Quantinno Capital Management LP

13F filer · CIK 0001759654

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$83.3BU.S. long equity reported on 13F

Positions2,812110 new · 69 closed

Net flow last quarter+$14.1BBuys minus sells

Top 10 positions weight22.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 20262,812 positions
NVDANvidia Corp	$4.67B	5.60%	0.10%	+19.8%	Q4 2021
AAPLApple Inc.	$4.05B	4.85%	0.10%	+18.9%	Q4 2018
MSFTMicrosoft Corp	$1.77B	2.13%	0.06%	+16.7%	Q4 2018
GOOGLAlphabet Inc.	$1.6B	1.91%	0.04%	+17.8%	Q4 2018
AMZNAmazon Com Inc	$1.59B	1.90%	0.06%	+26.9%	Q4 2018
GOOGAlphabet Inc.	$1.36B	1.63%	Not reported	+21.8%	Q4 2021
AVGOBroadcom Inc.	$1.08B	1.29%	0.06%	+22.1%	Q4 2021
METAMeta Platforms, Inc.	$973M	1.17%	Not reported	+14.4%	Q4 2018
MUMicron Technology Inc	$830M	1.00%	0.06%	+23.3%	Q1 2019
TSLATesla, Inc.	$740M	0.89%	0.04%	+20.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$710M	0.85%	Not reported	+15.1%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$678M	0.81%	Not reported	+15.7%	Q4 2021
LLYELI LILLY & Co	$657M	0.79%	0.06%	+26.2%	Q4 2018
JPMJPMorgan Chase & Co	$619M	0.74%	0.07%	+19.2%	Q4 2018
AMDAdvanced Micro Devices Inc	$572M	0.69%	0.06%	+36.7%	Q1 2022
LRCXLam Research Corp	$480M	0.58%	0.09%	+4.2%	Q1 2019
JNJJohnson & Johnson	$446M	0.54%	0.07%	+9.2%	Q4 2018
VVisa Inc.	$413M	0.50%	0.06%	+35.1%	Q4 2018
CATCaterpillar Inc	$382M	0.46%	0.08%	+16.3%	Q1 2019
INTCIntel Corp	$378M	0.45%	0.05%	+66.2%	Q4 2018
XOMExxonMobil Holdings Corp	$373M	0.45%	0.07%	+13.6%	Q4 2021
AMATApplied Materials Inc	$372M	0.45%	0.06%	+9.1%	Q2 2019
RDDTReddit, Inc.	$369M	0.44%	Not reported	+0.9%	Q2 2025
WMTWalmart Inc.	$363M	0.44%	0.04%	+11.1%	Q3 2019
CSCOCisco Systems, Inc.	$362M	0.43%	0.08%	+9.1%	Q4 2018
COSTCostco Wholesale Corp	$336M	0.40%	0.08%	+20.3%	Q1 2020
ABBVAbbVie Inc.	$287M	0.34%	0.06%	+19.6%	Q4 2018
MAMastercard Inc	$285M	0.34%	0.05%	+30.5%	Q4 2018
KLACKla Corp	$275M	0.33%	0.07%	+6.5%	Q4 2018
BACBank of America Corp	$270M	0.32%	0.07%	+35.4%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$267M	0.32%	Not reported	+27.4%	Q1 2023
GSGoldman Sachs Group Inc	$256M	0.31%	0.09%	+18.9%	Q4 2019
PGPROCTER & GAMBLE Co	$254M	0.30%	0.07%	+26.3%	Q4 2018
CCitigroup Inc	$251M	0.30%	0.11%	+19.8%	Q4 2018
UNHUnitedhealth Group Inc	$250M	0.30%	0.07%	+51.4%	Q4 2018
GEGeneral Electric Co	$240M	0.29%	0.06%	+31.3%	Q4 2022
MNSTMonster Beverage Corp	$225M	0.27%	0.24%	+15.7%	Q2 2019
MSMorgan Stanley	$222M	0.27%	0.07%	+15.7%	Q4 2018
TXG10x Genomics, Inc.	$210M	0.25%	4.28%	+1.1%	Q2 2023
RTXRTX Corp	$209M	0.25%	0.08%	+13.7%	Q4 2020
ABNBAirbnb, Inc.	$207M	0.25%	Not reported	-3.9%	Q2 2023
DELLDell Technologies Inc.	$203M	0.24%	0.07%	+7.3%	Q1 2019
CLColgate Palmolive Co	$202M	0.24%	0.28%	+52.0%	Q4 2021
HDHome Depot, Inc.	$196M	0.23%	0.06%	+16.1%	Q4 2018
MRKMerck & Co., Inc.	$196M	0.23%	0.06%	+14.2%	Q2 2019
SNDKSandisk Corp	$196M	0.23%	0.06%	+28.5%	Q1 2025
TJXTJX Companies Inc	$190M	0.23%	0.11%	+55.6%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$188M	0.23%	0.00%	+42.1%	Q4 2021
KOCoca Cola Co	$186M	0.22%	0.05%	+48.3%	Q4 2018
PLTRPalantir Technologies Inc.	$186M	0.22%	0.07%	+14.0%	Q1 2022

Q1 2026Reported May 15, 20262,769 positions
NVDANvidia Corp	$3.4B	5.67%	0.08%	+24.0%	Q4 2021
AAPLApple Inc.	$2.98B	4.98%	0.08%	+22.7%	Q4 2018
MSFTMicrosoft Corp	$1.51B	2.52%	0.05%	+14.1%	Q4 2018
AMZNAmazon Com Inc	$1.09B	1.82%	0.05%	+17.9%	Q4 2018
GOOGLAlphabet Inc.	$1.09B	1.82%	0.03%	+20.3%	Q4 2018
GOOGAlphabet Inc.	$905M	1.51%	Not reported	+25.2%	Q4 2021
METAMeta Platforms, Inc.	$864M	1.44%	Not reported	+16.3%	Q4 2018
AVGOBroadcom Inc.	$723M	1.21%	0.05%	+19.8%	Q4 2021
BRK.BBerkshire Hathaway Inc	$591M	0.99%	Not reported	+30.5%	Q4 2018
TSLATesla, Inc.	$543M	0.91%	0.04%	+25.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$511M	0.85%	Not reported	+51.1%	Q4 2021
JPMJPMorgan Chase & Co	$467M	0.78%	0.06%	+22.8%	Q4 2018
XOMExxonMobil Holdings Corp	$407M	0.68%	0.06%	+21.8%	Q4 2021
LLYELI LILLY & Co	$399M	0.67%	0.05%	+17.3%	Q4 2018
JNJJohnson & Johnson	$393M	0.66%	0.07%	+28.2%	Q4 2018
WMTWalmart Inc.	$358M	0.60%	0.04%	+22.6%	Q3 2019
COSTCostco Wholesale Corp	$298M	0.50%	0.07%	+27.9%	Q1 2020
RDDTReddit, Inc.	$284M	0.47%	Not reported	+3.3%	Q2 2025
VVisa Inc.	$269M	0.45%	0.05%	+24.2%	Q4 2018
LRCXLam Research Corp	$227M	0.38%	0.09%	+11.1%	Q1 2019
CSCOCisco Systems, Inc.	$219M	0.37%	0.07%	+18.0%	Q4 2018
CATCaterpillar Inc	$219M	0.36%	0.07%	+18.4%	Q1 2019
MAMastercard Inc	$213M	0.36%	0.03%	+13.5%	Q4 2018
NFLXNetflix Inc	$212M	0.35%	0.05%	+20.6%	Q1 2020
ABBVAbbVie Inc.	$207M	0.35%	0.05%	+23.7%	Q4 2018
PLTRPalantir Technologies Inc.	$205M	0.34%	0.06%	+10.7%	Q1 2022
PGPROCTER & GAMBLE Co	$198M	0.33%	0.06%	+28.7%	Q4 2018
MUMicron Technology Inc	$197M	0.33%	0.05%	+35.2%	Q1 2019
ABNBAirbnb, Inc.	$190M	0.32%	Not reported	+26.5%	Q2 2023
RTXRTX Corp	$187M	0.31%	0.07%	+19.1%	Q4 2020
CVXChevron Corp	$186M	0.31%	0.05%	+32.6%	Q1 2019
GSGoldman Sachs Group Inc	$180M	0.30%	0.07%	+19.6%	Q4 2019
BACBank of America Corp	$171M	0.29%	0.05%	+42.0%	Q4 2018
CCitigroup Inc	$170M	0.28%	0.09%	+30.7%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$165M	0.27%	Not reported	+37.7%	Q1 2023
MCDMcdonalds Corp	$163M	0.27%	0.07%	+33.5%	Q3 2019
AMATApplied Materials Inc	$161M	0.27%	0.06%	+19.8%	Q2 2019
MRKMerck & Co., Inc.	$160M	0.27%	0.05%	+32.5%	Q2 2019
HDHome Depot, Inc.	$157M	0.26%	0.05%	+23.5%	Q4 2018
MSMorgan Stanley	$151M	0.25%	0.06%	+36.9%	Q4 2018
SSDSimpson Manufacturing Co., Inc.	$147M	0.25%	2.07%	+0.5%	Q1 2020
MNSTMonster Beverage Corp	$147M	0.25%	0.21%	+20.4%	Q2 2019
AMDAdvanced Micro Devices Inc	$147M	0.24%	0.04%	+27.2%	Q1 2022
GDGeneral Dynamics Corp	$139M	0.23%	0.15%	+22.0%	Q4 2018
GEGeneral Electric Co	$139M	0.23%	0.05%	+9.4%	Q4 2022
ANETArista Networks, Inc.	$138M	0.23%	0.09%	+18.9%	Q1 2019
CRUSCirrus Logic, Inc.	$136M	0.23%	1.86%	+21.1%	Q2 2019
CFCF Industries Holdings, Inc.	$136M	0.23%	0.68%	+121.2%	Q4 2018
TJXTJX Companies Inc	$129M	0.21%	0.07%	+65.4%	Q1 2020
AMGNAmgen Inc	$128M	0.21%	0.07%	+17.7%	Q4 2021

Q4 2025Reported Feb 17, 20262,694 positions
NVDANvidia Corp	$2.93B	5.89%	0.06%	+40.2%	Q4 2021
AAPLApple Inc.	$2.61B	5.23%	0.07%	+31.7%	Q4 2018
MSFTMicrosoft Corp	$1.73B	3.47%	0.05%	+28.7%	Q4 2018
AMZNAmazon Com Inc	$1.03B	2.06%	0.04%	+35.7%	Q4 2018
GOOGLAlphabet Inc.	$986M	1.98%	0.03%	+25.8%	Q4 2018
METAMeta Platforms, Inc.	$857M	1.72%	Not reported	+40.0%	Q4 2018
GOOGAlphabet Inc.	$790M	1.59%	Not reported	+28.1%	Q4 2021
AVGOBroadcom Inc.	$675M	1.36%	0.04%	+28.5%	Q4 2021
TSLATesla, Inc.	$525M	1.06%	0.03%	+31.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$475M	0.95%	Not reported	+24.5%	Q4 2018
RDDTReddit, Inc.	$469M	0.94%	Not reported	+1.3%	Q2 2025
JPMJPMorgan Chase & Co	$416M	0.84%	0.05%	+30.0%	Q4 2018
LLYELI LILLY & Co	$397M	0.80%	0.04%	+66.6%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$355M	0.71%	Not reported	+47.5%	Q4 2021
WMTWalmart Inc.	$262M	0.53%	0.03%	+22.1%	Q3 2019
JNJJohnson & Johnson	$260M	0.52%	0.05%	+22.1%	Q4 2018
VVisa Inc.	$251M	0.50%	0.04%	+32.2%	Q4 2018
XOMExxonMobil Holdings Corp	$237M	0.48%	0.05%	+26.4%	Q4 2021
PLTRPalantir Technologies Inc.	$225M	0.45%	0.05%	+32.7%	Q1 2022
MAMastercard Inc	$214M	0.43%	0.03%	+36.0%	Q4 2018
COSTCostco Wholesale Corp	$202M	0.40%	0.05%	+18.8%	Q1 2020
CSCOCisco Systems, Inc.	$184M	0.37%	0.06%	+54.3%	Q4 2018
ABBVAbbVie Inc.	$176M	0.35%	0.04%	+26.6%	Q4 2018
NFLXNetflix Inc	$171M	0.34%	0.04%	-0.5%	Q1 2020
LRCXLam Research Corp	$164M	0.33%	0.08%	+22.4%	Q1 2019
ABNBAirbnb, Inc.	$161M	0.32%	Not reported	+90.8%	Q2 2023
GSGoldman Sachs Group Inc	$157M	0.31%	0.06%	+22.0%	Q4 2019
PGPROCTER & GAMBLE Co	$153M	0.31%	0.05%	+60.6%	Q4 2018
QCOMQualcomm Inc	$152M	0.31%	0.08%	+57.4%	Q4 2018
ACNAccenture plc	$152M	0.30%	0.09%	+29.3%	Q4 2021
HOODRobinhood Markets, Inc.	$150M	0.30%	0.57%	+35.2%	Q2 2024
APPAppLovin Corp	$150M	0.30%	0.07%	+23.3%	Q2 2023
CATCaterpillar Inc	$149M	0.30%	0.06%	+34.7%	Q1 2019
RTXRTX Corp	$149M	0.30%	0.06%	+25.9%	Q4 2020
DASHDoorDash, Inc.	$141M	0.28%	Not reported	-1.1%	Q2 2023
CRMSalesforce, Inc.	$138M	0.28%	0.06%	+69.3%	Q4 2018
GEGeneral Electric Co	$138M	0.28%	0.04%	+32.3%	Q4 2022
SSDSimpson Manufacturing Co., Inc.	$138M	0.28%	2.07%	+47.8%	Q1 2020
BACBank of America Corp	$136M	0.27%	0.03%	+28.4%	Q4 2018
CCitigroup Inc	$134M	0.27%	0.06%	+29.8%	Q4 2018
HDHome Depot, Inc.	$133M	0.27%	0.04%	+3.4%	Q4 2018
MNSTMonster Beverage Corp	$129M	0.26%	0.17%	+22.9%	Q2 2019
ORCLOracle Corp	$129M	0.26%	0.02%	+21.1%	Q4 2018
EXPEExpedia Group, Inc.	$128M	0.26%	0.39%	+51.3%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$127M	0.26%	Not reported	+94.5%	Q1 2023
ABTAbbott Laboratories	$126M	0.25%	0.06%	+40.9%	Q4 2018
ANETArista Networks, Inc.	$124M	0.25%	0.08%	+5.0%	Q1 2019
MUMicron Technology Inc	$123M	0.25%	0.04%	+28.0%	Q1 2019
BKNGBooking Holdings Inc.	$122M	0.24%	0.07%	+44.0%	Q3 2019
AMDAdvanced Micro Devices Inc	$121M	0.24%	0.03%	+40.5%	Q1 2022

Q3 2025Reported Nov 14, 20252,536 positions
NVDANvidia Corp	$2.09B	5.71%	0.05%	+45.4%	Q4 2021
AAPLApple Inc.	$1.85B	5.06%	0.05%	+65.7%	Q4 2018
MSFTMicrosoft Corp	$1.44B	3.92%	0.04%	+42.0%	Q4 2018
AMZNAmazon Com Inc	$719M	1.96%	0.03%	+45.2%	Q4 2018
METAMeta Platforms, Inc.	$682M	1.86%	Not reported	+16.0%	Q4 2018
GOOGLAlphabet Inc.	$609M	1.66%	0.02%	+37.4%	Q4 2018
AVGOBroadcom Inc.	$500M	1.37%	0.03%	+49.7%	Q4 2021
GOOGAlphabet Inc.	$479M	1.31%	Not reported	+39.0%	Q4 2021
RDDTReddit, Inc.	$463M	1.26%	Not reported	+110214.7%	Q2 2025
TSLATesla, Inc.	$396M	1.08%	0.03%	+41.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$381M	1.04%	Not reported	+32.4%	Q4 2018
JPMJPMorgan Chase & Co	$314M	0.86%	0.04%	+35.4%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$235M	0.64%	Not reported	+29.3%	Q4 2021
NFLXNetflix Inc	$220M	0.60%	0.04%	+43.4%	Q1 2020
WMTWalmart Inc.	$199M	0.54%	0.02%	+53.3%	Q3 2019
JNJJohnson & Johnson	$191M	0.52%	0.04%	+64.6%	Q4 2018
VVisa Inc.	$185M	0.50%	0.03%	+36.6%	Q4 2018
COSTCostco Wholesale Corp	$182M	0.50%	0.04%	+26.5%	Q1 2020
XOMExxonMobil Holdings Corp	$176M	0.48%	0.04%	+33.9%	Q4 2021
PLTRPalantir Technologies Inc.	$174M	0.47%	0.04%	+27.5%	Q1 2022
DASHDoorDash, Inc.	$172M	0.47%	Not reported	+7.2%	Q2 2023
LLYELI LILLY & Co	$169M	0.46%	0.02%	+52.5%	Q4 2018
MAMastercard Inc	$157M	0.43%	0.02%	+39.4%	Q4 2018
ORCLOracle Corp	$154M	0.42%	0.02%	+53.6%	Q4 2018
HDHome Depot, Inc.	$152M	0.41%	0.04%	+53.9%	Q4 2018
ABBVAbbVie Inc.	$141M	0.38%	0.03%	+54.9%	Q4 2018
HOODRobinhood Markets, Inc.	$140M	0.38%	0.42%	+392.2%	Q2 2024
ANETArista Networks, Inc.	$131M	0.36%	0.07%	+31.4%	Q1 2019
APPAppLovin Corp	$129M	0.35%	0.05%	+81.3%	Q2 2023
GSGoldman Sachs Group Inc	$116M	0.32%	0.05%	+42.9%	Q4 2019
RTXRTX Corp	$108M	0.29%	0.05%	+47.6%	Q4 2020
ACNAccenture plc	$108M	0.29%	0.07%	+58.2%	Q4 2021
UNHUnitedhealth Group Inc	$107M	0.29%	0.03%	+111.0%	Q4 2018
CSCOCisco Systems, Inc.	$106M	0.29%	0.04%	+45.2%	Q4 2018
LRCXLam Research Corp	$105M	0.29%	0.06%	+46.9%	Q1 2019
PGPROCTER & GAMBLE Co	$102M	0.28%	0.03%	+28.0%	Q4 2018
GEGeneral Electric Co	$102M	0.28%	0.03%	+65.6%	Q4 2022
RBLXRoblox Corp	$99.4M	0.27%	0.10%	+53.2%	Q2 2024
BACBank of America Corp	$99.2M	0.27%	0.03%	+40.4%	Q4 2018
SSDSimpson Manufacturing Co., Inc.	$96.8M	0.26%	1.39%	+0.4%	Q1 2020
ABTAbbott Laboratories	$95.7M	0.26%	0.04%	+43.8%	Q4 2018
QCOMQualcomm Inc	$94.2M	0.26%	0.05%	+39.4%	Q4 2018
PANWPalo Alto Networks Inc	$92.5M	0.25%	0.07%	+83.5%	Q4 2018
CATCaterpillar Inc	$92.3M	0.25%	0.04%	+46.0%	Q1 2019
MNSTMonster Beverage Corp	$92.2M	0.25%	0.14%	+129.1%	Q2 2019
CCitigroup Inc	$89.6M	0.24%	0.05%	+35.0%	Q4 2018
GDGeneral Dynamics Corp	$87.5M	0.24%	0.10%	+60.0%	Q4 2018
ADBEAdobe Inc.	$86M	0.23%	0.06%	+72.3%	Q1 2019
MCDMcdonalds Corp	$85.6M	0.23%	0.04%	+58.7%	Q3 2019
BKNGBooking Holdings Inc.	$85.3M	0.23%	0.05%	+47.6%	Q3 2019

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