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Livermore
Livermore
ZHEN

Quantinno Capital Management LP

SEC CIK
0001759654
Latest filing
Aug 13, 2026

The latest 13F from Quantinno Capital Management LP covers Q2 2026 (filed Aug 13, 2026): 3,419 long positions worth $83.3B. The top 10 holdings make up 22.4% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 5.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
234
Est. +$323.3M
Added
2562
Est. +$16.6B
Reduced
574
Est. −$1.57B
Sold out
96
Est. −$248.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    5.6%$4.67BHistory
  2. AAPLApple Inc.
    4.9%$4.05BHistory
  3. MSFTMicrosoft Corp
    2.1%$1.77BHistory
  4. GOOGLAlphabet Inc.
    1.9%$1.60BHistory
  5. AMZNAmazon Com Inc
    1.9%$1.59BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$771.1MAddedHistory
  2. AAPLApple Inc.
    +$642.7MAddedHistory
  3. AMZNAmazon Com Inc
    +$335.6MAddedHistory
  4. MSFTMicrosoft Corp
    +$253.3MAddedHistory
  5. GOOGAlphabet Inc.
    +$242.4MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.67 pp0.3% → 1.0%History
  2. AMDAdvanced Micro Devices Inc
    +0.44 pp0.2% → 0.7%History
  3. INTCIntel Corp
    +0.33 pp0.1% → 0.5%History
  4. LRCXLam Research Corp
    +0.20 pp0.4% → 0.6%History
  5. AMATApplied Materials Inc
    +0.18 pp0.3% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$86.5MSold outHistory
  2. INGRIngredion Inc
    −$69.0MReducedHistory
  3. Vanguard Total World Stock ETF922042742
    −$54.5MReduced
  4. CMCSAComcast Corp
    −$53.2MReducedHistory
  5. HOLXHologic Inc
    −$43.9MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. INGRIngredion Inc
    −0.15 pp0.2% → <0.1%History
  2. HONHoneywell International Inc
    −0.14 pp0.1% → 0.0%History
  3. CMCSAComcast Corp
    −0.12 pp0.2% → <0.1%History
  4. MCDMcDonalds Corp
    −0.11 pp0.3% → 0.2%History
  5. Vanguard Total World Stock ETF922042742
    −0.11 pp0.3% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$83.3B
+$23.4B (+39.1%) vs. prior quarter
Positions
3,419
+138 vs. prior quarter
Top 10 concentration
22.4%
Top 10 as share of value
Turnover
2.5%
Q2 2026, one quarter
Average holding period
16.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $83.3B (Q2 2026)

Q1 2021: $91.7MQ2 2021: $88.2MQ3 2021: $89.6MQ4 2021: $552.3MQ1 2022: $655.7MQ2 2022: $693.2MQ3 2022: $776.6MQ4 2022: $1.34BQ1 2023: $1.51BQ2 2023: $1.75BQ3 2023: $2.20BQ4 2023: $2.86BQ1 2024: $4.60BQ2 2024: $5.56BQ3 2024: $7.69BQ4 2024: $10.2BQ1 2025: $15.4BQ2 2025: $23.1BQ3 2025: $36.7BQ4 2025: $49.7BQ1 2026: $59.9BQ2 2026: $83.3B
Q1 2021Q2 2026
13F filings of Quantinno Capital Management LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20263,419$83.3BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 15, 20263,281$59.9BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 17, 20263,144$49.7BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 14, 20252,918$36.7BNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Aug 14, 20252,555$23.1BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 12, 20252,101$15.4BAAPLNVDAMSFTvs. Q4 2024SEC
Q4 2024Feb 14, 20251,641$10.2BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 20241,468$7.69BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Aug 14, 20241,314$5.56BMSFTAAPLNVDAvs. Q1 2024SEC
Q1 2024May 14, 20241,214$4.60BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 14, 20241,070$2.86BAAPLMSFTAMZNvs. Q3 2023SEC
Q3 2023Nov 14, 20231,003$2.20BAAPLMSFTAMZNvs. Q2 2023SEC
Q2 2023Aug 4, 2023900$1.75BAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023May 3, 2023847$1.51BAAPLMSFTAMGNvs. Q4 2022SEC
Q4 2022Feb 13, 2023798$1.34BAAPLMSFTAMGNvs. Q3 2022SEC
Q3 2022Nov 8, 2022611$776.6MAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 15, 2022598$693.2MAAPLMSFTAMZNvs. Q1 2022SEC
Q1 2022May 12, 2022527$655.7MAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 14, 2022498$552.3MAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Nov 15, 2021236$89.6MPBHAXSIVBvs. Q2 2021SEC
Q2 2021Aug 16, 2021225$88.2MCROXDEFIVNvs. Q1 2021SEC
Q1 2021May 17, 2021243$91.7MDEHPQDECK–SEC

13D and 13G filings

Companies where Quantinno Capital Management LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Quantinno Capital Management LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
MANManpowerGroup Inc.13G6.70%3.14M sharesNewAug 14, 20261 filingAug 14, 2026SEC

Latest filings

1 filing on file made by Quantinno Capital Management LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Quantinno Capital Management LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
MANManpowerGroup Inc.Aug 14, 20262:20 PM ET13G6.70%3.14M sharesNewJun 30, 2026SEC