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Quantinno Capital Management LP

SEC CIK
0001759654
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
3,281
+137 vs. Q4 2025
Portfolio value
$59.9B
+$10.2B (+20.4%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Quantinno Capital Management LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock19,491,358$3.40B5.7%+3,777,510+24.0%AddedHistory
AAPLApple Inc.Stock11,761,522$2.98B5.0%+2,175,367+22.7%AddedHistory
MSFTMicrosoft CorpStock4,078,708$1.51B2.5%+502,980+14.1%AddedHistory
AMZNAmazon Com IncStock5,242,729$1.09B1.8%+795,205+17.9%AddedHistory
GOOGLAlphabet Inc.Stock3,790,200$1.09B1.8%+640,650+20.3%AddedHistory
GOOGAlphabet Inc.Stock3,153,752$904.7M1.5%+635,020+25.2%AddedHistory
METAMeta Platforms, Inc.Stock1,510,047$863.9M1.4%+211,080+16.2%AddedHistory
AVGOBroadcom Inc.Stock2,335,407$722.8M1.2%+385,849+19.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,232,379$590.6M1.0%+287,995+30.5%AddedHistory
TSLATesla, Inc.Stock1,459,898$542.7M0.9%+291,567+25.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF785,441$510.8M0.9%+265,555+51.1%AddedHistory
JPMJPMorgan Chase & CoStock1,587,358$466.9M0.8%+295,189+22.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF688,106$411.2M0.7%+67,278+10.8%Added–
XOMExxonMobil Holdings CorpCOM2,398,418$406.9M0.7%+428,431+21.7%AddedHistory
LLYEli Lilly & CoStock433,880$399.1M0.7%+64,039+17.3%AddedHistory
JNJJohnson & JohnsonStock1,608,028$393.1M0.7%+353,259+28.2%AddedHistory
WMTWalmart Inc.Stock2,883,741$358.4M0.6%+530,750+22.6%AddedHistory
COSTCostco Wholesale CorpStock298,945$297.9M0.5%+65,251+27.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF900,091$288.8M0.5%+122,263+15.7%Added–
RDDTReddit, Inc.Stock2,107,630$283.8M0.5%+67,525+3.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF430,601$281.3M0.5%+77,593+22.0%Added–
VVisa Inc.Stock890,097$269.0M0.4%+173,574+24.2%AddedHistory
LRCXLam Research CorpStock1,063,637$227.3M0.4%+106,077+11.1%AddedHistory
CSCOCisco Systems, Inc.Stock2,823,100$219.0M0.4%+430,639+18.0%AddedHistory
CATCaterpillar IncStock308,530$218.6M0.4%+47,865+18.4%AddedHistory
MAMastercard IncStock425,950$212.8M0.4%+50,500+13.5%AddedHistory
NFLXNetflix IncStock2,201,003$211.6M0.4%+375,435+20.6%AddedHistory
ABBVAbbVie Inc.Stock952,090$207.1M0.3%+182,393+23.7%AddedHistory
PLTRPalantir Technologies Inc.Stock1,398,625$204.6M0.3%+135,388+10.7%AddedHistory
PGProcter & Gamble CoStock1,372,590$198.3M0.3%+305,911+28.7%AddedHistory
MUMicron Technology IncStock583,119$197.0M0.3%+151,748+35.2%AddedHistory
ABNBAirbnb, Inc.Stock1,502,280$189.7M0.3%+314,855+26.5%AddedHistory
RTXRTX CorpStock968,655$186.9M0.3%+155,189+19.1%AddedHistory
CVXChevron CorpStock899,637$186.1M0.3%+221,211+32.6%AddedHistory
GSGoldman Sachs Group IncStock213,132$180.3M0.3%+34,950+19.6%AddedHistory
BACBank of America CorpStock3,505,085$170.9M0.3%+1,035,850+42.0%AddedHistory
CCitigroup IncStock1,497,577$169.8M0.3%+351,849+30.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF285,012$164.5M0.3%+78,005+37.7%Added–
MCDMcDonalds CorpStock523,540$162.7M0.3%+131,253+33.5%AddedHistory
AMATApplied Materials IncStock471,966$161.3M0.3%+78,133+19.8%AddedHistory
MRKMerck & Co., Inc.Stock1,333,289$160.4M0.3%+327,035+32.5%AddedHistory
HDHome Depot, Inc.Stock478,109$157.2M0.3%+91,060+23.5%AddedHistory
Vanguard Total World Stock ETF922042742ETF1,103,217$152.6M0.3%−3,852−0.3%Reduced–
MSMorgan StanleyStock917,669$151.0M0.3%+247,186+36.9%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM857,918$147.2M0.2%+4,168+0.5%AddedHistory
MNSTMonster Beverage CorpCOM2,026,932$146.9M0.2%+343,682+20.4%AddedHistory
AMDAdvanced Micro Devices IncStock720,251$146.5M0.2%+154,162+27.2%AddedHistory
GDGeneral Dynamics CorpStock406,153$139.4M0.2%+73,358+22.0%AddedHistory
GEGeneral Electric CoStock489,860$139.0M0.2%+42,095+9.4%AddedHistory
ANETArista Networks, Inc.Stock1,121,903$137.7M0.2%+178,294+18.9%AddedHistory
CRUSCirrus Logic, Inc.Stock942,207$136.3M0.2%+163,979+21.1%AddedHistory
CFCF Industries Holdings, Inc.COM1,047,210$136.0M0.2%+573,812+121.2%AddedHistory
TJXTJX Companies IncStock806,394$128.8M0.2%+318,785+65.4%AddedHistory
AMGNAmgen IncStock364,725$128.3M0.2%+54,742+17.7%AddedHistory
ORCLOracle CorpStock871,880$128.3M0.2%+210,029+31.7%AddedHistory
CMICummins IncStock235,788$126.9M0.2%+42,043+21.7%AddedHistory
KLACKLA CorpCOM NEW85,527$125.9M0.2%+9,736+12.8%AddedHistory
PMPhilip Morris International Inc.Stock753,976$124.7M0.2%+213,119+39.4%AddedHistory
CLColgate Palmolive CoStock1,449,131$123.5M0.2%+182,970+14.5%AddedHistory
FIVEFive Below, IncCOM522,234$119.3M0.2%+172,626+49.4%AddedHistory
KOCoca Cola CoStock1,547,253$117.7M0.2%+362,980+30.7%AddedHistory
CCKCrown Holdings, Inc.COM1,156,902$116.0M0.2%+186,849+19.3%AddedHistory
HWMHowmet Aerospace Inc.Stock501,353$115.5M0.2%+110,610+28.3%AddedHistory
TXG10x Genomics, Inc.CL A COM5,411,761$114.9M0.2%+744,558+16.0%AddedHistory
RLRalph Lauren CorpCL A328,660$113.1M0.2%+65,361+24.8%AddedHistory
GEVGE Vernova Inc.Stock128,022$111.8M0.2%+31,984+33.3%AddedHistory
LINLinde PLCStock224,522$111.3M0.2%+73,143+48.3%AddedHistory
CWCurtiss Wright CorpStock163,178$111.1M0.2%+31,372+23.8%AddedHistory
CLHClean Harbors IncCOM380,945$109.2M0.2%+50,702+15.4%AddedHistory
UNHUnitedHealth Group IncStock397,361$107.5M0.2%+33,341+9.2%AddedHistory
BKNGBooking Holdings Inc.Stock25,016$105.3M0.2%+2,267+10.0%AddedHistory
INGRIngredion IncCOM930,771$104.9M0.2%+297,007+46.9%AddedHistory
WFCWells Fargo & CompanyStock1,315,171$104.7M0.2%+199,510+17.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW224,448$103.5M0.2%+34,445+18.1%AddedHistory
EXPEExpedia Group, Inc.Stock445,791$102.9M0.2%−7,718−1.7%ReducedHistory
ALSNAllison Transmission Holdings IncStock867,787$101.6M0.2%+75,604+9.5%AddedHistory
APPAppLovin CorpCOM CL A251,891$100.3M0.2%+29,743+13.4%AddedHistory
CVSCVS Health CorpStock1,393,802$100.1M0.2%+461,114+49.4%AddedHistory
JBLJabil IncStock375,108$99.6M0.2%+48,876+15.0%AddedHistory
PEPPepsiCo IncStock637,889$99.1M0.2%+103,635+19.4%AddedHistory
JBHTHunt J B Transport Services IncCOM466,847$98.9M0.2%+31,566+7.3%AddedHistory
CASYCaseys General Stores IncCOM135,697$98.8M0.2%−1,483−1.1%ReducedHistory
DASHDoorDash, Inc.Stock655,095$98.4M0.2%+30,881+4.9%AddedHistory
ECLEcolab Inc.Stock360,273$95.8M0.2%+83,774+30.3%AddedHistory
HOODRobinhood Markets, Inc.Stock1,360,977$94.3M0.2%+35,134+2.6%AddedHistory
CRMSalesforce, Inc.Stock504,355$94.1M0.2%−17,666−3.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR277,013$93.6M0.2%+51,791+23.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock271,021$93.5M0.2%+79,634+41.6%AddedHistory
TAT&T Inc.Stock3,223,813$93.5M0.2%+822,299+34.2%AddedHistory
CMCSAComcast CorpStock3,251,923$93.4M0.2%+681,383+26.5%AddedHistory
SCHWSchwab Charles CorpStock991,262$93.2M0.2%+178,161+21.9%AddedHistory
OHIOmega Healthcare Investors IncCOM2,125,931$93.2M0.2%+694,426+48.5%AddedHistory
JCIJohnson Controls International plcStock711,364$93.2M0.2%+305,405+75.2%AddedHistory
MASMasco CorpCOM1,542,720$93.1M0.2%+530,036+52.3%AddedHistory
LOWLowes Companies IncStock393,883$93.1M0.2%+90,805+30.0%AddedHistory
EGPEastgroup Properties IncCOM501,286$92.8M0.2%+140,166+38.8%AddedHistory
ADIAnalog Devices IncStock291,061$92.6M0.2%+50,870+21.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock188,243$92.5M0.2%+19,597+11.6%AddedHistory
ADSKAutodesk, Inc.COM385,572$92.3M0.2%+58,285+17.8%AddedHistory
SBUXStarbucks CorpStock1,029,531$92.2M0.2%+529,086+105.7%AddedHistory

Options (16)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Quantinno Capital Management LP in Q1 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock$34.7M–
AAPLApple Inc.Stock$7.54M–
JPMJPMorgan Chase & CoStock$3.24M–
NFLXNetflix IncStock$3.17M–
ANETArista Networks, Inc.Stock$2.52M–
ORCLOracle CorpStock$2.49M–
COPConocoPhillipsStock$2.27M–
RDDTReddit, Inc.Stock$2.02M–
AZNAstraZeneca PLCADR$1.77M–
AMDAdvanced Micro Devices IncStock$1.42M–
SPOTSpotify Technology S.A.Stock$1.07M–
AMZNAmazon Com IncStock$958.0K–
UNHUnitedHealth Group IncStock–$811.8K
MSFTMicrosoft CorpStock$592.3K–
GOOGLAlphabet Inc.Stock$431.3K–
BACBank of America CorpStock$316.9K–

Sold out since Q4 2025 (94)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Quantinno Capital Management LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
JAMFJamf Holding Corp.COM2,070,803$26.9M0.1%History
iShares U S ETF Tr46431W838SHOR MAT MUN ETF307,365$15.5M<0.1%–
CMAComerica IncCOM172,884$15.0M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM156,815$15.0M<0.1%History
CFLTConfluent, Inc.CLASS A COM421,644$12.8M<0.1%History
SNVSynovus Financial CorpCOM NEW208,325$10.4M<0.1%History
QGENQiagen N.V.COMMON STOCK222,836$10.1M<0.1%History
Cyberark Software LtdM2682V108SHS22,302$9.95M<0.1%–
EXASExact Sciences CorpCOM54,730$5.56M<0.1%History
DAYDayforce, Inc.COM68,480$4.74M<0.1%History
FYBRFrontier Communications Parent, Inc.COM121,132$4.61M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM85,895$2.33M<0.1%History
THSTreeHouse Foods, Inc.COM93,761$2.21M<0.1%History
PCHPotlatchdeltic CorpCOM48,856$1.94M<0.1%History
CIOCity Office REIT, Inc.COM177,732$1.24M<0.1%History
HIHillenbrand, Inc.COM39,087$1.24M<0.1%History
FRGEForge Global Holdings, Inc.Stock26,321$1.17M<0.1%History
GOFGuggenheim Strategic Opportunities FundCOM SBI87,593$1.13M<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM51,428$1.13M<0.1%History
MOFGMidWestOne Financial Group, Inc.COM27,659$1.06M<0.1%History
TGNATegna IncCOM48,905$949.3K<0.1%History
AVDLAvadel Pharmaceuticals PLCStock41,611$896.7K<0.1%History
Avidity Biosciences, Inc.05370A108COM11,235$810.4K<0.1%–
THRYThryv Holdings, Inc.COM NEW133,437$807.3K<0.1%History
ZEUSOlympic Steel IncCOM15,282$653.8K<0.1%History
LFVNLifevantage CorpCOM NEW102,000$628.3K<0.1%History
Amplify ETF Tr032108649AMPLIFY JUNIOR S22,000$608.7K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF11,840$602.2K<0.1%–
CADECadence BancorporationEQUITY US CM13,604$582.8K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ10,399$548.3K<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ7,668$539.9K<0.1%–
NCMINational CineMedia, Inc.COM NEW135,893$528.6K<0.1%History
DVAXDynavax Technologies CorpCOM NEW34,099$524.4K<0.1%History
MBCNMiddlefield Banc CorpCOM NEW15,101$521.6K<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW2,355$520.2K<0.1%History
TCW ETF Trust29287L601COMPOUNDERS ETF16,709$519.9K<0.1%–
BBWBuild-A-Bear Workshop IncCOM8,265$506.4K<0.1%History
ICLRIcon PLCCOM2,754$502.0K<0.1%History
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL5,437$478.5K<0.1%–
TBITrueBlue, Inc.COM103,045$468.9K<0.1%History
HOUSAnywhere Real Estate Inc.COM32,883$465.6K<0.1%History
ALEXAlexander & Baldwin, Inc.COM21,502$443.8K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM15,568$416.9K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,710$411.7K<0.1%–
ATXSAstria Therapeutics, Inc.COM27,724$362.9K<0.1%History
VanEck ETF Trust92189H748CLO ETF6,815$359.9K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES14,752$359.5K<0.1%–
ZIPZiprecruiter, Inc.CL A88,525$345.2K<0.1%History
Invesco Exch Traded FD Tr II46138G581500 QVM MULTI8,057$323.7K<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF7,857$317.1K<0.1%–
ETF Ser Solutions26922A446OPUS SML CP VL8,529$315.8K<0.1%–
EBEventbrite, Inc.COM CL A67,987$302.5K<0.1%History
Series Portfolios Tr81752T411EQUAB EQUIT ETF10,266$301.2K<0.1%–
Profesionally Managed Portfo74316P645CONG SMID GR ETF9,309$294.4K<0.1%–
DENNDENNY'S CorpCOM46,536$289.5K<0.1%History
HTGCHercules Capital, Inc.COM14,578$274.4K<0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV5,506$267.9K<0.1%–
ADUSAddus HomeCare CorpCOM2,449$263.0K<0.1%History
PLTKPlaytika Holding Corp.COM66,151$261.3K<0.1%History
iShares Inc46434G855MSCI GBL GOLD MN3,490$257.0K<0.1%–
REVGREV Group, Inc.COM3,932$239.1K<0.1%History
ALDXAldeyra Therapeutics, Inc.COM45,988$238.2K<0.1%History
iShares Tr464288109MORNINGSTAR VALU2,357$222.4K<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY3,132$222.3K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,257$211.6K<0.1%–
AIOTPowerfleet, Inc.COM39,683$211.1K<0.1%History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH1,781$210.4K<0.1%–
iShares Tr464288166AGENCY BOND ETF1,904$210.0K<0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF2,733$206.6K<0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT3,728$204.4K<0.1%–
ULCCFrontier Group Holdings, Inc.COM42,156$198.6K<0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN10,701$198.4K<0.1%History
TTGTTechTarget, Inc.COM NEW35,822$193.4K<0.1%History
MNKDMannkind CorpCOM NEW33,322$188.9K<0.1%History
ORGOOrganogenesis Holdings Inc.COM34,561$179.0K<0.1%History
ZLABZai Lab LtdADR10,085$177.9K<0.1%History
EVHEvolent Health, Inc.CL A40,352$161.4K<0.1%History
SFIXStitch Fix, Inc.Stock28,691$150.6K<0.1%History
CMRCCommerce.com, Inc.COM SER 128,444$117.2K<0.1%History
KLCKinderCare Learning Companies, Inc.COM25,594$110.6K<0.1%History
RMNIRimini Street, Inc.COM26,429$102.5K<0.1%History
LILALiberty Latin America Ltd.COM CL A13,683$101.1K<0.1%History
New Gold Inc Cda644535106COM11,290$98.3K<0.1%–
DNUTKrispy Kreme, Inc.COM19,016$76.4K<0.1%History
REAXReal REMAX Group Inc.COM NEW20,574$75.1K<0.1%History
SLDPSolid Power, Inc.CLASS A COM17,365$73.8K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM18,723$66.1K<0.1%History
AFCGAdvanced Flower Capital Inc.COM20,664$58.9K<0.1%History
ENICEnel Chile S.A.SPONSORED ADR11,102$44.6K<0.1%History
EVGOEVgo Inc.CL A COM13,515$39.3K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM10,247$36.9K<0.1%History
ABEVAmbev S.A.SPONSORED ADR10,108$25.0K<0.1%History
OPKOpko Health, Inc.COM17,716$22.3K<0.1%History
ASSTStrive, Inc.CL A COM11,500$8.49K<0.1%History