Quantinno Capital Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
3,434
Total value ($000)
$83,346,745
Net value change ($000)
+23,423,858 (39.1%)
New positions
240
Sold out positions
101
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 1,271,796 37.4%
AAPL 1,061,009 35.5%
MU 633,019 321.3%
GOOGL 505,959 46.4%
AMZN 493,210 45.2%
GOOGL 452,038 50.0%
AMD 425,607 290.5%
AVGO 354,306 49.0%
INTC 306,490 425.8%
MSFT 264,946 17.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -86,532 -100.0%
INGR -85,747 -81.8%
DD -77,757 -100.0%
CMCSA -66,718 -71.5%
CCL -52,074 -100.0%
HOLX -43,898 -100.0%
AOS -42,447 -70.7%
GAP -42,199 -71.2%
LOPE -35,220 -62.9%
SAM -34,970 -65.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 67,349 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type