Top Institutional Investors

Quantinno Capital Management LP — 13F Holdings & Portfolio

CIK 1759654 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Quantinno Capital Management LP manages $83.35B in 13F-reported U.S. long-equity assets across 3,434 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.60%), AAPL (4.85%), MSFT (2.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 239 new positions, exited 101, added to 2,511, and trimmed 466.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$83.35B

Long-equity book

Holdings

3,434

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+239 / −101 / ↑2511 / ↓466

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$1.27B +37.4%
  • APPLE INC$1.06B +35.5%
  • MICRON TECHNOLOGY INC$633.0M +321.3%
  • ALPHABET INC$506.0M +46.4%
  • AMAZON COM INC$493.2M +45.2%
Show all 2511 →

Top Trims

  • INGREDION INC-$85.7M -81.8%
  • COMCAST CORP NEW-$66.7M -71.5%
  • SMITH A O CORP-$42.4M -70.7%
  • GAP INC-$42.2M -71.2%
  • GRAND CANYON ED INC-$35.2M -62.9%
Show all 466 →

New Positions

  • DUPONT DE NEMOURS INC$92.6M
  • CARNIVAL CORP LTD$63.5M
  • HONEYWELL INTL INC$49.9M
  • HONEYWELL AEROSPACE INC$49.1M
  • ISHARES TR$18.8M
Show all 239 →

Exited Positions

  • HONEYWELL INTL INC$86.5M
  • DUPONT DE NEMOURS INC$77.8M
  • CARNIVAL CORP$52.1M
  • HOLOGIC INC$43.9M
  • COTERRA ENERGY INC$17.1M
Show all 101 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $4.67B 5.60% 23,344,941 SH
2 APPLE INC AAPL 037833100 $4.05B 4.85% 13,982,463 SH
3 MICROSOFT CORP MSFT 594918104 $1.77B 2.13% 4,757,816 SH
4 ALPHABET INC GOOGL 02079K305 $1.60B 1.91% 4,465,593 SH
5 AMAZON COM INC AMZN 023135106 $1.59B 1.90% 6,650,638 SH
6 ALPHABET INC GOOG 02079K107 $1.36B 1.63% 3,839,822 SH
7 BROADCOM INC AVGO 11135F101 $1.08B 1.29% 2,851,458 SH
8 META PLATFORMS INC META 30303M102 $973.0M 1.17% 1,727,307 SH
9 MICRON TECHNOLOGY INC MU 595112103 $830.0M 1.00% 719,073 SH
10 TESLA INC TSLA 88160R101 $739.7M 0.89% 1,758,733 SH
11 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $709.9M 0.85% 1,418,697 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $678.4M 0.81% 908,399 SH
13 ELI LILLY & CO LLY 532457108 $656.7M 0.79% 547,546 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $619.5M 0.74% 1,892,490 SH
15 ADVANCED MICRO DEVICES INC AMD 007903107 $572.1M 0.69% 984,882 SH
16 VANGUARD INDEX FDS VOO 922908363 $530.0M 0.64% 771,671 SH
17 LAM RESEARCH CORP LRCX 512807306 $480.2M 0.58% 1,108,057 SH
18 JOHNSON & JOHNSON JNJ 478160104 $446.0M 0.54% 1,756,229 SH
19 VANGUARD INDEX FDS VTI 922908769 $426.5M 0.51% 1,152,531 SH
20 ISHARES TR IVV 464287200 $418.1M 0.50% 558,235 SH
21 VISA INC V 92826C839 $412.6M 0.50% 1,202,681 SH
22 CATERPILLAR INC CAT 149123101 $382.1M 0.46% 358,789 SH
23 INTEL CORP INTC 458140100 $378.5M 0.45% 2,710,508 SH
24 EXXON MOBIL CORP XOM 30231G102 $372.6M 0.45% 2,725,625 SH
25 APPLIED MATLS INC AMAT 038222105 $372.2M 0.45% 514,748 SH
26 REDDIT INC RDDT 75734B100 $369.0M 0.44% 2,125,956 SH
27 WALMART INC WMT 931142103 $362.7M 0.44% 3,202,395 SH
28 CISCO SYS INC CSCO 17275R102 $361.9M 0.43% 3,080,649 SH
29 COSTCO WHOLESALE CORPORATION COST 22160K105 $336.5M 0.40% 359,679 SH
30 ABBVIE INC ABBV 00287Y109 $286.6M 0.34% 1,138,736 SH
31 MASTERCARD INCORPORATED MA 57636Q104 $285.5M 0.34% 555,803 SH
32 KLA CORP KLAC 482480100 $274.9M 0.33% 911,133 SH
33 BANK OF AMER CORP BAC 060505104 $270.3M 0.32% 4,744,265 SH
34 INVESCO QQQ TR QQQ 46090E103 $267.4M 0.32% 363,118 SH
35 GOLDMAN SACHS GROUP INC GS 38141G104 $256.4M 0.31% 253,503 SH
36 PROCTER & GAMBLE CO PG 742718109 $254.1M 0.30% 1,732,864 SH
37 CITIGROUP INC C 172967424 $251.2M 0.30% 1,794,483 SH
38 UNITEDHEALTH GROUP INC UNH 91324P102 $250.0M 0.30% 601,489 SH
39 GE AEROSPACE GE 369604301 $240.4M 0.29% 643,252 SH
40 MONSTER BEVERAGE CORP NEW MNST 61174X109 $225.4M 0.27% 2,345,447 SH
41 MORGAN STANLEY MS 617446448 $221.8M 0.27% 1,061,274 SH
42 10X GENOMICS INC TXG 88025U109 $209.7M 0.25% 5,469,698 SH
43 RTX CORPORATION RTX 75513E101 $208.9M 0.25% 1,101,017 SH
44 AIRBNB INC ABNB 009066101 $206.5M 0.25% 1,443,356 SH
45 DELL TECHNOLOGIES INC DELL 24703L202 $203.0M 0.24% 470,476 SH
46 COLGATE PALMOLIVE CO CL 194162103 $201.9M 0.24% 2,202,031 SH
47 HOME DEPOT INC HD 437076102 $195.7M 0.23% 554,988 SH
48 MERCK & CO INC MRK 58933Y105 $195.7M 0.23% 1,523,212 SH
49 SANDISK CORP SNDK 80004C200 $195.6M 0.23% 86,027 SH
50 TJX COS INC NEW TJX 872540109 $190.1M 0.23% 1,254,502 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $83.35B 3,434 0001759654-26-000006
2026-03-31 2026-05-15 $59.92B 3,297 0001759654-26-000004
2025-12-31 2026-02-17 $49.79B 3,160 0001759654-26-000002
2025-09-30 2025-11-14 $36.66B 2,918 0001759654-25-000012
Filer Information
Address
66 HUDSON BLVD E
23RD FLOOR
NEW YORK, NY 10001
Phone
(212) 313-9431
Filing Manager
Quantinno Capital Management LP
NEW YORK, NY
Signatory
Ross Bogatch
Chief Compliance Officer, Head of Legal