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 and exited 101; 2,511 existing positions rose in reported value and 466 fell.

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.

Portfolio map

Q2 26
NVDA5.6% · +20%AAPL4.9% · +19%MSFT2.1% · +17%GOOGL1.9% · +18%AMZN1.9% · +27%GOOG1.6% · +22%AVGO1.3% · +22%META1.2% · +14%MU1.0% · +23%TSLA0.9% · +20%BRK.B0.9% · +15%SPY0.8% · +16%LLY0.8% · +26%JPM0.7% · +19%AMD0.7% · +37%VOO0.6% · +12%LRCX0.6% · +4%JNJ0.5% · +9%VTI0.5% · +28%IVV0.5% · +30%V0.5% · +35%CAT0.5% · +16%INTC0.5% · +66%XOM0.4% · +14%AMAT0.4% · +9%RDDT0.4% · +1%WMT0.4% · +11%CSCO0.4% · +9%COST0.4% · +20%ABBV0.3% · +20%MA0.3% · +30%KLAC0.3% · +965%BAC0.3% · +35%QQQ0.3% · +27%GS0.3% · +19%PG0.3% · +26%C0.3% · +20%UNH0.3% · +51%GE0.3% · +31%MNST0.3% · +16%MS0.3% · +16%TXG0.3% · +1%RTX0.3% · +14%ABNB0.2% · -4%DELL0.2% · +7%CL0.2% · +52%HD0.2% · +16%MRK0.2% · +14%SNDK0.2% · +28%TJX0.2% · +56%TSM0.2% · +42%KO0.2% · +48%PLTR0.2% · +14%ANET0.2% · -3%GEV0.2% · +20%CVX0.2% · +21%SSD0.2% · +0%NFLX0.2% · +14%WDC0.2% · -17%CMI0.2% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 22.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 14, 2026.

Assets Under Management
$60.91B
Discretionary
$60.91B
Employees
53
Accounts
8,264
Address
101 PARK AVENUE
23RD FLOOR
NEW YORK, NY 10178
Phone
(212) 812-8471
Website
Name Title / Status Ownership Type
BOGATCH, ROSS, IAN ControlCHIEF COMPLIANCE OFFICER & HEAD OF LEGAL
since Apr 2025
Less than 5%Individual
GIORDANO, PAUL, ANTHONY ControlCHIEF TECHNOLOGY OFFICER, LIMITED PARTNER
since Apr 2021
5–10%Individual
KIM, ALBERT, MIN ControlCHIEF INVESTMENT OFFICER, LIMITED PARTNER
since Oct 2020
10–25%Individual
KIM, HOON, NMN ControlMANAGING PRINCIPAL & CHIEF EXECUTIVE OFFICER & CO-CHIEF INVESTMENT OFFICER, LIMITED PARTNER
since Apr 2018
50–75%Individual
QUANTINNO CAPITAL LLC ControlGENERAL PARTNER
since Apr 2018
Less than 5%Domestic Entity
SAUNDERS, TODD, DANIEL ControlCHIEF OPERATING OFFICER, LIMITED PARTNER
since Apr 2021
5–10%Individual
SHIRLEY, GLENN, THOMAS ControlDIRECTOR, LIMITED PARTNER
since Apr 2021
5–10%Individual
KIM, HOON, NMN Control
Indirect owner via QUANTINNO CAPITAL LLC
MANAGING MEMBER
since Apr 2018
25–50%Individual
Ownership & leadership changes · 10 filings with changes since Aug 30, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 8, 2026 filing
  • ChangedBOGATCH, ROSS, IAN · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER & HEAD OF LEGAL
Mar 31, 2026 filing
  • ChangedGIORDANO, PAUL, ANTHONY · title CHIEF TECHNOLOGY OFFICER, PARTNER → CHIEF TECHNOLOGY OFFICER, LIMITED PARTNER
  • ChangedKIM, ALBERT, MIN · title DIRECTOR, PARTNER → CHIEF INVESTMENT OFFICER, LIMITED PARTNER
  • ChangedKIM, HOON, NMN · title MANAGING PRINCIPAL & CHIEF INVESTMENT OFFICER, LIMITED PARTNER → MANAGING PRINCIPAL & CHIEF EXECUTIVE OFFICER & CO-CHIEF INVESTMENT OFFICER, LIMITED PARTNER
  • ChangedSAUNDERS, TODD, DANIEL · title CHIEF OPERATING OFFICER, PARTNER → CHIEF OPERATING OFFICER, LIMITED PARTNER
  • ChangedSHIRLEY, GLENN, THOMAS · title DIRECTOR, PARTNER → DIRECTOR, LIMITED PARTNER
Apr 25, 2025 filing
  • AddedBOGATCH, ROSS, IAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSAUNDERS, TODD, DANIEL · title CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, PARTNER → CHIEF OPERATING OFFICER, PARTNER
Mar 31, 2025 filing
  • ChangedGIORDANO, PAUL, ANTHONY · now a control person
  • ChangedKIM, ALBERT, MIN · now a control person
  • ChangedKIM, HOON, NMN · indirect via QUANTINNO CAPITAL LLC: ownership 50–75% → 25–50%
  • ChangedSAUNDERS, TODD, DANIEL · ownership 10–25% → 5–10%
  • ChangedSHIRLEY, GLENN, THOMAS · now a control person
Mar 28, 2024 filing
  • ChangedKIM, HOON, NMN · indirect via QUANTINNO CAPITAL LLC: ownership 75% or more → 50–75%
Sep 14, 2023 filing
  • ChangedSAUNDERS, TODD, DANIEL · ownership 5–10% → 10–25%
Mar 31, 2023 filing
  • ChangedKIM, HOON, NMN · ownership 75% or more → 50–75%
May 16, 2022 filing
  • ChangedGIORDANO, PAUL, ANTHONY · ownership Less than 5% → 5–10%
  • ChangedKIM, ALBERT, MIN · ownership 5–10% → 10–25%
  • ChangedSHIRLEY, GLENN, THOMAS · ownership Less than 5% → 5–10%
Mar 30, 2021 filing
  • AddedGIORDANO, PAUL, ANTHONY · CHIEF TECHNOLOGY OFFICER, PARTNER · Less than 5%
  • AddedKIM, ALBERT, MIN · DIRECTOR, PARTNER · 5–10%
  • AddedSHIRLEY, GLENN, THOMAS · DIRECTOR, PARTNER · Less than 5%
  • ChangedSAUNDERS, TODD, DANIEL · title CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER → CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, PARTNER; ownership Less than 5% → 5–10%
Sep 4, 2018 filing
  • ChangedKIM, HOON, NMN · title MANAGING PRINCIPAL & CHIEF INVESTMENT OFFICER → MANAGING PRINCIPAL & CHIEF INVESTMENT OFFICER, LIMITED PARTNER; ownership Less than 5% → 75% or more
  • ChangedQUANTINNO CAPITAL LLC · ownership 75% or more → Less than 5%
Older changes (1 more filing)
Aug 30, 2018 filing (earliest on record)
  • ListedKIM, HOON, NMN · MANAGING PRINCIPAL & CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedKIM, HOON, NMN · MANAGING MEMBER · 75% or more · indirect via QUANTINNO CAPITAL LLC · control person
  • ListedQUANTINNO CAPITAL LLC · GENERAL PARTNER · 75% or more · control person
  • ListedSAUNDERS, TODD, DANIEL · CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 2511 →

Top Trims

Show all 466 →

New Positions

Show all 239 →

Exited Positions

Show all 101 →

Quantinno Capital Management LP Holdings (2026-06-30)

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