Quantinno Capital Management LP
NEW YORK, NY
$83.3bn in 3,419 US stocks at the end of 30 June 2026. The top 10 are 22.4% of the money. It changed about 11.7% of the portfolio this quarter.
Value
$83.3bn
Stocks
3,419
Top 10 share
22.4%
Turnover
11.7%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TRTLTW<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- EquipmentShare.comEQPT<0.1% of the fund
- ETF SER SolutionsBGIG<0.1% of the fund
- EA Series TrustAAUA<0.1% of the fund
- Vanguard MUN BD FDSVSDM<0.1% of the fund
- RBB Fund TrustFEGE<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Ishares TRSHY<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Abivax SAABVX<0.1% of the fund
- Blackrock ETF TrustBLCV<0.1% of the fund
- ErascaERAS<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- DigimarcDMRC<0.1% of the fund
- American Beacon Select FundsMGNR<0.1% of the fund
- Vanguard World FDESGV<0.1% of the fund
- Innovator Etfs TrustPJAN<0.1% of the fund
- Simplify Exchange Traded FUNSDMF<0.1% of the fund
- AB Active EtfsBUFC<0.1% of the fund
- Invesco Exch Traded FD TR IISOXQ<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.6% of the fund+20%
- AppleAAPL4.9% of the fund+19%
- MicrosoftMSFT2.1% of the fund+17%
- AlphabetGOOGL1.9% of the fund+18%
- Amazon.comAMZN1.9% of the fund+27%
- AlphabetGOOG1.6% of the fund+22%
- BroadcomAVGO1.3% of the fund+22%
- Meta PlatformsMETA1.2% of the fund+14%
- Micron TechnologyMU1.0% of the fund+23%
- TeslaTSLA0.9% of the fund+20%
- Berkshire HathawayBRK-B0.9% of the fund+15%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund+16%
- Eli LillyLLY0.8% of the fund+26%
- JPMorgan ChaseJPM0.7% of the fund+19%
- Advanced Micro DevicesAMD0.7% of the fund+37%
- Vanguard Index FDSVOO0.6% of the fund+12%
- Lam ResearchLRCX0.6% of the fund+4%
- Johnson & JohnsonJNJ0.5% of the fund+9%
- Vanguard Index FDSVTI0.5% of the fund+28%
- Ishares TRIVV0.5% of the fund+30%
- VisaV0.5% of the fund+35%
- CaterpillarCAT0.5% of the fund+16%
- IntelINTC0.5% of the fund+66%
- ExxonMobil HoldingsXOM0.4% of the fund+14%
- Applied MaterialsAMAT0.4% of the fund+9%
Cut
Sold some of their stake.
- AirbnbABNB0.2% of the fund-4%
- Arista NetworksANET0.2% of the fund-3%
- Western DigitalWDC0.2% of the fund-17%
- McDonald'sMCD0.2% of the fund-7%
- Vanguard Intl Equity Index FVT0.1% of the fund-31%
- Seagate Technology HoldingsSTX0.1% of the fund-6%
- DoorDashDASH0.1% of the fund-6%
- TeradyneTER0.1% of the fund-7%
- CF Industries HoldingsCF0.1% of the fund-6%
- Clean HarborsCLH0.1% of the fund-10%
- MKSMKSI0.1% of the fund-14%
- Allison Transmission HoldingsALSN0.1% of the fund-12%
- Williams SonomaWSM0.1% of the fund-3%
- Charles SchwabSCHW0.1% of the fund-9%
- Booking HoldingsBKNG<0.1% of the fund-27%
- EcolabECL<0.1% of the fund-24%
- PultegroupPHM<0.1% of the fund-18%
- GarminGRMN<0.1% of the fund-13%
- Schneider NationalSNDR<0.1% of the fund-2%
- HCA HealthcareHCA<0.1% of the fund-6%
- AutodeskADSK<0.1% of the fund-7%
- L3harris TechnologiesLHX<0.1% of the fund-12%
- ServiceNowNOW<0.1% of the fund-4%
- Lowe's CompaniesLOW<0.1% of the fund-27%
- OktaOKTA<0.1% of the fund-41%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Carnival-100%
- Hologic-100%
- Coterra EnergyCTRA-100%
- Air Lease-100%
- Sealed Air Corp New-100%
- Clearway EnergyCWEN-100%
- Thomson Reuters-100%
- Apellis Pharmaceuticals-100%
- Masimo-100%
- Veris Residential INC.com-100%
- Kennedy-Wilson Holdings-100%
- First Fndtn-100%
- Clearwater Analytics Hldgs I-100%
- Miami International HoldingsMIAX-100%
- TRI Pointe Homes-100%
- On24-100%
- Udemy-100%
- Calavo Growers-100%
- DigimarcDMRC-100%
- Peakstone Realty TrustPKST-100%
- Flushing Financial-100%
- Proassurance-100%
- Sun Ctry Airls HldgsSNCY-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $678m
- Shares
- 908,399
+16%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $530m
- Shares
- 771,671
+12%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $426m
- Shares
- 1,152,531
+28%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $418m
- Shares
- 558,235
+30%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $267m
- Shares
- 363,118
+27%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $154m
- Shares
- 205
+64%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.6% | $4.7bn | 23,344,941 | +20% |
| AppleAAPL | 4.9% | $4.0bn | 13,982,463 | +19% |
| MicrosoftMSFT | 2.1% | $1.8bn | 4,757,816 | +17% |
| AlphabetGOOGL | 1.9% | $1.6bn | 4,465,593 | +18% |
| Amazon.comAMZN | 1.9% | $1.6bn | 6,650,638 | +27% |
| AlphabetGOOG | 1.6% | $1.4bn | 3,839,822 | +22% |
| BroadcomAVGO | 1.3% | $1.1bn | 2,851,458 | +22% |
| Meta PlatformsMETA | 1.2% | $973m | 1,727,307 | +14% |
| Micron TechnologyMU | 1.0% | $830m | 719,073 | +23% |
| TeslaTSLA | 0.9% | $740m | 1,758,733 | +20% |
| Berkshire HathawayBRK-B | 0.9% | $710m | 1,418,697 | +15% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $678m | 908,399 | +16% |
| Eli LillyLLY | 0.8% | $657m | 547,546 | +26% |
| JPMorgan ChaseJPM | 0.7% | $619m | 1,892,490 | +19% |
| Advanced Micro DevicesAMD | 0.7% | $572m | 984,882 | +37% |
| Vanguard Index FDSVOO | 0.6% | $530m | 771,671 | +12% |
| Lam ResearchLRCX | 0.6% | $480m | 1,108,057 | +4% |
| Johnson & JohnsonJNJ | 0.5% | $446m | 1,756,229 | +9% |
| Vanguard Index FDSVTI | 0.5% | $426m | 1,152,531 | +28% |
| Ishares TRIVV | 0.5% | $418m | 558,235 | +30% |
| VisaV | 0.5% | $413m | 1,202,681 | +35% |
| CaterpillarCAT | 0.5% | $382m | 358,789 | +16% |
| IntelINTC | 0.5% | $378m | 2,710,508 | +66% |
| ExxonMobil HoldingsXOM | 0.4% | $373m | 2,725,625 | +14% |
| Applied MaterialsAMAT | 0.4% | $372m | 514,748 | +9% |
| RedditRDDT | 0.4% | $369m | 2,125,956 | Held |
| WalmartWMT | 0.4% | $363m | 3,202,395 | +11% |
| Cisco SystemsCSCO | 0.4% | $362m | 3,080,649 | +9% |
| Costco WholesaleCOST | 0.4% | $336m | 359,679 | +20% |
| AbbVieABBV | 0.3% | $287m | 1,138,736 | +20% |
| MastercardMA | 0.3% | $285m | 555,803 | +30% |
| KLAKLAC | 0.3% | $275m | 911,133 | +7% |
| Bank of AmericaBAC | 0.3% | $270m | 4,744,265 | +35% |
| Invesco QQQ TRQQQ | 0.3% | $267m | 363,118 | +27% |
| Goldman Sachs GroupGS | 0.3% | $256m | 253,503 | +19% |
| Procter & GamblePG | 0.3% | $254m | 1,732,864 | +26% |
| CitigroupC | 0.3% | $251m | 1,794,483 | +20% |
| UnitedHealth GroupUNH | 0.3% | $250m | 601,489 | +51% |
| General ElectricGE | 0.3% | $240m | 643,252 | +31% |
| Monster BeverageMNST | 0.3% | $225m | 2,345,447 | +16% |
| Morgan StanleyMS | 0.3% | $222m | 1,061,274 | +16% |
| 10x GenomicsTXG | 0.3% | $210m | 5,469,698 | Held |
| RTXRTX | 0.3% | $209m | 1,101,017 | +14% |
| AirbnbABNB | 0.2% | $207m | 1,443,356 | -4% |
| Dell TechnologiesDELL | 0.2% | $203m | 470,476 | +7% |
| Colgate-PalmoliveCL | 0.2% | $202m | 2,202,031 | +52% |
| Home DepotHD | 0.2% | $196m | 554,988 | +16% |
| MerckMRK | 0.2% | $196m | 1,523,212 | +14% |
| SandiskSNDK | 0.2% | $196m | 86,027 | +28% |
| TJX CompaniesTJX | 0.2% | $190m | 1,254,502 | +56% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $188m | 393,733 | +42% |
| Coca-ColaKO | 0.2% | $186m | 2,294,061 | +48% |
| Palantir TechnologiesPLTR | 0.2% | $186m | 1,594,748 | +14% |
| Arista NetworksANET | 0.2% | $186m | 1,092,362 | -3% |
| GE VernovaGEV | 0.2% | $181m | 154,196 | +20% |
| ChevronCVX | 0.2% | $181m | 1,090,395 | +21% |
| Simpson ManufacturingSSD | 0.2% | $180m | 862,031 | Held |
| NetflixNFLX | 0.2% | $179m | 2,510,855 | +14% |
| Western DigitalWDC | 0.2% | $179m | 280,278 | -17% |
| CumminsCMI | 0.2% | $178m | 249,341 | +6% |
| MascoMAS | 0.2% | $171m | 2,098,739 | +36% |
| AmphenolAPH | 0.2% | $171m | 968,087 | +35% |
| QualcommQCOM | 0.2% | $167m | 904,414 | +28% |
| Texas InstrumentsTXN | 0.2% | $167m | 559,517 | +29% |
| Hunt J B Transport ServicesJBHT | 0.2% | $166m | 572,694 | +23% |
| General DynamicsGD | 0.2% | $163m | 460,415 | +13% |
| Philip Morris InternationalPM | 0.2% | $163m | 900,078 | +19% |
| Palo Alto NetworksPANW | 0.2% | $161m | 471,468 | +12% |
| Howmet AerospaceHWM | 0.2% | $159m | 591,558 | +18% |
| AppLovinAPP | 0.2% | $156m | 301,908 | +20% |
| Essex Property TrustESS | 0.2% | $154m | 529,293 | +39% |
| AmgenAMGN | 0.2% | $154m | 425,632 | +17% |
| OracleORCL | 0.2% | $154m | 1,048,131 | +20% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $154m | 205 | +64% |
| Analog DevicesADI | 0.2% | $151m | 381,189 | +31% |
| CVS HealthCVS | 0.2% | $150m | 1,451,882 | +4% |
| ASML Holding NVASML | 0.2% | $149m | 74,761 | +25% |
| LindeLIN | 0.2% | $148m | 285,531 | +27% |
| Cirrus LogicCRUS | 0.2% | $148m | 995,676 | +6% |
| Match GroupMTCH | 0.2% | $146m | 3,835,579 | +39% |
| Robinhood MarketsHOOD | 0.2% | $145m | 1,449,287 | +6% |
| JabilJBL | 0.2% | $142m | 369,416 | Held |
| eBayEBAY | 0.2% | $141m | 1,264,149 | +41% |
| TwilioTWLO | 0.2% | $140m | 677,699 | +4% |
| Expedia GroupEXPE | 0.2% | $140m | 546,075 | +23% |
| Ralph LaurenRL | 0.2% | $139m | 345,979 | +5% |
| Curtiss WrightCW | 0.2% | $139m | 182,987 | +12% |
| Snap-onSNA | 0.2% | $137m | 339,306 | +34% |
| Lamar AdvertisingLAMR | 0.2% | $136m | 873,591 | +29% |
| O'Reilly AutomotiveORLY | 0.2% | $136m | 1,478,363 | +68% |
| Johnson Controls InternationalJCI | 0.2% | $136m | 931,585 | +31% |
| PepsiCoPEP | 0.2% | $136m | 1,002,386 | +57% |
| Bank of New York MellonBNY | 0.2% | $133m | 918,382 | +20% |
| Wells Fargo & CompanyWFC | 0.2% | $133m | 1,605,780 | +22% |
| Crown HoldingsCCK | 0.2% | $133m | 1,185,455 | +2% |
| F5FFIV | 0.2% | $132m | 316,709 | +30% |
| McDonald'sMCD | 0.2% | $131m | 485,446 | -7% |
| Delta Air LinesDAL | 0.2% | $130m | 1,391,409 | +21% |
| Keysight TechnologiesKEYS | 0.2% | $130m | 371,260 | +15% |
| StarbucksSBUX | 0.2% | $130m | 1,268,457 | +23% |
Showing the largest 100 of 3,419.
Options (15)
- NvidiaNVDA
- Type
- Put
- Value
- $37m
- Contracts
- 186,000
- AppleAAPL
- Type
- Put
- Value
- $6m
- Contracts
- 19,600
- Wells Fargo & CompanyWFC
- Type
- Put
- Value
- $5m
- Contracts
- 65,500
- Arista NetworksANET
- Type
- Put
- Value
- $3m
- Contracts
- 20,500
- RedditRDDT
- Type
- Put
- Value
- $3m
- Contracts
- 20,000
- Amazon.comAMZN
- Type
- Put
- Value
- $3m
- Contracts
- 13,200
- OracleORCL
- Type
- Put
- Value
- $2m
- Contracts
- 16,900
- NetflixNFLX
- Type
- Put
- Value
- $2m
- Contracts
- 33,000
- Spotify TechnologySPOT
- Type
- Put
- Value
- $1m
- Contracts
- 2,200
- TPGTPG
- Type
- Call
- Value
- $729,900
- Contracts
- 18,000
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $623,445
- Contracts
- 1,500
- MicrosoftMSFT
- Type
- Put
- Value
- $596,832
- Contracts
- 1,600
- AlphabetGOOGL
- Type
- Put
- Value
- $536,055
- Contracts
- 1,500
- Bank of AmericaBAC
- Type
- Put
- Value
- $370,370
- Contracts
- 6,500
- ServiceNowNOW
- Type
- Call
- Value
- $248,200
- Contracts
- 2,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Put | $37m | 186,000 |
| AppleAAPL | Put | $6m | 19,600 |
| Wells Fargo & CompanyWFC | Put | $5m | 65,500 |
| Arista NetworksANET | Put | $3m | 20,500 |
| RedditRDDT | Put | $3m | 20,000 |
| Amazon.comAMZN | Put | $3m | 13,200 |
| OracleORCL | Put | $2m | 16,900 |
| NetflixNFLX | Put | $2m | 33,000 |
| Spotify TechnologySPOT | Put | $1m | 2,200 |
| TPGTPG | Call | $729,900 | 18,000 |
| UnitedHealth GroupUNH | Call | $623,445 | 1,500 |
| MicrosoftMSFT | Put | $596,832 | 1,600 |
| AlphabetGOOGL | Put | $536,055 | 1,500 |
| Bank of AmericaBAC | Put | $370,370 | 6,500 |
| ServiceNowNOW | Call | $248,200 | 2,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 260.4% since 30 June 2025.
Where the money is
Technology28.6%
Financial services12.2%
Industrials11.5%
Retail & consumer9.2%
Health care7.9%
Media & telecom7.1%
Everyday goods4.4%
Real estate3.7%
Materials2.8%
Utilities2.2%
Energy2.1%
Other8.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.