Quantinno Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Quantinno Capital Management LP reported 3,419 stock positions worth $83.3 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 2.1%). Compared with Q1 2026, it opened 228 new positions, sold out of 93, added to 2,567 and reduced 575. The biggest buy was Micron Technology (MU, shares +23%) and the biggest sale Ingredion (INGR, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001759654
- Portfolio Value
- $83.3B (Q2 2026)
- SEC Filing
- 0001759654-26-000006 ↗ filed Aug 13, 2026
Holdings Value
Holdings 3,419 stocks · $83.3B
| NVDA Nvidia Corp. | 5.61% | 23,344,941 | $4.7B | Add +19.8% |
| AAPL Apple Inc. | 4.86% | 13,982,463 | $4.0B | Add +18.9% |
| MSFT Microsoft Corp. | 2.13% | 4,757,816 | $1.8B | Add +16.6% |
| GOOGL Alphabet Inc. Class A | 1.92% | 4,465,593 | $1.6B | Add +17.8% |
| AMZN Amazon.com Inc. | 1.90% | 6,650,638 | $1.6B | Add +26.9% |
| GOOG Alphabet Inc. Class C | 1.63% | 3,839,822 | $1.4B | Add +21.8% |
| AVGO Broadcom Inc. | 1.29% | 2,851,458 | $1.1B | Add +22.1% |
| META Meta Platforms Inc. Class A | 1.17% | 1,727,307 | $973.0M | Add +14.4% |
| MU Micron Technology Inc. | 1.00% | 719,073 | $830.0M | Add +23.3% |
| TSLA Tesla Inc. | 0.89% | 1,758,733 | $739.7M | Add +20.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 1,418,697 | $709.9M | Add +15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 908,399 | $678.4M | Add +15.7% |
| LLY Eli Lilly & Co. | 0.79% | 547,546 | $656.7M | Add +26.2% |
| JPM JPMorgan Chase & Co. | 0.74% | 1,892,490 | $619.5M | Add +19.2% |
| AMD Advanced Micro Devices | 0.69% | 984,882 | $572.1M | Add +36.7% |
| VOO Vanguard S&P 500 ETF | 0.64% | 771,671 | $530.0M | Add +12.1% |
| LRCX Lam Research Corp. | 0.58% | 1,108,057 | $480.2M | Add +4.2% |
| JNJ Johnson & Johnson | 0.54% | 1,756,229 | $446.0M | Add +9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 1,152,531 | $426.5M | Add +28.1% |
| IVV iShares Core S&P 500 ETF | 0.50% | 558,235 | $418.1M | Add +29.6% |
| V Visa Inc. Class A | 0.50% | 1,202,681 | $412.6M | Add +35.1% |
| CAT Caterpillar Inc. | 0.46% | 358,789 | $382.1M | Add +16.3% |
| INTC Intel Corp. | 0.45% | 2,710,508 | $378.5M | Add +66.2% |
| XOM Exxon Mobil Corp. | 0.45% | 2,725,625 | $372.6M | Add +13.6% |
| AMAT Applied Materials Inc. | 0.45% | 514,748 | $372.2M | Add +9.1% |
| RDDT Reddit Inc. Class A | 0.44% | 2,125,956 | $369.0M | Add +0.9% |
| WMT Walmart Inc. | 0.44% | 3,202,395 | $362.7M | Add +11.1% |
| CSCO Cisco Systems Inc. | 0.43% | 3,080,649 | $361.9M | Add +9.1% |
| COST Costco Wholesale Corp. | 0.40% | 359,679 | $336.5M | Add +20.3% |
| ABBV Abbvie Inc. | 0.34% | 1,138,736 | $286.6M | Add +19.6% |
| MA Mastercard Inc. Class A | 0.34% | 555,803 | $285.5M | Add +30.5% |
| KLAC KLA Corp. | 0.33% | 911,133 | $274.9M | Add +6.5% |
| BAC Bank of America Corp. | 0.32% | 4,744,265 | $270.3M | Add +35.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 363,118 | $267.4M | Add +27.4% |
| GS Goldman Sachs Group Inc. | 0.31% | 253,503 | $256.4M | Add +18.9% |
| PG The Procter & Gamble Co. | 0.31% | 1,732,864 | $254.1M | Add +26.3% |
| C Citigroup Inc. | 0.30% | 1,794,483 | $251.2M | Add +19.8% |
| UNH Unitedhealth Group Inc. | 0.30% | 601,489 | $250.0M | Add +51.4% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 643,252 | $240.4M | Add +31.3% |
| MNST Monster Beverage Corp. | 0.27% | 2,345,447 | $225.4M | Add +15.7% |
| MS Morgan Stanley | 0.27% | 1,061,274 | $221.8M | Add +15.7% |
| TXG 10X Genomics Inc. Class A | 0.25% | 5,469,698 | $209.7M | Add +1.1% |
| RTX RTX Corp. | 0.25% | 1,101,017 | $208.9M | Add +13.7% |
| ABNB Airbnb Inc. Class A | 0.25% | 1,443,356 | $206.5M | Reduce -3.9% |
| DELL Dell Technologies -C | 0.24% | 470,476 | $203.0M | Add +7.3% |
| CL Colgate-Palmolive Co. | 0.24% | 2,202,031 | $201.9M | Add +52.0% |
| HD Home Depot Inc. | 0.23% | 554,988 | $195.7M | Add +16.1% |
| MRK Merck & Co. Inc. | 0.23% | 1,523,212 | $195.7M | Add +14.2% |
| SNDK Sandisk Corp. | 0.23% | 86,027 | $195.6M | Add +28.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 1,254,502 | $190.1M | Add +55.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 393,733 | $188.0M | Add +42.1% |
| KO The Coca-Cola Co. | 0.22% | 2,294,061 | $186.4M | Add +48.3% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 1,594,748 | $186.1M | Add +14.0% |
| ANET Arista Networks Inc. | 0.22% | 1,092,362 | $185.6M | Reduce -2.6% |
| GEV GE Vernova Inc. | 0.22% | 154,196 | $181.2M | Add +20.4% |
| CVX Chevron Corp. | 0.22% | 1,090,395 | $180.7M | Add +21.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.22% | 862,031 | $180.5M | Add +0.5% |
| NFLX Netflix Inc. | 0.22% | 2,510,855 | $179.3M | Add +14.1% |
| WDC Western Digital Corp. | 0.21% | 280,278 | $179.0M | Reduce -17.2% |
| CMI Cummins Inc. | 0.21% | 249,341 | $177.8M | Add +5.8% |
| MAS Masco Corp. | 0.21% | 2,098,739 | $170.8M | Add +36.0% |
| APH Amphenol Corp. Class A | 0.20% | 968,087 | $170.7M | Add +34.7% |
| QCOM Qualcomm Inc. | 0.20% | 904,414 | $167.1M | Add +28.4% |
| TXN Texas Instruments Inc. | 0.20% | 559,517 | $166.8M | Add +29.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.20% | 572,694 | $165.8M | Add +22.7% |
| GD General Dynamics Corp. | 0.20% | 460,415 | $163.1M | Add +13.4% |
| PM Philip Morris International | 0.20% | 900,078 | $162.8M | Add +19.4% |
| PANW Palo Alto Networks Inc. | 0.19% | 471,468 | $160.8M | Add +11.6% |
| HWM Howmet Aerospace Inc. | 0.19% | 591,558 | $159.0M | Add +18.0% |
| APP AppLovin Corp. Class A | 0.19% | 301,908 | $155.6M | Add +19.9% |
| ESS Essex Property Trust Inc. | 0.19% | 529,293 | $154.3M | Add +38.9% |
| AMGN Amgen Inc. | 0.19% | 425,632 | $154.1M | Add +16.7% |
| ORCL Oracle Corp. | 0.18% | 1,048,131 | $153.6M | Add +20.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 205 | $153.5M | Add +64.0% |
| ADI Analog Devices Inc. | 0.18% | 381,189 | $151.4M | Add +31.0% |
| CVS CVS Health Corp. | 0.18% | 1,451,882 | $150.2M | Add +4.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 74,761 | $148.7M | Add +24.6% |
| LIN Linde PLC | 0.18% | 285,531 | $148.2M | Add +27.2% |
| CRUS Cirrus Logic Inc. | 0.18% | 995,676 | $147.9M | Add +5.7% |
| MTCH Match Group Inc. | 0.18% | 3,835,579 | $145.9M | Add +38.6% |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 1,449,287 | $145.3M | Add +6.5% |
| JBL Jabil Inc. | 0.17% | 369,416 | $142.4M | Reduce -1.5% |
| EBAY eBay Inc. | 0.17% | 1,264,149 | $141.3M | Add +41.3% |
| TWLO Twilio Inc. Class A | 0.17% | 677,699 | $139.8M | Add +4.4% |
| EXPE Expedia Group Inc. | 0.17% | 546,075 | $139.7M | Add +22.5% |
| RL Ralph Lauren Corp. | 0.17% | 345,979 | $138.9M | Add +5.3% |
| CW Curtiss-Wright Corp. | 0.17% | 182,987 | $138.7M | Add +12.1% |
| SNA Snap-on Inc. | 0.16% | 339,306 | $136.5M | Add +33.7% |
| LAMR Lamar Advertising Co. Class A | 0.16% | 873,591 | $136.3M | Add +29.0% |
| ORLY O'reilly Automotive Inc. | 0.16% | 1,478,363 | $136.1M | Add +67.6% |
| JCI Johnson Controls Internation | 0.16% | 931,585 | $136.1M | Add +31.0% |
| PEP Pepsico Inc. | 0.16% | 1,002,386 | $135.7M | Add +57.1% |
| BNY Bank of New York Mellon Corp. | 0.16% | 918,382 | $132.8M | Add +19.6% |
| WFC Wells Fargo & Co. | 0.16% | 1,605,780 | $132.7M | Add +22.1% |
| CCK Crown Holdings Inc. | 0.16% | 1,185,455 | $132.6M | Add +2.5% |
| FFIV F5 Inc. | 0.16% | 316,709 | $131.7M | Add +30.4% |
| MCD McDonald's Corp. | 0.16% | 485,446 | $131.2M | Reduce -7.3% |
| DAL Delta Air Lines Inc. | 0.16% | 1,391,409 | $130.3M | Add +20.6% |
| KEYS Keysight Technologies Inc. | 0.16% | 371,260 | $130.0M | Add +14.9% |
| SBUX Starbucks Corp. | 0.16% | 1,268,457 | $129.6M | Add +23.2% |
Options reported separately and not counted above: NVDA puts ($37.2M), AAPL puts ($5.7M), WFC puts ($5.4M), ANET puts ($3.5M), RDDT puts ($3.5M), AMZN puts ($3.1M), ORCL puts ($2.5M), NFLX puts ($2.4M), SPOT puts ($1.0M), TPG calls ($730K), UNH calls ($623K), MSFT puts ($597K), and 3 more.
Portfolio Sells Q1 2026 → Q2 2026
| INGR Ingredion Inc. | Reduce -78.3% | 0.02% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -66.6% | 0.03% | −0.12 |
| MCD McDonald's Corp. | Reduce -7.3% | 0.16% | −0.11 |
| VT Vanguard Tot World STK ETF | Reduce -31.5% | 0.14% | −0.11 |
| CF CF Industries Holdings Inc. | Reduce -5.8% | 0.13% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -27.0% | 0.08% | −0.08 |
| AOS Smith (a.o.) Corp. | Reduce -69.2% | 0.02% | −0.08 |
| GAP The Gap Inc. | Reduce -62.7% | 0.02% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -27.0% | 0.10% | −0.08 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.07 |
| GWRE Guidewire Software Inc. | Reduce -36.1% | 0.04% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -11.9% | 0.08% | −0.07 |
| ADSK Autodesk Inc. | Reduce -7.1% | 0.08% | −0.07 |
| JKHY Jack Henry & Associates Inc. | Reduce -41.4% | 0.04% | −0.07 |
| ULTA Ulta Beauty Inc. | Reduce -21.1% | 0.07% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -3.9% | 0.25% | −0.07 |
| LOPE Grand Canyon Education Inc. | Reduce -56.0% | 0.02% | −0.07 |
| ECL Ecolab Inc. | Reduce -24.0% | 0.09% | −0.07 |
| SAM Boston Beer Company Inc. Class A | Reduce -55.5% | 0.02% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -5.7% | 0.08% | −0.07 |
| TSN Tyson Foods Inc. Class A | Reduce -19.3% | 0.07% | −0.07 |
| ALSN Allison Transmission Holding | Reduce -11.6% | 0.10% | −0.07 |
| CTSH Cognizant Tech Solutions-A | Reduce -50.1% | 0.02% | −0.06 |
| GGG Graco Inc. | Reduce -71.2% | 0.01% | −0.06 |
| CLH Clean Harbors Inc. | Reduce -10.1% | 0.12% | −0.06 |
| CAH Cardinal Health Inc. | Reduce -37.2% | 0.06% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -8.8% | 0.10% | −0.06 |
| FCN Fti Consulting Inc. | Reduce -50.6% | 0.02% | −0.05 |
| GRMN Garmin Ltd. | Reduce -13.5% | 0.09% | −0.05 |
| MDT Medtronic PLC | Reduce -13.5% | 0.06% | −0.05 |
| TOL Toll Brothers Inc. | Reduce -31.8% | 0.07% | −0.05 |
| POST Post Holdings Inc. | Reduce -36.2% | 0.03% | −0.05 |
| PTC PTC Inc. | Reduce -7.4% | 0.05% | −0.04 |
| UHS Universal Health Services-B | Reduce -6.9% | 0.06% | −0.04 |
| NOW ServiceNow Inc. | Reduce -4.0% | 0.08% | −0.04 |
| LDOS Leidos Holdings Inc. | Reduce -55.2% | 0.01% | −0.04 |
| GTM Zoominfo Technologies Inc. | Reduce -96.6% | 0.00% | −0.04 |
| AWI Armstrong World Industries | Reduce -66.3% | 0.01% | −0.04 |
| PHM Pultegroup Inc. | Reduce -18.0% | 0.09% | −0.04 |
| TTEK Tetra Tech Inc. | Reduce -28.8% | 0.04% | −0.04 |
| FOXA Fox Corp. Class A | Reduce -4.3% | 0.06% | −0.04 |
| XYL Xylem Inc. | Reduce -53.8% | 0.02% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -84.5% | 0.00% | −0.04 |
| CASY Casey's General Stores Inc. | Reduce -0.9% | 0.13% | −0.04 |
| TTD Trade Desk Inc./the Class A | Reduce -34.6% | 0.02% | −0.04 |
| KDP Keurig Dr Pepper Inc. | Reduce -45.6% | 0.03% | −0.04 |
| ITT Itt Inc. | Reduce -11.2% | 0.07% | −0.03 |
| SYK Stryker Corp. | Reduce -4.0% | 0.07% | −0.03 |
| OLED Universal Display Corp. | Reduce -79.3% | 0.01% | −0.03 |
| AON Aon PLC Class A | Reduce -0.3% | 0.09% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +23.3% | 1.00% | +0.67 |
| AMD Advanced Micro Devices | Add +36.7% | 0.69% | +0.44 |
| INTC Intel Corp. | Add +66.2% | 0.45% | +0.33 |
| LRCX Lam Research Corp. | Add +4.2% | 0.58% | +0.20 |
| AMAT Applied Materials Inc. | Add +9.1% | 0.45% | +0.18 |
| SNDK Sandisk Corp. | Add +28.5% | 0.23% | +0.16 |
| DELL Dell Technologies -C | Add +7.3% | 0.24% | +0.12 |
| LLY Eli Lilly & Co. | Add +26.2% | 0.79% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +51.4% | 0.30% | +0.12 |
| KLAC KLA Corp. | Add +6.5% | 0.33% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +21.8% | 1.63% | +0.12 |
| CNC Centene Corp. | Add +133.7% | 0.15% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +17.8% | 1.92% | +0.10 |
| CAT Caterpillar Inc. | Add +16.3% | 0.46% | +0.09 |
| AVGO Broadcom Inc. | Add +22.1% | 1.29% | +0.09 |
| SMG Scotts Miracle-Gro Co. | Add +486.4% | 0.10% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +11.6% | 0.19% | +0.08 |
| AMZN Amazon.com Inc. | Add +26.9% | 1.90% | +0.08 |
| MRVL Marvell Technology Inc. | Add +16.2% | 0.13% | +0.08 |
| KRC Kilroy Realty Corp. | Add +116.0% | 0.14% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +42.1% | 0.23% | +0.07 |
| CSCO Cisco Systems Inc. | Add +9.1% | 0.43% | +0.07 |
| TTC Toro Co. | Add +219.2% | 0.12% | +0.07 |
| WST West Pharmaceutical Services | Add +90.8% | 0.13% | +0.07 |
| BBY Best Buy Co. Inc. | Add +119.9% | 0.14% | +0.06 |
| ROKU Roku Inc. | Add +59.8% | 0.16% | +0.06 |
| TXN Texas Instruments Inc. | Add +29.5% | 0.20% | +0.06 |
| TXG 10X Genomics Inc. Class A | Add +1.1% | 0.25% | +0.06 |
| GE General Electric | Add +31.3% | 0.29% | +0.06 |
| CAG Conagra Brands Inc. | Add +216.1% | 0.11% | +0.05 |
| APH Amphenol Corp. Class A | Add +34.7% | 0.20% | +0.05 |
| MIDD Middleby Corp. | Add +95.2% | 0.12% | +0.05 |
| MHK Mohawk Industries Inc. | Add +217.3% | 0.08% | +0.05 |
| DDOG Datadog Inc. Class A | Add +2.3% | 0.13% | +0.05 |
| KHC The Kraft Heinz Co. | Add +117.4% | 0.13% | +0.05 |
| EW Edwards Lifesciences Corp. | Add +95.8% | 0.14% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +21.4% | 0.12% | +0.05 |
| LEN Lennar Corp. Class A | Add +345.5% | 0.07% | +0.05 |
| MAS Masco Corp. | Add +36.0% | 0.21% | +0.05 |
| QCOM Qualcomm Inc. | Add +28.4% | 0.20% | +0.05 |
| FBIN Fortune Brands Innovations I | Add +91.6% | 0.10% | +0.05 |
| REYN Reynolds Consumer Products I | Add +165.8% | 0.08% | +0.05 |
| HIW Highwoods Properties Inc. | Add +71.4% | 0.11% | +0.05 |
| ROK Rockwell Automation Inc. | Add +53.0% | 0.14% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.4% | 0.32% | +0.05 |
| TREX Trex Company Inc. | Add +372.5% | 0.06% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +24.6% | 0.18% | +0.05 |
| GIS General Mills Inc. | Add +562.6% | 0.06% | +0.05 |
| V Visa Inc. Class A | Add +35.1% | 0.50% | +0.05 |
| DRI Darden Restaurants Inc. | Add +359.6% | 0.06% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | put | Reduce -6.6% | 186,000 | $37.2M |
| AAPL Apple Inc. | put | Reduce -34.0% | 19,600 | $5.7M |
| WFC Wells Fargo & Co. | put | New | 65,500 | $5.4M |
| RDDT Reddit Inc. Class A | put | Add +33.3% | 20,000 | $3.5M |
| JPM JPMorgan Chase & Co. | put | Sold out | 11,000 | $3.2Mbefore exit |
| AMZN Amazon.com Inc. | put | Add +187.0% | 13,200 | $3.1M |
| COP Conocophillips | put | Sold out | 17,200 | $2.3Mbefore exit |
| AZN Astrazeneca PLC | put | Sold out | 9,000 | $1.8Mbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 7,000 | $1.4Mbefore exit |
| TPG TPG Inc. | call | New | 18,000 | $730K |
| UNH Unitedhealth Group Inc. | call | Reduce -50.0% | 1,500 | $623K |
| NOW ServiceNow Inc. | call | New | 2,500 | $248K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,419 | $83.3B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 3,281 | $59.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 3,144 | $49.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 2,918 | $36.7B | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2025 | 2,555 | $23.1B | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2025 | 2,101 | $15.4B | AAPL, NVDA, MSFT, META, AMZN |
| Q4 2024 | 1,641 | $10.2B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,468 | $7.7B | AAPL, MSFT, NVDA, META, AMZN |
| Q2 2024 | 1,314 | $5.6B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 1,214 | $4.6B | MSFT, AAPL, NVDA, AMZN, META |