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Quantinno Capital Management LP

SEC CIK
0001759654
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
3,419
+138 vs. Q1 2026
Portfolio value
$83.3B
+$23.4B (+39.1%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Quantinno Capital Management LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock23,344,941$4.67B5.6%+3,853,583+19.8%AddedHistory
AAPLApple Inc.Stock13,982,463$4.05B4.9%+2,220,941+18.9%AddedHistory
MSFTMicrosoft CorpStock4,757,816$1.77B2.1%+679,108+16.7%AddedHistory
GOOGLAlphabet Inc.Stock4,465,593$1.60B1.9%+675,393+17.8%AddedHistory
AMZNAmazon Com IncStock6,650,638$1.59B1.9%+1,407,909+26.9%AddedHistory
GOOGAlphabet Inc.Stock3,839,822$1.36B1.6%+686,070+21.8%AddedHistory
AVGOBroadcom Inc.Stock2,851,458$1.08B1.3%+516,051+22.1%AddedHistory
METAMeta Platforms, Inc.Stock1,727,307$973.0M1.2%+217,260+14.4%AddedHistory
MUMicron Technology IncStock719,073$830.0M1.0%+135,954+23.3%AddedHistory
TSLATesla, Inc.Stock1,758,733$739.7M0.9%+298,835+20.5%AddedHistory
BRK.BBerkshire Hathaway IncStock1,418,697$709.9M0.9%+186,318+15.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF908,399$678.4M0.8%+122,958+15.7%AddedHistory
LLYEli Lilly & CoStock547,546$656.7M0.8%+113,666+26.2%AddedHistory
JPMJPMorgan Chase & CoStock1,892,490$619.5M0.7%+305,132+19.2%AddedHistory
AMDAdvanced Micro Devices IncStock984,882$572.1M0.7%+264,631+36.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF771,671$530.0M0.6%+83,565+12.1%Added–
LRCXLam Research CorpStock1,108,057$480.2M0.6%+44,420+4.2%AddedHistory
JNJJohnson & JohnsonStock1,756,229$446.0M0.5%+148,201+9.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,152,531$426.5M0.5%+252,440+28.0%Added–
iShares Core S&P 500 ETF464287200ETF558,235$418.1M0.5%+127,634+29.6%Added–
VVisa Inc.Stock1,202,681$412.6M0.5%+312,584+35.1%AddedHistory
CATCaterpillar IncStock358,789$382.1M0.5%+50,259+16.3%AddedHistory
INTCIntel CorpStock2,710,508$378.5M0.5%+1,079,470+66.2%AddedHistory
XOMExxonMobil Holdings CorpCOM2,725,625$372.6M0.4%+327,207+13.6%AddedHistory
AMATApplied Materials IncStock514,748$372.2M0.4%+42,782+9.1%AddedHistory
RDDTReddit, Inc.Stock2,125,956$369.0M0.4%+18,326+0.9%AddedHistory
WMTWalmart Inc.Stock3,202,395$362.7M0.4%+318,654+11.1%AddedHistory
CSCOCisco Systems, Inc.Stock3,080,649$361.9M0.4%+257,549+9.1%AddedHistory
COSTCostco Wholesale CorpStock359,679$336.5M0.4%+60,734+20.3%AddedHistory
ABBVAbbVie Inc.Stock1,138,736$286.6M0.3%+186,646+19.6%AddedHistory
MAMastercard IncStock555,803$285.5M0.3%+129,853+30.5%AddedHistory
KLACKLA CorpCOM NEW911,133$274.9M0.3%+55,863+6.5%AddedConverted for a 10-for-1 splitHistory
BACBank of America CorpStock4,744,265$270.3M0.3%+1,239,180+35.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF363,118$267.4M0.3%+78,106+27.4%Added–
GSGoldman Sachs Group IncStock253,503$256.4M0.3%+40,371+18.9%AddedHistory
PGProcter & Gamble CoStock1,732,864$254.1M0.3%+360,274+26.2%AddedHistory
CCitigroup IncStock1,794,483$251.2M0.3%+296,906+19.8%AddedHistory
UNHUnitedHealth Group IncStock601,489$250.0M0.3%+204,128+51.4%AddedHistory
GEGeneral Electric CoStock643,252$240.4M0.3%+153,392+31.3%AddedHistory
MNSTMonster Beverage CorpCOM2,345,447$225.4M0.3%+318,515+15.7%AddedHistory
MSMorgan StanleyStock1,061,274$221.8M0.3%+143,605+15.6%AddedHistory
TXG10x Genomics, Inc.CL A COM5,469,698$209.7M0.3%+57,937+1.1%AddedHistory
RTXRTX CorpStock1,101,017$208.9M0.3%+132,362+13.7%AddedHistory
ABNBAirbnb, Inc.Stock1,443,356$206.5M0.2%−58,924−3.9%ReducedHistory
DELLDell Technologies Inc.Stock470,476$203.0M0.2%+32,129+7.3%AddedHistory
CLColgate Palmolive CoStock2,202,031$201.9M0.2%+752,900+52.0%AddedHistory
HDHome Depot, Inc.Stock554,988$195.7M0.2%+76,879+16.1%AddedHistory
MRKMerck & Co., Inc.Stock1,523,212$195.7M0.2%+189,923+14.2%AddedHistory
SNDKSandisk CorpCOM86,027$195.6M0.2%+19,074+28.5%AddedHistory
TJXTJX Companies IncStock1,254,502$190.1M0.2%+448,108+55.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR393,733$188.0M0.2%+116,720+42.1%AddedHistory
KOCoca Cola CoStock2,294,061$186.4M0.2%+746,808+48.3%AddedHistory
PLTRPalantir Technologies Inc.Stock1,594,748$186.1M0.2%+196,123+14.0%AddedHistory
ANETArista Networks, Inc.Stock1,092,362$185.6M0.2%−29,541−2.6%ReducedHistory
GEVGE Vernova Inc.Stock154,196$181.2M0.2%+26,174+20.4%AddedHistory
CVXChevron CorpStock1,090,395$180.7M0.2%+190,758+21.2%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM862,031$180.5M0.2%+4,113+0.5%AddedHistory
NFLXNetflix IncStock2,510,855$179.3M0.2%+309,852+14.1%AddedHistory
WDCWestern Digital CorpCOM280,278$179.0M0.2%−58,357−17.2%ReducedHistory
CMICummins IncStock249,341$177.8M0.2%+13,553+5.7%AddedHistory
MASMasco CorpCOM2,098,739$170.8M0.2%+556,019+36.0%AddedHistory
APHAmphenol CorpCL A968,087$170.7M0.2%+249,182+34.7%AddedHistory
QCOMQualcomm IncStock904,414$167.1M0.2%+200,212+28.4%AddedHistory
TXNTexas Instruments IncStock559,517$166.8M0.2%+127,381+29.5%AddedHistory
JBHTHunt J B Transport Services IncCOM572,694$165.8M0.2%+105,847+22.7%AddedHistory
GDGeneral Dynamics CorpStock460,415$163.1M0.2%+54,262+13.4%AddedHistory
PMPhilip Morris International Inc.Stock900,078$162.8M0.2%+146,102+19.4%AddedHistory
PANWPalo Alto Networks IncStock471,468$160.8M0.2%+48,864+11.6%AddedHistory
HWMHowmet Aerospace Inc.Stock591,558$159.0M0.2%+90,205+18.0%AddedHistory
APPAppLovin CorpCOM CL A301,908$155.6M0.2%+50,017+19.9%AddedHistory
ESSEssex Property Trust, Inc.COM529,293$154.3M0.2%+148,251+38.9%AddedHistory
AMGNAmgen IncStock425,632$154.1M0.2%+60,907+16.7%AddedHistory
ORCLOracle CorpStock1,048,131$153.6M0.2%+176,251+20.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A205$153.5M0.2%+80+64.0%AddedHistory
ADIAnalog Devices IncStock381,189$151.4M0.2%+90,128+31.0%AddedHistory
CVSCVS Health CorpStock1,451,882$150.2M0.2%+58,080+4.2%AddedHistory
ASMLASML Holding NVADR74,761$148.7M0.2%+14,783+24.6%AddedHistory
LINLinde PLCStock285,531$148.2M0.2%+61,009+27.2%AddedHistory
CRUSCirrus Logic, Inc.Stock995,676$147.9M0.2%+53,469+5.7%AddedHistory
MTCHMatch Group, Inc.COM3,835,579$145.9M0.2%+1,068,328+38.6%AddedHistory
HOODRobinhood Markets, Inc.Stock1,449,287$145.3M0.2%+88,310+6.5%AddedHistory
JBLJabil IncStock369,416$142.4M0.2%−5,692−1.5%ReducedHistory
EBAYeBay IncCOM1,264,149$141.3M0.2%+369,204+41.3%AddedHistory
TWLOTwilio IncCL A677,699$139.8M0.2%+28,817+4.4%AddedHistory
EXPEExpedia Group, Inc.Stock546,075$139.7M0.2%+100,284+22.5%AddedHistory
RLRalph Lauren CorpCL A345,979$138.9M0.2%+17,319+5.3%AddedHistory
CWCurtiss Wright CorpStock182,987$138.7M0.2%+19,809+12.1%AddedHistory
SNASnap-on IncCOM339,306$136.5M0.2%+85,536+33.7%AddedHistory
LAMRLamar Advertising CoREIT873,591$136.3M0.2%+196,389+29.0%AddedHistory
ORLYO Reilly Automotive IncStock1,478,363$136.1M0.2%+596,188+67.6%AddedHistory
JCIJohnson Controls International plcStock931,585$136.1M0.2%+220,221+31.0%AddedHistory
PEPPepsiCo IncStock1,002,386$135.7M0.2%+364,497+57.1%AddedHistory
BNYBank of New York Mellon CorpStock918,382$132.8M0.2%+150,258+19.6%AddedHistory
WFCWells Fargo & CompanyStock1,605,780$132.7M0.2%+290,609+22.1%AddedHistory
CCKCrown Holdings, Inc.COM1,185,455$132.6M0.2%+28,553+2.5%AddedHistory
FFIVF5, Inc.Stock316,709$131.7M0.2%+73,827+30.4%AddedHistory
MCDMcDonalds CorpStock485,446$131.2M0.2%−38,094−7.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW1,391,409$130.3M0.2%+237,156+20.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock371,260$130.0M0.2%+48,168+14.9%AddedHistory
SBUXStarbucks CorpStock1,268,457$129.6M0.2%+238,926+23.2%AddedHistory

Options (15)

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 Q2 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock$37.2M–
AAPLApple Inc.Stock$5.67M–
WFCWells Fargo & CompanyStock$5.41M–
ANETArista Networks, Inc.Stock$3.48M–
RDDTReddit, Inc.Stock$3.47M–
AMZNAmazon Com IncStock$3.15M–
ORCLOracle CorpStock$2.48M–
NFLXNetflix IncStock$2.36M–
SPOTSpotify Technology S.A.Stock$1.01M–
TPGTPG Inc.COM CL A–$729.9K
UNHUnitedHealth Group IncStock–$623.4K
MSFTMicrosoft CorpStock$596.8K–
GOOGLAlphabet Inc.Stock$536.1K–
BACBank of America CorpStock$370.4K–
NOWServiceNow, Inc.Stock–$248.2K

Sold out since Q1 2026 (96)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Quantinno Capital Management LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM382,835$86.5M0.1%History
HOLXHologic IncCOM580,740$43.9M0.1%History
CTRACoterra Energy Inc.Stock487,495$17.1M<0.1%History
ALSumisho Air Lease CorpCL A197,153$12.8M<0.1%History
SEESealed Air CorpCOM261,804$11.0M<0.1%History
Clearway Energy, Inc.18539C105CL A238,154$9.33M<0.1%–
TRIThomson Reuters CorpCOM NO PAR90,480$8.14M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM121,270$4.88M<0.1%History
MASIMasimo CorpCOM22,501$4.00M<0.1%History
VREVeris Residential, Inc.COM188,521$3.56M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM231,774$2.51M<0.1%History
FFWMFirst Foundation Inc.COM379,926$2.24M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A92,587$2.19M<0.1%History
MIAXMiami International Holdings, Inc.COM55,487$2.16M<0.1%History
TPHTri Pointe Homes, Inc.COM43,962$2.05M<0.1%History
ONTFON24 Inc.COM237,525$1.92M<0.1%History
UDMYUdemy, Inc.COM353,183$1.63M<0.1%History
CVGWCalavo Growers IncCOM60,568$1.56M<0.1%History
PKSTPeakstone Realty TrustCommon Stock61,847$1.29M<0.1%History
FFICFlushing Financial CorpCOM82,683$1.27M<0.1%History
PRAProassurance CorpCOM49,978$1.24M<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM72,284$1.19M<0.1%History
BLFYBlue Foundry BancorpCOM89,069$1.18M<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW6,814$1.17M<0.1%History
NVRIEnviri CorpCOM53,336$1.05M<0.1%History
HTBKHeritage Commerce CorpCOM72,857$909.3K<0.1%History
iShares Tr46436E189COPPER & METALS19,103$908.9K<0.1%–
CSGSCSG Systems International IncCOM10,879$869.7K<0.1%History
AMWDAmerican Woodmark CorpCOM18,310$729.3K<0.1%History
STKLSunOpta Inc.COM108,318$701.9K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM32,453$653.3K<0.1%History
ACLXArcellx, Inc.COMMON STOCK5,277$605.9K<0.1%History
FOLDAmicus Therapeutics, Inc.COM39,781$575.2K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM43,853$523.6K<0.1%History
ProShares Tr74350P584ULTRASHORT SEMIC17,000$509.8K<0.1%–
CTLPCantaloupe, Inc.COM45,020$486.7K<0.1%History
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT21,943$484.1K<0.1%History
FDUSFidus Investment CorpCOM27,165$473.2K<0.1%History
BTGB2GOLD CorpCOM104,299$472.5K<0.1%History
UWMCUWM Holdings CorpCOM CL A119,730$433.4K<0.1%History
THRThermon Group Holdings, Inc.COM8,541$430.5K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM24,659$419.2K<0.1%History
iShares Tr46436E833IBONDS 28 TRM TS18,144$404.3K<0.1%–
Ea Series Trust02072L516ALPHA ARCHITECT4,374$397.0K<0.1%–
EHABEnhabit, Inc.COM26,943$379.6K<0.1%History
MCWMister Car Wash, Inc.COM54,345$378.8K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock17,556$376.4K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,333$363.8K<0.1%–
VanEck ETF Trust92189F536LONG MUNI ETF20,044$349.6K<0.1%–
CRVSCorvus Pharmaceuticals, Inc.COM22,982$336.2K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A18,760$325.9K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM6,123$322.8K<0.1%History
DXYZDestiny Tech100 Inc.CEF11,832$316.9K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S3,330$293.1K<0.1%–
iShares Tr46438G778LIFEPATH TGT20507,976$292.2K<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV6,461$289.8K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,823$273.9K<0.1%–
CATXPerspective Therapeutics, Inc.COM NEW65,494$273.1K<0.1%History
Simplify Exchange Traded Fun82889N426GOLD STRATEGY PL6,698$267.5K<0.1%–
Cambria ETF Tr132061706EMRG SHAREHLDR6,379$264.2K<0.1%–
TSSITSS, Inc.COM20,040$260.7K<0.1%History
WPPWPP plcADR16,543$257.3K<0.1%History
Bondbloxx ETF Trust09789C200USD HI YLD NON C6,783$256.8K<0.1%–
Fidelity Merrimack STR Tr316188846SYSTEMATIC MUN5,117$254.0K<0.1%–
MEOHMethanex CorpCOM4,239$252.4K<0.1%History
Invesco Dynamic46137Y872ETP5,799$240.3K<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND4,131$237.9K<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,683$237.3K<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI5,664$235.3K<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF9,210$234.3K<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER9,450$230.5K<0.1%History
iShares Tr464288687PFD AND INCM SEC7,581$229.9K<0.1%–
GDENNew Royal Holdco I Inc.COM8,599$229.5K<0.1%History
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,193$227.5K<0.1%–
NAGENiagen Bioscience, Inc.COM NEW50,946$224.7K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS2,081$222.4K<0.1%History
iShares Tr46429B366CMBS ETF4,519$220.2K<0.1%–
Janus Detroit STR Tr47103U746HEND SECU IN ETF4,158$214.3K<0.1%–
iShares Tr46435G342MORTGE REL ETF9,977$214.2K<0.1%–
QFINQfin Holdings, Inc.AMERICAN DEP16,418$212.0K<0.1%History
Harbor ETF Trust41151J885INTERNATNAL COMP7,230$209.3K<0.1%–
Global X FDS37954Y830GLOBAL X COPPER2,644$201.9K<0.1%–
FULCFulcrum Therapeutics, Inc.COM25,669$196.9K<0.1%History
DOMOHuckleberry.ai, Inc.Stock61,535$188.3K<0.1%History
OTFBlue Owl Technology Finance Corp.COMMON STOCK14,851$184.0K<0.1%History
QTRXQuanterix CorpCOM47,594$167.5K<0.1%History
EMBCEmbecta Corp.Stock17,015$150.4K<0.1%History
VYGRVoyager Therapeutics, Inc.COM35,703$137.8K<0.1%History
PHATPhathom Pharmaceuticals, Inc.COM11,536$128.2K<0.1%History
SVCService Properties TrustCOM SH BEN INT49,684$67.3K<0.1%History
SNBRQSleep Number CorpCOM36,909$66.3K<0.1%History
ADCTADC Therapeutics SASHS14,719$55.2K<0.1%History
AVDAmerican Vanguard CorpCOM14,328$35.7K<0.1%History
ALTAltimmune, Inc.COM NEW10,636$32.8K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A10,328$31.7K<0.1%History
PLUGPlug Power IncStock12,071$27.3K<0.1%History