2026 Q2 Portfolio Activity
In 2026 Q2, Quantinno Capital Management LP maintained a portfolio of 3539 distinct positions. The most significant new addition was ISHARES TR, now representing 0.02% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 11625.2%. Conversely, Quantinno Capital Management LP completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
3539
Quarter
2026 Q2
Top Holding
NVDA (5.6%)
Top 10 Concentration
22.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3539
Quantinno Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.60% | 5.67% |
#1
Prev: #1
|
6.2 |
—
|
3,853,583 | 19.8% |
P
S
|
23,344,941 | $4,671,089,389 |
$179.68
+25.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 4.85% | 4.98% |
#2
Prev: #2
|
5.4 |
—
|
2,220,941 | 18.9% |
P
S
|
13,982,463 | $4,045,965,668 |
$259.22
+18.0%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.13% | 2.52% |
#3
Prev: #3
|
3.9 |
—
|
679,108 | 16.7% |
P
S
|
4,757,816 | $1,774,760,799 |
$416.58
+18.9%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.91% | 1.82% |
#4
1
Prev: #5
|
3.3 |
—
|
675,393 | 17.8% |
P
S
|
4,465,593 | $1,595,869,258 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.90% | 1.82% |
#5
1
Prev: #4
|
3.8 |
—
|
1,407,909 | 26.9% |
P
S
|
6,650,638 | $1,585,113,115 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.63% | 1.51% |
#6
Prev: #6
|
3.2 |
—
|
686,070 | 21.8% |
P
S
|
3,839,822 | $1,356,724,357 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 1.21% |
#7
1
Prev: #8
|
3.0 |
—
|
516,051 | 22.1% |
P
S
|
2,851,458 | $1,077,138,465 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 1.44% |
#8
1
Prev: #7
|
2.5 |
—
|
217,260 | 14.4% |
P
S
|
1,727,307 | $972,975,214 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.00% | 0.33% |
#9
22
Prev: #31
|
2.9 |
—
|
135,954 | 23.3% |
P
S
|
719,073 | $830,019,638 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 0.91% |
#10
Prev: #10
|
2.9 |
—
|
298,835 | 20.5% |
P
S
|
1,758,733 | $739,723,305 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.99% |
#11
2
Prev: #9
|
2.3 |
—
|
186,318 | 15.1% |
P
S
|
1,418,697 | $709,901,904 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.85% |
#12
1
Prev: #11
|
2.3 |
—
|
122,958 | 15.7% |
P
S
|
908,399 | $678,365,841 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.67% |
#13
2
Prev: #15
|
2.8 |
—
|
113,666 | 26.2% |
P
S
|
547,546 | $656,743,405 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 0.78% |
#14
2
Prev: #12
|
2.3 |
—
|
305,132 | 19.2% |
P
S
|
1,892,490 | $619,469,023 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.69% | 0.24% |
#15
32
Prev: #47
|
2.8 |
—
|
264,631 | 36.7% |
P
S
|
984,882 | $572,127,995 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.69% |
#16
3
Prev: #13
|
2.3 |
—
|
83,565 | 12.1% |
P
S
|
771,671 | $529,991,458 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.58% | 0.38% |
#17
6
Prev: #23
|
0.7 |
—
|
44,420 | 4.2% |
P
S
|
1,108,057 | $480,154,390 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.66% |
#18
2
Prev: #16
|
2.2 |
—
|
148,201 | 9.2% |
P
S
|
1,756,229 | $446,029,503 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.48% |
#19
Prev: #19
|
2.7 |
—
|
252,440 | 28.0% |
P
S
|
1,152,531 | $426,482,923 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.47% |
#20
1
Prev: #21
|
2.7 |
—
|
127,634 | 29.6% |
P
S
|
558,235 | $418,057,225 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.45% |
#21
1
Prev: #22
|
2.7 |
—
|
312,584 | 35.1% |
P
S
|
1,202,681 | $412,627,823 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.36% |
#22
3
Prev: #25
|
2.2 |
—
|
50,259 | 16.3% |
P
S
|
358,789 | $382,074,425 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.45% | 0.12% |
#23
147
Prev: #170
|
3.2 |
—
|
1,079,470 | 66.2% |
P
S
|
2,710,508 | $378,468,332 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.68% |
#24
10
Prev: #14
|
2.2 |
—
|
327,207 | 13.6% |
P
S
|
2,725,625 | $372,647,542 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.27% |
#25
15
Prev: #40
|
2.2 |
—
|
42,782 | 9.1% |
P
S
|
514,748 | $372,163,051 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.44% | 0.47% |
#26
6
Prev: #20
|
0.7 |
—
|
18,326 | 0.9% |
P
S
|
2,125,956 | $369,023,559 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.60% |
#27
10
Prev: #17
|
2.2 |
—
|
318,654 | 11.1% |
P
S
|
3,202,395 | $362,703,260 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.37% |
#28
4
Prev: #24
|
2.2 |
—
|
257,549 | 9.1% |
P
S
|
3,080,649 | $361,853,105 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.50% |
#29
11
Prev: #18
|
2.7 |
—
|
60,734 | 20.3% |
P
S
|
359,679 | $336,469,489 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.35% |
#30
2
Prev: #28
|
2.1 |
—
|
186,646 | 19.6% |
P
S
|
1,138,736 | $286,551,564 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.34% | 0.36% |
#31
5
Prev: #26
|
2.6 |
—
|
129,853 | 30.5% |
P
S
|
555,803 | $285,460,654 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.33% | 0.21% |
#32
25
Prev: #57
|
3.1 |
—
|
825,606 | 965.3% |
P
S
|
911,133 | $274,898,147 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.32% | 0.29% |
#33
3
Prev: #36
|
2.6 |
—
|
1,239,180 | 35.4% |
P
S
|
4,744,265 | $270,328,242 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.27% |
#34
4
Prev: #38
|
2.6 |
—
|
78,106 | 27.4% |
P
S
|
363,118 | $267,400,537 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.31% | 0.30% |
#35
Prev: #35
|
2.1 |
—
|
40,371 | 18.9% |
P
S
|
253,503 | $256,385,383 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.30% | 0.33% |
#36
6
Prev: #30
|
2.6 |
—
|
360,274 | 26.2% |
P
S
|
1,732,864 | $254,107,288 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.30% | 0.28% |
#37
Prev: #37
|
2.1 |
—
|
296,906 | 19.8% |
P
S
|
1,794,483 | $251,155,941 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.30% | 0.18% |
#38
32
Prev: #70
|
3.1 |
—
|
204,128 | 51.4% |
P
S
|
601,489 | $249,997,157 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.29% | 0.23% |
#39
10
Prev: #49
|
2.6 |
—
|
153,392 | 31.3% |
P
S
|
643,252 | $240,402,756 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.27% | 0.25% |
#40
6
Prev: #46
|
2.1 |
—
|
318,515 | 15.7% |
P
S
|
2,345,447 | $225,444,431 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.27% | 0.25% |
#41
3
Prev: #44
|
2.1 |
—
|
143,605 | 15.6% |
P
S
|
1,061,274 | $221,848,822 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.25% | 0.19% |
#42
22
Prev: #64
|
0.6 |
—
|
57,937 | 1.1% |
P
S
|
5,469,698 | $209,708,221 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.25% | 0.31% |
#43
10
Prev: #33
|
2.1 |
—
|
132,362 | 13.7% |
P
S
|
1,101,017 | $208,895,958 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.25% | 0.32% |
#44
12
Prev: #32
|
0.6 |
—
|
-58,924 | -3.9% |
P
S
|
1,443,356 | $206,544,334 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.24% | 0.12% |
#45
126
Prev: #171
|
2.1 |
—
|
32,129 | 7.3% |
P
S
|
470,476 | $202,991,837 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.24% | 0.21% |
#46
13
Prev: #59
|
3.1 |
—
|
752,900 | 52.0% |
P
S
|
2,202,031 | $201,882,271 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.26% |
#47
5
Prev: #42
|
2.1 |
—
|
76,879 | 16.1% |
P
S
|
554,988 | $195,733,375 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.23% | 0.27% |
#48
7
Prev: #41
|
2.1 |
—
|
189,923 | 14.2% |
P
S
|
1,523,212 | $195,732,858 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.23% | 0.07% |
#49
282
Prev: #331
|
2.6 |
—
|
19,074 | 28.5% |
P
S
|
86,027 | $195,604,328 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.23% | 0.21% |
#50
3
Prev: #53
|
3.1 |
—
|
448,108 | 55.6% |
P
S
|
1,254,502 | $190,057,061 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 3539 holdings