Quantinno Capital Management LP
13F Reported Value
ⓘ$83.3B
incl. option notional
Equity Holdings
ⓘ$83.3B
Option Notional
ⓘ$67.3M
$65.7M puts / $1.6M calls
Holdings
3,434
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Quantinno Capital Management LP disclosed 3,434 positions worth $83.3B in its Form 13F-HR for Q2 2026 — $83.3B in common stock plus $67.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 220 new positions and exited 93 — including a new stake in $HONA and a full exit from $HOLX. The portfolio is most concentrated in Technology (36.2% of disclosed assets). All figures are sourced directly from Quantinno Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1759654.
AI Fund Analysis
Stable
$NVDA
$AAPL
$MSFT
$GOOG
$AMZN$NVDA$AAPL$MSFT$GOOG$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$4.7B23,344,941 sh - 76.4#84
Quality
$4.0B13,982,463 sh - 79.8#31
Quality
$1.8B4,757,816 sh - 78.2
Quality
$1.6B4,465,593 sh - 68.7
Quality
$1.6B6,650,638 sh - 78.2
Quality
$1.4B3,839,822 sh - 84.5
Quality
$1.1B2,851,458 sh - 79.6
Quality
$973.0M1,727,307 sh - 86.2
Quality
$830.0M719,073 sh - 53.9
Quality
$739.7M1,758,733 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $4.7B | 23,344,941 |
| Apple Inc.$AAPL | 76.4#84 | $4.0B | 13,982,463 |
| MICROSOFT CORP$MSFT | 79.8#31 | $1.8B | 4,757,816 |
| Alphabet Inc.$GOOG | 78.2 | $1.6B | 4,465,593 |
| AMAZON COM INC$AMZN | 68.7 | $1.6B | 6,650,638 |
 Alphabet Inc.$GOOGL | 78.2 | $1.4B | 3,839,822 |
 Broadcom Inc.$AVGO | 84.5 | $1.1B | 2,851,458 |
 Meta Platforms, Inc.$META | 79.6 | $973.0M | 1,727,307 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $830.0M | 719,073 |
 Tesla, Inc.$TSLA | 53.9 | $739.7M | 1,758,733 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quantinno Capital Management LP's 3,434 positions.
Showing top 10 of 3,434 holdings.
Sector Allocation
Technology
$30.1B
Financials
$10.5B
Industrials
$9.8B
Consumer Discretionary
$7.5B
Healthcare
$5.9B
Other
$5.6B
Real Estate
$3.1B
Consumer Staples
$2.7B
Top Holdings — Quantinno Capital Management LP (Q2 2026)
Top 150 of 3,434 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $4.7B | 5.6% | +20% | 85.9 |
| 2 | $AAPL | Apple Inc. | $4.0B | 4.9% | +19% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $1.8B | 2.1% | +17% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $1.6B | 1.9% | +18% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $1.6B | 1.9% | +27% | 68.7 |
| 6 | $GOOGL | Alphabet Inc. | $1.4B | 1.6% | +22% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $1.1B | 1.3% | +22% | 84.5 |
| 8 | $META | Meta Platforms, Inc. | $973.0M | 1.2% | +14% | 79.6 |
| 9 | $MU | MICRON TECHNOLOGY INC | $830.0M | 1.0% | +23% | 86.2 |
| 10 | $TSLA | Tesla, Inc. | $739.7M | 0.9% | +20% | 53.9 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $709.9M | 0.8% | +15% | 73.8 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $678.4M | 0.8% | +16% | — |
| 13 |  $LLY | ELI LILLY & Co | $656.7M | 0.8% | +26% | 87.5 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $619.5M | 0.7% | +19% | 70.7 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $572.1M | 0.7% | +37% | 79.8 |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $530.0M | 0.6% | +12% | — |
| 17 |  $LRCX | LAM RESEARCH CORP | $480.2M | 0.6% | +4% | 79.4 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $446.0M | 0.5% | +9% | 69 |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $426.5M | 0.5% | +28% | — |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $418.1M | 0.5% | +30% | — |
| 21 |  $V | VISA INC. | $412.6M | 0.5% | +35% | 82.9 |
| 22 |  $CAT | CATERPILLAR INC | $382.1M | 0.5% | +16% | 66.5 |
| 23 |  $INTC | INTEL CORP | $378.5M | 0.5% | +66% | 45.6 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $372.6M | 0.5% | +14% | 57.9 |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $372.2M | 0.5% | +9% | 72.3 |
| 26 |  $RDDT | Reddit, Inc. | $369.0M | 0.4% | +1% | 79.8 |
| 27 |  $WMT | Walmart Inc. | $362.7M | 0.4% | +11% | 60.2 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $361.9M | 0.4% | +9% | 70.3 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $336.5M | 0.4% | +20% | 66.2 |
| 30 |  $ABBV | AbbVie Inc. | $286.6M | 0.3% | +20% | 72.6 |
| 31 |  $MA | Mastercard Inc | $285.5M | 0.3% | +30% | 85.1 |
| 32 |  $KLAC | KLA CORP | $274.9M | 0.3% | +965% | 78.6 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $270.3M | 0.3% | +35% | 67.6 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $267.4M | 0.3% | +27% | — |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $256.4M | 0.3% | +19% | 73.5 |
| 36 |  $PG | PROCTER & GAMBLE Co | $254.1M | 0.3% | +26% | 64.6 |
| 37 |  $C | CITIGROUP INC | $251.2M | 0.3% | +20% | 65 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $250.0M | 0.3% | +51% | 62.7 |
| 39 |  $GE | GENERAL ELECTRIC CO | $240.4M | 0.3% | +31% | 73.8 |
| 40 |  $MNST | Monster Beverage Corp | $225.4M | 0.3% | +16% | 71.3 |
| 41 |  $MS | MORGAN STANLEY | $221.8M | 0.3% | +16% | 75.8 |
| 42 |  $TXG | 10x Genomics, Inc. | $209.7M | 0.3% | +1% | 40.5 |
| 43 |  $RTX | RTX Corp | $208.9M | 0.3% | +14% | 73.2 |
| 44 |  $ABNB | Airbnb, Inc. | $206.5M | 0.3% | -4% | 71 |
| 45 |  $DELL | Dell Technologies Inc. | $203.0M | 0.2% | +7% | 71.2 |
| 46 |  $CL | COLGATE PALMOLIVE CO | $201.9M | 0.2% | +52% | 61.3 |
| 47 |  $HD | HOME DEPOT, INC. | $195.7M | 0.2% | +16% | 60.3 |
| 48 |  $MRK | Merck & Co., Inc. | $195.7M | 0.2% | +14% | 59.9 |
| 49 |  $SNDK | Sandisk Corp | $195.6M | 0.2% | +28% | 87.7 |
| 50 |  $TJX | TJX COMPANIES INC /DE/ | $190.1M | 0.2% | +56% | 68.7 |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $188.0M | 0.2% | +42% | — |
| 52 |  $KO | COCA COLA CO | $186.4M | 0.2% | +48% | 69.5 |
| 53 |  $PLTR | Palantir Technologies Inc. | $186.1M | 0.2% | +14% | 84.6 |
| 54 |  $ANET | Arista Networks, Inc. | $185.6M | 0.2% | -3% | 81.9 |
| 55 |  $GEV | GE Vernova Inc. | $181.2M | 0.2% | +20% | 81.1 |
| 56 |  $CVX | CHEVRON CORP | $180.7M | 0.2% | +21% | 62.8 |
| 57 |  $SSD | Simpson Manufacturing Co., Inc. | $180.5M | 0.2% | +0% | 59.9 |
| 58 |  $NFLX | NETFLIX INC | $179.3M | 0.2% | +14% | 78.8 |
| 59 |  $WDC | WESTERN DIGITAL CORP | $179.0M | 0.2% | -17% | 80.7 |
| 60 |  $CMI | CUMMINS INC | $177.8M | 0.2% | +6% | 58.1 |
| 61 |  $MAS | MASCO CORP /DE/ | $170.8M | 0.2% | +36% | 58.2 |
| 62 |  $APH | AMPHENOL CORP /DE/ | $170.7M | 0.2% | +35% | 79.3 |
| 63 |  $QCOM | QUALCOMM INC/DE | $167.1M | 0.2% | +28% | 70.5 |
| 64 |  $TXN | TEXAS INSTRUMENTS INC | $166.8M | 0.2% | +29% | 73.4 |
| 65 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $165.8M | 0.2% | +23% | 60.2 |
| 66 |  $GD | GENERAL DYNAMICS CORP | $163.1M | 0.2% | +13% | 68.7 |
| 67 |  $PM | Philip Morris International Inc. | $162.8M | 0.2% | +19% | 75.9 |
| 68 |  $PANW | Palo Alto Networks Inc | $160.8M | 0.2% | +12% | 65.5 |
| 69 |  $HWM | Howmet Aerospace Inc. | $159.0M | 0.2% | +18% | 73.9 |
| 70 |  $APP | AppLovin Corp | $155.6M | 0.2% | +20% | 84.4 |
| 71 |  $ESS | ESSEX PROPERTY TRUST, INC. | $154.3M | 0.2% | +39% | 64.2 |
| 72 |  $AMGN | AMGEN INC | $154.1M | 0.2% | +17% | 79.2 |
| 73 |  $ORCL | ORACLE CORP | $153.6M | 0.2% | +20% | 66.2 |
| 74 |  $BRK.A | BERKSHIRE HATHAWAY INC | $153.5M | 0.2% | +64% | 73.8 |
| 75 |  $ADI | ANALOG DEVICES INC | $151.4M | 0.2% | +31% | 79.2 |
| 76 |  $CVS | CVS HEALTH Corp | $150.2M | 0.2% | +4% | 59.4 |
| 77 |  $ASML | ASML HOLDING NV | $148.7M | 0.2% | +25% | — |
| 78 |  $LIN | LINDE PLC | $148.2M | 0.2% | +27% | — |
| 79 |  $CRUS | CIRRUS LOGIC, INC. | $147.9M | 0.2% | +6% | 66.8 |
| 80 |  $MTCH | Match Group, Inc. | $145.9M | 0.2% | +39% | 63.1 |
| 81 |  $HOOD | Robinhood Markets, Inc. | $145.3M | 0.2% | +6% | 82.1 |
| 82 |  $JBL | JABIL INC | $142.4M | 0.2% | -2% | 57.4 |
| 83 |  $EBAY | EBAY INC | $141.3M | 0.2% | +41% | 66.4 |
| 84 |  $TWLO | TWILIO INC | $139.8M | 0.2% | +4% | 70.4 |
| 85 |  $EXPE | Expedia Group, Inc. | $139.7M | 0.2% | +22% | 71.1 |
| 86 |  $RL | RALPH LAUREN CORP | $138.9M | 0.2% | +5% | 66.3 |
| 87 |  $CW | CURTISS WRIGHT CORP | $138.7M | 0.2% | +12% | 69.5 |
| 88 |  $SNA | Snap-on Inc | $136.5M | 0.2% | +34% | 63 |
| 89 |  $LAMR | LAMAR ADVERTISING CO/NEW | $136.3M | 0.2% | +29% | 65.4 |
| 90 |  $ORLY | O REILLY AUTOMOTIVE INC | $136.1M | 0.2% | +68% | 67.4 |
| 91 |  $JCI | Johnson Controls International plc | $136.1M | 0.2% | +31% | — |
| 92 |  $PEP | PEPSICO INC | $135.7M | 0.2% | +57% | 63.4 |
| 93 |  $BNY | Bank of New York Mellon Corp | $132.8M | 0.2% | +20% | 74.1 |
| 94 |  $WFC | WELLS FARGO & COMPANY/MN | $132.7M | 0.2% | +22% | 61.8 |
| 95 |  $CCK | CROWN HOLDINGS, INC. | $132.6M | 0.2% | +2% | 62.1 |
| 96 |  $FFIV | F5, INC. | $131.7M | 0.2% | +30% | 66.9 |
| 97 |  $MCD | MCDONALDS CORP | $131.2M | 0.2% | -7% | 69 |
| 98 |  $DAL | DELTA AIR LINES, INC. | $130.3M | 0.2% | +21% | 57.5 |
| 99 |  $KEYS | Keysight Technologies, Inc. | $130.0M | 0.2% | +15% | 71.4 |
| 100 |  $SBUX | STARBUCKS CORP | $129.6M | 0.2% | +23% | 58.2 |
| 101 |  $ROKU | ROKU, INC | $129.2M | 0.2% | +60% | 66.7 |
| 102 |  $ST | Sensata Technologies Holding plc | $128.9M | 0.1% | +12% | — |
| 103 |  $ED | CONSOLIDATED EDISON INC | $127.9M | 0.1% | +46% | 67.3 |
| 104 |  $GLW | CORNING INC /NY | $126.8M | 0.1% | +1% | 73.7 |
| 105 |  $UNP | UNION PACIFIC CORP | $126.8M | 0.1% | +45% | 69.7 |
| 106 |  $GWW | W.W. GRAINGER, INC. | $126.4M | 0.1% | +23% | 61.8 |
| 107 |  $CNC | CENTENE CORP | $126.3M | 0.1% | +134% | 58.2 |
| 108 |  $DLTR | DOLLAR TREE, INC. | $126.3M | 0.1% | +44% | 68 |
| 109 |  $ITW | ILLINOIS TOOL WORKS INC | $126.1M | 0.1% | +68% | 63.6 |
| 110 |  $EPR | EPR PROPERTIES | $124.6M | 0.1% | +37% | 52.3 |
| 111 |  $UAL | United Airlines Holdings, Inc. | $124.3M | 0.1% | +19% | 60.8 |
| 112 |  $AXP | AMERICAN EXPRESS CO | $123.4M | 0.1% | +21% | 69.4 |
| 113 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $123.1M | 0.1% | +21% | 56.5 |
| 114 |  $EGP | EASTGROUP PROPERTIES INC | $121.5M | 0.1% | +20% | 68.7 |
| 115 |  $NNN | NNN REIT, INC. | $119.9M | 0.1% | +47% | 63.1 |
| 116 |  $CGNX | COGNEX CORP | $119.6M | 0.1% | +20% | 66.9 |
| 117 |  $ETN | Eaton Corp plc | $119.2M | 0.1% | +19% | — |
| 118 |  $DOV | DOVER Corp | $118.7M | 0.1% | -31% | 58.1 |
| 119 |  $ILMN | ILLUMINA, INC. | $117.9M | 0.1% | +9% | 60.4 |
| 120 |  $A | AGILENT TECHNOLOGIES, INC. | $115.6M | 0.1% | +65% | 67.1 |
| 121 |  $YETI | YETI Holdings, Inc. | $115.4M | 0.1% | +24% | 59.9 |
| 122 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $115.2M | 0.1% | +25% | 62.9 |
| 123 |  $ROK | ROCKWELL AUTOMATION, INC | $115.0M | 0.1% | +53% | 63.6 |
| 124 |  $BBY | BEST BUY CO INC | $114.7M | 0.1% | +120% | 60.2 |
| 125 |  $STT | STATE STREET CORP | $114.7M | 0.1% | +16% | 71.5 |
| 126 |  $RHI | ROBERT HALF INC. | $114.7M | 0.1% | +50% | 46.2 |
| 127 |  $VMI | VALMONT INDUSTRIES INC | $114.6M | 0.1% | +24% | 60.7 |
| 128 |  $KRC | KILROY REALTY CORP | $114.5M | 0.1% | +116% | 56.1 |
| 129 |  $STX | Seagate Technology Holdings plc | $113.5M | 0.1% | -6% | — |
| 130 |  $EW | Edwards Lifesciences Corp | $113.3M | 0.1% | +96% | 69.4 |
| 131 |  $DASH | DoorDash, Inc. | $113.3M | 0.1% | -6% | 71 |
| 132 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $113.1M | 0.1% | +12% | 70 |
| 133 |  $ELV | Elevance Health, Inc. | $112.9M | 0.1% | +49% | 59 |
| 134 |  $CB | Chubb Ltd | $111.9M | 0.1% | +57% | — |
| 135 |  $ADP | AUTOMATIC DATA PROCESSING INC | $111.2M | 0.1% | +42% | 69.8 |
| 136 |  $DDOG | Datadog, Inc. | $110.8M | 0.1% | +2% | 71.4 |
| 137 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $110.6M | 0.1% | +91% | 64.4 |
| 138 |  $NVST | Envista Holdings Corp | $110.5M | 0.1% | +56% | 54.9 |
| 139 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $110.5M | 0.1% | +28% | 68.9 |
| 140 |  $PCTY | Paylocity Holding Corp | $110.4M | 0.1% | +110% | 66.8 |
| 141 |  $DUK | Duke Energy CORP | $110.0M | 0.1% | +47% | 56.4 |
| 142 |  $TER | TERADYNE, INC | $109.4M | 0.1% | -7% | 77.3 |
| 143 |  $KHC | Kraft Heinz Co | $108.2M | 0.1% | +117% | 47 |
| 144 |  $CRM | Salesforce, Inc. | $108.0M | 0.1% | +37% | 77 |
| 145 |  $TNL | Travel & Leisure Co. | $107.6M | 0.1% | +8% | 53.7 |
| 146 |  $MRVL | Marvell Technology, Inc. | $106.9M | 0.1% | +16% | 76.5 |
| 147 |  $SHW | SHERWIN WILLIAMS CO | $106.9M | 0.1% | +10% | 61.3 |
| 148 |  $ROST | ROSS STORES, INC. | $106.9M | 0.1% | +53% | 70.4 |
| 149 |  $CASY | CASEYS GENERAL STORES INC | $106.9M | 0.1% | -1% | 65.1 |
| 150 |  $CF | CF Industries Holdings, Inc. | $106.8M | 0.1% | -6% | 77.4 |
New Positions (220)
$HONA Honeywell Aerospace Inc.$49.1M
$FDXF FedEx Freight Holding Company, Inc.$15.2M
$EQPT EquipmentShare.com Inc$14.2M$WFCPUT WELLS FARGO & COMPANY/MN$5.4M
$ABVX Abivax S.A.$3.4M
$ERAS Erasca, Inc.$2.7M
$WSE Wise Group plc$2.7MExited Positions (93)
$HOLX HOLOGIC INC
$CTRA Coterra Energy Inc.
$AL AIR LEASE CORP
$SDA SunCar Technology Group Inc.
$APLS Apellis Pharmaceuticals, Inc.
$MASI MASIMO CORP
$VRE Veris Residential, Inc.$JPMPUT JPMORGAN CHASE & CO
$KW Kennedy-Wilson Holdings, Inc.
$COPPUT CONOCOPHILLIPS
$FFWM First Foundation Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$MIAX MIAMI INTERNATIONAL HOLDINGS, INC.
$TPH Tri Pointe Homes, Inc.
$ONTF ON24 INC.Browse Top Institutional Investors
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