Quantinno Capital Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
3,297
Total value ($000)
$59,922,887
Net value change ($000)
+10,129,552 (20.3%)
New positions
238
Sold out positions
100
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 468,660 16.0%
AAPL 378,865 14.5%
XOM 169,848 71.6%
SPY 156,283 44.1%
JNJ 133,391 51.4%
BRK-B 115,861 24.4%
GOOGL 114,308 14.5%
GOOGL 104,101 10.6%
CF 99,357 271.4%
COST 96,354 47.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -219,479 -12.7%
RDDT -185,167 -39.5%
QCOM -61,757 -40.5%
ACN -60,757 -40.0%
HOOD -55,637 -37.1%
ABT -54,660 -43.3%
APP -49,435 -33.0%
ADBE -46,488 -38.5%
CRM -44,141 -31.9%
DASH -43,009 -30.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 65,339 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type