Funds › Quantinno Capital Management LP
Quantinno Capital Management LP
13F for Q3 2026, filed Nov 13, 2026. 3,601 positions worth $105.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$105.9B
+$22.6B (27.1%) vs Q2 2026
Positions
3,601
3,419 in Q2 2026
Top 10 share
24.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 28.44M | $6.5B | 6.1% | +21.8% | 13F ↗ |
| 2 | AAPL Apple Inc. | 16.85M | $5.6B | 5.3% | +20.5% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 6.22M | $3.2B | 3.0% | +30.6% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 8.33M | $2.1B | 2.0% | +25.2% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 5.44M | $1.9B | 1.8% | +21.8% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 4.83M | $1.6B | 1.6% | +25.9% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 2.10M | $1.5B | 1.4% | +21.4% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 3.52M | $1.2B | 1.2% | +23.5% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 920,619 | $980.6M | 0.9% | +28.0% | 13F ↗ |
| 10 | BRK-B Berkshire Hathaway Inc. Class B | 1.80M | $894.0M | 0.8% | +26.5% | 13F ↗ |
| 11 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1.16M | $881.5M | 0.8% | +27.2% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 2.39M | $791.3M | 0.7% | +26.4% | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 683,584 | $791.0M | 0.7% | +24.8% | 13F ↗ |
| 14 | TSLA Tesla, Inc. | 2.18M | $773.6M | 0.7% | +24.0% | 13F ↗ |
| 15 | AMD Advanced Micro Devices, Inc. | 1.25M | $761.9M | 0.7% | +26.5% | 13F ↗ |
| 16 | Vanguard Index Fds S&P 500 Etf Shs | 933,469 | $654.2M | 0.6% | +21.0% | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 2.11M | $557.8M | 0.5% | +20.0% | 13F ↗ |
| 18 | V Visa Inc. | 1.52M | $547.6M | 0.5% | +26.7% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Ttl Stk | 1.41M | $528.7M | 0.5% | +22.6% | 13F ↗ |
| 20 | iShares Tr Core S&P500 Etf | 685,185 | $524.7M | 0.5% | +22.7% | 13F ↗ |
| 21 | XOM ExxonMobil Holdings Corporation | 3.22M | $524.4M | 0.5% | New | 13F ↗ |
| 22 | CSCO Cisco Systems, Inc. | 3.94M | $423.9M | 0.4% | +27.9% | 13F ↗ |
| 23 | LRCX Lam Research Corporation | 1.28M | $422.0M | 0.4% | +15.9% | 13F ↗ |
| 24 | PLTR Palantir Technologies Inc. | 2.17M | $405.8M | 0.4% | +36.0% | 13F ↗ |
| 25 | COST Costco Wholesale Corporation | 425,582 | $387.4M | 0.4% | +18.3% | 13F ↗ |
| 26 | ABBV AbbVie Inc. | 1.48M | $387.4M | 0.4% | +30.1% | 13F ↗ |
| 27 | MA Mastercard Incorporated | 700,713 | $386.4M | 0.4% | +26.1% | 13F ↗ |
| 28 | CAT Caterpillar, Inc. | 469,658 | $380.8M | 0.4% | +30.9% | 13F ↗ |
| 29 | INTC Intel Corporation | 3.11M | $374.3M | 0.4% | +14.9% | 13F ↗ |
| 30 | WMT Walmart Inc. | 3.24M | $336.8M | 0.3% | +1.2% | 13F ↗ |
| 31 | TXG 10x Genomics, Inc. | 3.69M | $333.5M | 0.3% | -32.5% | 13F ↗ |
| 32 | Invesco Qqq Tr | 449,459 | $332.5M | 0.3% | +23.8% | 13F ↗ |
| 33 | BAC Bank of America Corporation | 6.02M | $327.7M | 0.3% | +26.9% | 13F ↗ |
| 34 | AMAT Applied Materials, Inc. | 637,151 | $325.8M | 0.3% | +23.8% | 13F ↗ |
| 35 | KO Coca-Cola Company | 3.65M | $314.2M | 0.3% | +59.1% | 13F ↗ |
| 36 | SPCX Space Exploration Technologies Corp. | 2.03M | $307.0M | 0.3% | +20561% | 13F ↗ |
| 37 | GS Goldman Sachs Group, Inc. | 334,570 | $301.2M | 0.3% | +32.0% | 13F ↗ |
| 38 | RDDT Reddit, Inc. | 2.11M | $300.6M | 0.3% | -0.7% | 13F ↗ |
| 39 | ANET Arista Networks, Inc. | 1.43M | $290.2M | 0.3% | +30.5% | 13F ↗ |
| 40 | C Citigroup, Inc. | 2.18M | $282.4M | 0.3% | +21.5% | 13F ↗ |
| 41 | MRK Merck & Company, Inc. | 1.93M | $281.1M | 0.3% | +27.0% | 13F ↗ |
| 42 | UNH UnitedHealth Group Incorporated | 743,696 | $273.0M | 0.3% | +23.6% | 13F ↗ |
| 43 | PG Procter & Gamble Company | 1.88M | $272.9M | 0.3% | +8.4% | 13F ↗ |
| 44 | RTX RTX Corporation | 1.45M | $268.5M | 0.3% | +31.4% | 13F ↗ |
| 45 | CVX Chevron Corporation | 1.30M | $265.9M | 0.3% | +19.4% | 13F ↗ |
| 46 | DELL Dell Technologies Inc. | 494,041 | $265.8M | 0.3% | +5.0% | 13F ↗ |
| 47 | ABNB Airbnb, Inc. | 1.61M | $258.2M | 0.2% | +11.3% | 13F ↗ |
| 48 | PANW Palo Alto Networks, Inc. | 642,079 | $255.1M | 0.2% | +36.2% | 13F ↗ |
| 49 | NFLX Netflix, Inc. | 3.58M | $249.0M | 0.2% | +42.5% | 13F ↗ |
| 50 | MS Morgan Stanley | 1.32M | $248.7M | 0.2% | +24.6% | 13F ↗ |
Showing the top 50 of 3,601 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
278 new, 2,791 added to, 459 trimmed, 96 exited, 73 unchanged. By estimated dollars.
New positions (278)
| XOM ExxonMobil Holdings Corporation | 3.22M | New | $524.4M |
| GTES Gates Industrial Corporation Ltd. | 3.27M | New | $85.8M |
| SKHY SK hynix Inc. · American Deposit | 390,668 | New | $71.9M |
| OKE ONEOK, Inc. | 778,817 | New | $66.4M |
| MFP Midera Food Processing, Inc. | 565,409 | New | $23.1M |
| Dfa Invt Dimensions Group In U.S. High Relati | 428,637 | New | $18.0M |
| Schwab Strategic Tr Govt Mone Ma Etf | 150,909 | New | $15.2M |
| TEVA Teva Pharmaceutical Industries Limited | 380,263 | New | $15.1M |
| Neos ETF Trust Nasdaq 100 High | 268,306 | New | $14.9M |
| AB Alliancebernstein Holding L.P. · Units | 405,762 | New | $14.2M |
Added to (2,791)
| NVDA NVIDIA Corporation | 28.44M | +21.8% | $1.2B |
| AAPL Apple Inc. | 16.85M | +20.5% | $955.2M |
| MSFT Microsoft Corporation | 6.22M | +30.6% | $747.6M |
| AMZN Amazon.com, Inc. | 8.33M | +25.2% | $417.2M |
| GOOG Alphabet Inc. Class C | 4.83M | +25.9% | $338.3M |
| GOOGL Alphabet Inc. Class A | 5.44M | +21.8% | $334.9M |
| SPCX Space Exploration Technologies Corp. | 2.03M | +20561% | $305.5M |
| META Meta Platforms, Inc. | 2.10M | +21.4% | $267.5M |
| AVGO Broadcom Inc. | 3.52M | +23.5% | $235.6M |
| MU Micron Technology, Inc. | 920,619 | +28.0% | $214.7M |
Trimmed (459)
| TXG 10x Genomics, Inc. | 3.69M | -32.5% | -$160.7M |
| AGCO AGCO Corporation | 253,645 | -65.6% | -$55.3M |
| TJX TJX Companies, Inc. | 851,149 | -32.2% | -$53.4M |
| SMG Scotts Miracle-Gro Company | 397,802 | -68.9% | -$44.1M |
| GLPI Gaming and Leisure Properties, Inc. | 968,777 | -50.9% | -$38.1M |
| TSN Tyson Foods, Inc. | 369,194 | -64.3% | -$33.7M |
| CW Curtiss-Wright Corporation | 130,540 | -28.7% | -$28.5M |
| DD DuPont de Nemours, Inc. | 485,308 | -28.9% | -$25.6M |
| IDXX IDEXX Laboratories, Inc. | 117,027 | -28.8% | -$24.7M |
| KR Kroger Company | 592,524 | -38.2% | -$21.5M |
Exited (96)
| Exxon Mobil Corp | 2.73M | Exited | -$372.6M |
| Janus Henderson Group plc | 1.69M | Exited | -$88.0M |
| Leggett & Platt Inc | 6.32M | Exited | -$74.0M |
| Electronic Arts Inc | 336,853 | Exited | -$69.1M |
| Gates Industrial Corp plc | 2.10M | Exited | -$58.7M |
| Oneok Inc | 558,381 | Exited | -$48.5M |
| National Storage Affiliates Reit | 926,269 | Exited | -$41.2M |
| Topbuild Corp | 87,879 | Exited | -$31.2M |
| Dimensional ETF Trust Us High Prof Etf | 375,308 | Exited | -$15.7M |
| Liberty Broadband Corp | 467,779 | Exited | -$15.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 3,619 | $105.9B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 3,434 | $83.3B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 3,297 | $59.9B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 3,160 | $49.8B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 2,918 | $36.7B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 2,574 | $23.2B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 2,101 | $15.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer