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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) |
|---|---|---|---|---|---|
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 9,251 shares | $389,005 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 4,690 shares | $386,942 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 170,600 shares | $386,409 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 9,130 shares | $386,290 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 5,786 shares | $385,174 |
| HAFNIA LTD | SHS | Y2990R101 | — | 58,006 shares | $385,162 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 8,905 shares | $384,963 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 6,519 shares | $384,947 |
| USA TODAY CO INC | COM | 36472T109 | — | 45,010 shares | $384,836 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 51,801 shares | $383,845 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 3,710 shares | $381,596 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 5,249 shares | $381,412 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 5,509 shares | $380,594 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 54,838 shares | $379,479 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,434 shares | $378,942 |
| AXT INC | COM | 00246W103 | — | 5,239 shares | $377,627 |
| BETA BIONICS INC | COM | 08659B102 | — | 24,064 shares | $377,083 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 27,201 shares | $377,006 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 44,843 shares | $375,784 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 5,493 shares | $374,348 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 88,009 shares | $374,039 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,062 shares | $373,531 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 3,971 shares | $372,970 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 8,459 shares | $372,635 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 15,777 shares | $372,495 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 4,756 shares | $370,714 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 6,500 shares | $370,370 |
| AERSALE CORPORATION | COM | 00810F106 | — | 58,512 shares | $369,796 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 13,926 shares | $369,178 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 12,060 shares | $369,176 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 27,418 shares | $368,772 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 20,564 shares | $368,507 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 9,801 shares | $367,349 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 22,358 shares | $364,435 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,135 shares | $363,680 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 20,618 shares | $359,795 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 4,527 shares | $359,509 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 40,991 shares | $358,876 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 6,497 shares | $358,634 |
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | — | 5,867 shares | $358,356 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 12,669 shares | $357,773 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 14,841 shares | $357,371 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,264 shares | $357,263 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 6,506 shares | $355,376 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,384 shares | $354,315 |
| OXFORD INDS INC | COM | 691497309 | — | 10,117 shares | $352,786 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,629 shares | $350,314 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 7,013 shares | $349,668 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 61,441 shares | $348,985 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 14,296 shares | $348,108 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 7,402 shares | $347,339 |
| BLACKBERRY LTD | COM | 09228F103 | — | 27,379 shares | $346,349 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 35,696 shares | $345,185 |
| ACME UTD CORP | COM | 004816104 | — | 7,220 shares | $344,538 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 7,635 shares | $343,448 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 6,506 shares | $342,247 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 10,622 shares | $341,415 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 19,087 shares | $341,276 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 40,742 shares | $341,017 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 25,735 shares | $340,475 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 59,566 shares | $340,122 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 9,223 shares | $339,150 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 9,733 shares | $336,372 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 42,466 shares | $336,331 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 4,427 shares | $335,965 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 9,183 shares | $335,755 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 4,334 shares | $335,712 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,242 shares | $335,296 |
| CLEARFIELD INC | COM | 18482P103 | — | 8,398 shares | $334,156 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 4,808 shares | $333,964 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 3,294 shares | $333,527 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 4,892 shares | $330,898 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 19,754 shares | $329,907 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 5,477 shares | $328,072 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 7,141 shares | $326,741 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 8,764 shares | $324,463 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 7,599 shares | $324,259 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 3,271 shares | $323,239 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 25,943 shares | $322,996 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 5,111 shares | $321,686 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 6,498 shares | $321,112 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 6,613 shares | $320,313 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 30,626 shares | $319,429 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 32,206 shares | $318,839 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 29,718 shares | $318,587 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 18,547 shares | $318,467 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 1,628 shares | $318,246 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 6,027 shares | $317,743 |
| HARROW INC | COM | 415858109 | — | 7,460 shares | $316,826 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 14,142 shares | $313,952 |
| BRADY CORP | CL A | 104674106 | — | 3,415 shares | $312,802 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | — | 20,113 shares | $312,359 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 32,889 shares | $311,788 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 58,246 shares | $306,956 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 6,829 shares | $306,298 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 75,169 shares | $305,186 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 11,675 shares | $304,484 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 12,523 shares | $303,683 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 2,477 shares | $302,219 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 11,980 shares | $302,137 |