | 974250102 | — | 1,144 shares | $484,004 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 30,410 shares | $483,823 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 8,911 shares | $483,359 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 50,214 shares | $482,557 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 43,451 shares | $481,003 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 72,012 shares | $480,320 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 11,175 shares | $479,519 |
| SUNRUN INC | COM | 86771W105 | — | 35,803 shares | $479,044 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 7,419 shares | $478,674 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 21,340 shares | $476,095 |
| LIFE360 INC | COM | 532206109 | — | 8,593 shares | $475,719 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 2,068 shares | $473,158 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 6,405 shares | $471,817 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 5,702 shares | $471,089 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | — | 12,605 shares | $469,816 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 4,064 shares | $464,068 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 5,705 shares | $462,151 |
| ONTERRIS INC | COM | 615111101 | — | 22,832 shares | $461,435 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 16,806 shares | $459,644 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 3,269 shares | $458,411 |
| FASTLY INC | CL A | 31188V100 | — | 24,890 shares | $456,980 |
| SUZANO S A | SPON ADS | 86959K105 | — | 58,678 shares | $455,341 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 4,241 shares | $454,550 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 42,623 shares | $454,361 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 12,928 shares | $453,385 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 11,629 shares | $453,066 |
| IMMERSION CORP | COM | 452521107 | — | 66,757 shares | $451,946 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 19,659 shares | $449,995 |
| CVR ENERGY INC | COM | 12662P108 | — | 16,304 shares | $449,034 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 54,262 shares | $447,662 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 4,272 shares | $444,288 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 144,149 shares | $443,979 |
| ATRICURE INC | COM | 04963C209 | — | 15,866 shares | $443,931 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 8,234 shares | $443,854 |
| GREEN DOT CORP | CL A | 39304D102 | — | 32,820 shares | $443,398 |
| ANAPTYSBIO INC | COM | 032724106 | — | 6,547 shares | $441,922 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 10,224 shares | $440,490 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 16,233 shares | $439,103 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 8,636 shares | $438,277 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 20,185 shares | $437,020 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 16,802 shares | $436,012 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 105,248 shares | $434,674 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 8,099 shares | $430,624 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 27,000 shares | $430,126 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 42,744 shares | $427,445 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 11,438 shares | $427,324 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 7,786 shares | $427,296 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 3,838 shares | $426,133 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 4,972 shares | $425,956 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 36,100 shares | $425,264 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 4,770 shares | $425,198 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 9,450 shares | $425,156 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 29,182 shares | $424,014 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 3,038 shares | $423,387 |
| CG ONCOLOGY INC | COM | 156944100 | — | 5,958 shares | $423,316 |
| CVRX INC | COM | 126638105 | — | 82,333 shares | $423,192 |
| SITE CTRS CORP | COM | 82981J851 | — | 106,426 shares | $422,512 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 20,827 shares | $420,289 |
| ABSCI CORPORATION | COM | 00091E109 | — | 36,159 shares | $419,083 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 6,011 shares | $417,644 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 12,171 shares | $417,100 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,677 shares | $415,886 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 141,886 shares | $415,726 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 16,142 shares | $415,495 |
| SOUTH BOW CORP | COM | 83671M105 | — | 11,782 shares | $415,104 |
| ITRON INC | COM | 465741106 | — | 4,778 shares | $413,440 |
| UPWORK INC | COM | 91688F104 | — | 49,415 shares | $413,109 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 26,124 shares | $411,988 |
| LADDER CAP CORP | CL A | 505743104 | — | 41,401 shares | $411,946 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 23,634 shares | $410,995 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 13,835 shares | $408,989 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 38,677 shares | $408,042 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 30,196 shares | $407,042 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 11,339 shares | $406,390 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,523 shares | $404,770 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 21,949 shares | $403,203 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 12,744 shares | $402,710 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 63,766 shares | $402,364 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 4,311 shares | $402,018 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 17,930 shares | $401,991 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 4,033 shares | $401,818 |
| ENVIRI CORP | COM | 29390K102 | — | 18,278 shares | $401,202 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 40,140 shares | $400,999 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,841 shares | $399,902 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 4,043 shares | $398,654 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 3,622 shares | $397,804 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 40,297 shares | $395,717 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 12,923 shares | $395,573 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 83,412 shares | $394,542 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 8,735 shares | $394,036 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 7,951 shares | $392,706 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 6,225 shares | $392,475 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 16,428 shares | $391,808 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 49,522 shares | $391,229 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 5,902 shares | $389,709 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 26,901 shares | $389,257 |