# Quantinno Capital Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1759654. Source: https://holderbook.com/funds/1759654-quantinno-capital-management-lp/

- Reported value: $83.3B
- Positions: 3,419
- Weight of the ten largest: 22.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7B | 23,344,941 | 5.6% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.1B | 13,982,463 | 4.9% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8B | 4,757,816 | 2.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6B | 4,465,593 | 1.9% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6B | 6,650,638 | 1.9% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4B | 3,839,822 | 1.6% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1B | 2,851,458 | 1.3% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $973.0M | 1,727,307 | 1.2% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $830.0M | 719,073 | 1.0% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $739.7M | 1,758,733 | 0.9% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $709.9M | 1,418,697 | 0.9% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $678.4M | 908,399 | 0.8% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $656.7M | 547,546 | 0.8% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $619.5M | 1,892,490 | 0.7% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $572.1M | 984,882 | 0.7% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $530.0M | 771,671 | 0.6% | 18 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $480.2M | 1,108,057 | 0.6% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $446.0M | 1,756,229 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $426.5M | 1,152,531 | 0.5% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $418.1M | 558,235 | 0.5% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $412.6M | 1,202,681 | 0.5% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $382.1M | 358,789 | 0.5% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $378.5M | 2,710,508 | 0.5% | 26 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $372.6M | 2,725,625 | 0.4% | 19 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $372.5M | 2,125,956 | 0.4% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $372.2M | 514,748 | 0.4% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $362.7M | 3,202,395 | 0.4% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $361.9M | 3,080,649 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $336.5M | 359,679 | 0.4% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $286.6M | 1,138,736 | 0.3% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $285.5M | 555,803 | 0.3% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $274.9M | 911,133 | 0.3% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $270.7M | 4,744,265 | 0.3% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $267.4M | 363,118 | 0.3% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $256.4M | 253,503 | 0.3% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $254.1M | 1,732,864 | 0.3% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $251.2M | 1,794,483 | 0.3% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $250.6M | 601,489 | 0.3% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $240.4M | 643,252 | 0.3% | 15 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $225.4M | 2,345,447 | 0.3% | 18 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $221.8M | 1,061,274 | 0.3% | 19 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $209.7M | 5,469,698 | 0.3% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $208.9M | 1,101,017 | 0.3% | 23 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $206.5M | 1,443,356 | 0.2% | 13 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $203.0M | 470,476 | 0.2% | 23 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $201.9M | 2,202,031 | 0.2% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $195.7M | 554,988 | 0.2% | 25 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $195.7M | 1,523,212 | 0.2% | 19 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $195.6M | 86,027 | 0.2% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $190.1M | 1,254,502 | 0.2% | 19 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $189.1M | 1,092,362 | 0.2% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $188.0M | 393,733 | 0.2% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $186.4M | 2,294,061 | 0.2% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $186.1M | 1,594,748 | 0.2% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $181.6M | 2,510,855 | 0.2% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $181.2M | 154,196 | 0.2% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $180.7M | 1,090,395 | 0.2% | 19 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $180.5M | 862,031 | 0.2% | 26 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $179.0M | 280,278 | 0.2% | 12 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $177.8M | 249,341 | 0.2% | 19 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $170.8M | 2,098,739 | 0.2% | 12 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $170.7M | 968,087 | 0.2% | 30 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $167.1M | 904,414 | 0.2% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $166.8M | 559,517 | 0.2% | 19 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $165.8M | 572,694 | 0.2% | 19 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $163.1M | 460,415 | 0.2% | 17 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $162.8M | 900,078 | 0.2% | 18 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $160.8M | 471,468 | 0.2% | 12 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $159.0M | 591,558 | 0.2% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $156.1M | 1,048,131 | 0.2% | 19 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $155.6M | 301,908 | 0.2% | 9 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $154.3M | 529,293 | 0.2% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $154.1M | 425,632 | 0.2% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $153.5M | 205 | 0.2% | 16 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $151.4M | 381,189 | 0.2% | 19 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $150.2M | 1,451,882 | 0.2% | 19 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $148.7M | 74,761 | 0.2% | 19 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $148.2M | 285,531 | 0.2% | 14 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $147.9M | 995,676 | 0.2% | 20 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $145.9M | 3,835,579 | 0.2% | 10 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $145.3M | 1,449,287 | 0.2% | 9 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $142.4M | 369,416 | 0.2% | 19 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $141.3M | 1,264,149 | 0.2% | 15 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $139.8M | 677,699 | 0.2% | 12 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $139.7M | 546,075 | 0.2% | 12 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $138.9M | 345,979 | 0.2% | 17 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $138.7M | 182,987 | 0.2% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $138.1M | 1,605,780 | 0.2% | 23 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $136.5M | 339,306 | 0.2% | 23 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $136.3M | 873,591 | 0.2% | 24 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $136.1M | 1,478,363 | 0.2% | 19 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $136.1M | 931,585 | 0.2% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $135.7M | 1,002,386 | 0.2% | 19 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $132.8M | 918,382 | 0.2% | 23 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $132.6M | 1,185,455 | 0.2% | 10 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $131.7M | 316,709 | 0.2% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $131.2M | 485,446 | 0.2% | 19 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $130.3M | 1,391,409 | 0.2% | 15 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $130.0M | 371,260 | 0.2% | 24 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $129.6M | 1,268,457 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.6% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $83.3B | 3,419 |
| Q1 2026 | $59.9B | 3,281 |
| Q4 2025 | $49.8B | 3,144 |
| Q3 2025 | $36.7B | 2,918 |
| Q2 2025 | $23.2B | 2,555 |
| Q1 2025 | $15.4B | 2,101 |
| Q4 2024 | $10.2B | 1,641 |
| Q3 2024 | $7.7B | 1,468 |
| Q2 2024 | $5.6B | 1,314 |
| Q1 2024 | $4.6B | 1,214 |
| Q4 2023 | $2.9B | 1,070 |
| Q3 2023 | $2.2B | 1,003 |