Quantinno Capital Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Quantinno Capital Management LP reported 3,281 stock positions worth $59.9 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 2.5%). Compared with Q4 2025, it opened 229 new positions, sold out of 93, added to 2,542 and reduced 458. The biggest buy was Exxon Mobil (XOM, shares +22%) and the biggest sale Qualcomm (QCOM, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001759654
- Portfolio Value
- $59.9B (Q1 2026)
- SEC Filing
- 0001759654-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 3,281 stocks · $59.9B
| NVDA Nvidia Corp. | 5.68% | 19,491,358 | $3.4B | Add +24.0% |
| AAPL Apple Inc. | 4.99% | 11,761,522 | $3.0B | Add +22.7% |
| MSFT Microsoft Corp. | 2.52% | 4,078,708 | $1.5B | Add +14.1% |
| AMZN Amazon.com Inc. | 1.82% | 5,242,729 | $1.1B | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 1.82% | 3,790,200 | $1.1B | Add +20.3% |
| GOOG Alphabet Inc. Class C | 1.51% | 3,153,752 | $904.7M | Add +25.2% |
| META Meta Platforms Inc. Class A | 1.44% | 1,510,047 | $863.9M | Add +16.3% |
| AVGO Broadcom Inc. | 1.21% | 2,335,407 | $722.8M | Add +19.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 1,232,379 | $590.6M | Add +30.5% |
| TSLA Tesla Inc. | 0.91% | 1,459,898 | $542.7M | Add +25.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 785,441 | $510.8M | Add +51.1% |
| JPM JPMorgan Chase & Co. | 0.78% | 1,587,358 | $466.9M | Add +22.8% |
| VOO Vanguard S&P 500 ETF | 0.69% | 688,106 | $411.2M | Add +10.8% |
| XOM Exxon Mobil Corp. | 0.68% | 2,398,418 | $406.9M | Add +21.8% |
| LLY Eli Lilly & Co. | 0.67% | 433,880 | $399.1M | Add +17.3% |
| JNJ Johnson & Johnson | 0.66% | 1,608,028 | $393.1M | Add +28.1% |
| WMT Walmart Inc. | 0.60% | 2,883,741 | $358.4M | Add +22.6% |
| COST Costco Wholesale Corp. | 0.50% | 298,945 | $297.9M | Add +27.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 900,091 | $288.8M | Add +15.7% |
| RDDT Reddit Inc. Class A | 0.47% | 2,107,630 | $283.8M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.47% | 430,601 | $281.3M | Add +22.0% |
| V Visa Inc. Class A | 0.45% | 890,097 | $269.0M | Add +24.2% |
| LRCX Lam Research Corp. | 0.38% | 1,063,637 | $227.3M | Add +11.1% |
| CSCO Cisco Systems Inc. | 0.37% | 2,823,100 | $219.0M | Add +18.0% |
| CAT Caterpillar Inc. | 0.37% | 308,530 | $218.6M | Add +18.4% |
| MA Mastercard Inc. Class A | 0.36% | 425,950 | $212.8M | Add +13.4% |
| NFLX Netflix Inc. | 0.35% | 2,201,003 | $211.6M | Add +20.6% |
| ABBV Abbvie Inc. | 0.35% | 952,090 | $207.1M | Add +23.7% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 1,398,625 | $204.6M | Add +10.7% |
| PG The Procter & Gamble Co. | 0.33% | 1,372,590 | $198.3M | Add +28.7% |
| MU Micron Technology Inc. | 0.33% | 583,119 | $197.0M | Add +35.2% |
| ABNB Airbnb Inc. Class A | 0.32% | 1,502,280 | $189.7M | Add +26.5% |
| RTX RTX Corp. | 0.31% | 968,655 | $186.9M | Add +19.1% |
| CVX Chevron Corp. | 0.31% | 899,637 | $186.1M | Add +32.6% |
| GS Goldman Sachs Group Inc. | 0.30% | 213,132 | $180.3M | Add +19.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 3,505,085 | $170.9M | Add +42.0% |
| C Citigroup Inc. | 0.28% | 1,497,577 | $169.8M | Add +30.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 285,012 | $164.5M | Add +37.7% |
| MCD McDonald's Corp. | 0.27% | 523,540 | $162.7M | Add +33.5% |
| AMAT Applied Materials Inc. | 0.27% | 471,966 | $161.3M | Add +19.8% |
| MRK Merck & Co. Inc. | 0.27% | 1,333,289 | $160.4M | Add +32.5% |
| HD Home Depot Inc. | 0.26% | 478,109 | $157.2M | Add +23.5% |
| VT Vanguard Tot World STK ETF | 0.25% | 1,103,217 | $152.6M | Reduce -0.3% |
| MS Morgan Stanley | 0.25% | 917,669 | $151.0M | Add +36.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.25% | 857,918 | $147.2M | Add +0.5% |
| MNST Monster Beverage Corp. | 0.25% | 2,026,932 | $146.9M | Add +20.4% |
| AMD Advanced Micro Devices | 0.24% | 720,251 | $146.5M | Add +27.2% |
| GD General Dynamics Corp. | 0.23% | 406,153 | $139.4M | Add +22.0% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 489,860 | $139.0M | Add +9.4% |
| ANET Arista Networks Inc. | 0.23% | 1,121,903 | $137.7M | Add +18.9% |
| CRUS Cirrus Logic Inc. | 0.23% | 942,207 | $136.3M | Add +21.1% |
| CF CF Industries Holdings Inc. | 0.23% | 1,047,210 | $136.0M | Add +121.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 806,394 | $128.8M | Add +65.4% |
| AMGN Amgen Inc. | 0.21% | 364,725 | $128.3M | Add +17.7% |
| ORCL Oracle Corp. | 0.21% | 871,880 | $128.3M | Add +31.7% |
| CMI Cummins Inc. | 0.21% | 235,788 | $126.9M | Add +21.7% |
| KLAC KLA Corp. | 0.21% | 85,527 | $125.9M | Add +12.8% |
| PM Philip Morris International | 0.21% | 753,976 | $124.7M | Add +39.4% |
| CL Colgate-Palmolive Co. | 0.21% | 1,449,131 | $123.5M | Add +14.4% |
| FIVE Five Below | 0.20% | 522,234 | $119.3M | Add +49.4% |
| KO The Coca-Cola Co. | 0.20% | 1,547,253 | $117.7M | Add +30.6% |
| CCK Crown Holdings Inc. | 0.19% | 1,156,902 | $116.0M | Add +19.3% |
| HWM Howmet Aerospace Inc. | 0.19% | 501,353 | $115.5M | Add +28.3% |
| TXG 10X Genomics Inc. Class A | 0.19% | 5,411,761 | $114.9M | Add +15.9% |
| RL Ralph Lauren Corp. | 0.19% | 328,660 | $113.1M | Add +24.8% |
| GEV GE Vernova Inc. | 0.19% | 128,022 | $111.8M | Add +33.3% |
| LIN Linde PLC | 0.19% | 224,522 | $111.3M | Add +48.3% |
| CW Curtiss-Wright Corp. | 0.19% | 163,178 | $111.1M | Add +23.8% |
| CLH Clean Harbors Inc. | 0.18% | 380,945 | $109.2M | Add +15.3% |
| UNH Unitedhealth Group Inc. | 0.18% | 397,361 | $107.5M | Add +9.2% |
| BKNG Booking Holdings Inc. | 0.18% | 25,016 | $105.3M | Add +10.0% |
| INGR Ingredion Inc. | 0.18% | 930,771 | $104.9M | Add +46.9% |
| WFC Wells Fargo & Co. | 0.17% | 1,315,171 | $104.7M | Add +17.9% |
| ISRG Intuitive Surgical Inc. | 0.17% | 224,448 | $103.5M | Add +18.1% |
| EXPE Expedia Group Inc. | 0.17% | 445,791 | $102.9M | Reduce -1.7% |
| ALSN Allison Transmission Holding | 0.17% | 867,787 | $101.6M | Add +9.5% |
| APP AppLovin Corp. Class A | 0.17% | 251,891 | $100.3M | Add +13.4% |
| CVS CVS Health Corp. | 0.17% | 1,393,802 | $100.1M | Add +49.4% |
| JBL Jabil Inc. | 0.17% | 375,108 | $99.6M | Add +15.0% |
| PEP Pepsico Inc. | 0.17% | 637,889 | $99.1M | Add +19.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.17% | 466,847 | $98.9M | Add +7.3% |
| CASY Casey's General Stores Inc. | 0.17% | 135,697 | $98.8M | Reduce -1.1% |
| DASH DoorDash Inc. Class A | 0.16% | 655,095 | $98.4M | Add +5.0% |
| ECL Ecolab Inc. | 0.16% | 360,273 | $95.8M | Add +30.3% |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 1,360,977 | $94.3M | Add +2.6% |
| CRM Salesforce Inc. | 0.16% | 504,355 | $94.1M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 277,013 | $93.6M | Add +23.0% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 271,021 | $93.5M | Add +41.6% |
| T AT&T Inc. | 0.16% | 3,223,813 | $93.5M | Add +34.2% |
| CMCSA Comcast Corp. Class A | 0.16% | 3,251,923 | $93.4M | Add +26.5% |
| SCHW Schwab (charles) Corp. | 0.16% | 991,262 | $93.2M | Add +21.9% |
| OHI Omega Healthcare Investors | 0.16% | 2,125,931 | $93.2M | Add +48.5% |
| JCI Johnson Controls Internation | 0.16% | 711,364 | $93.2M | Add +75.2% |
| MAS Masco Corp. | 0.16% | 1,542,720 | $93.1M | Add +52.3% |
| LOW Lowe's Cos Inc. | 0.16% | 393,883 | $93.1M | Add +30.0% |
| EGP Eastgroup Properties Inc. | 0.15% | 501,286 | $92.8M | Add +38.8% |
| ADI Analog Devices Inc. | 0.15% | 291,061 | $92.6M | Add +21.2% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 188,243 | $92.5M | Add +11.6% |
| ADSK Autodesk Inc. | 0.15% | 385,572 | $92.3M | Add +17.8% |
| SBUX Starbucks Corp. | 0.15% | 1,029,531 | $92.2M | Add +105.7% |
Options reported separately and not counted above: NVDA puts ($34.7M), AAPL puts ($7.5M), JPM puts ($3.2M), NFLX puts ($3.2M), ANET puts ($2.5M), ORCL puts ($2.5M), COP puts ($2.3M), RDDT puts ($2.0M), AZN puts ($1.8M), AMD puts ($1.4M), SPOT puts ($1.1M), AMZN puts ($958K), and 4 more.
Portfolio Sells Q4 2025 → Q1 2026
| QCOM Qualcomm Inc. | Reduce -21.0% | 0.15% | −0.16 |
| ACN Accenture PLC Class A | Reduce -18.9% | 0.15% | −0.15 |
| ABT Abbott Laboratories | Reduce -30.8% | 0.12% | −0.13 |
| CRM Salesforce Inc. | Reduce -3.4% | 0.16% | −0.12 |
| ADBE Adobe Inc. | Reduce -11.5% | 0.12% | −0.12 |
| CCL Carnival Corp. | Reduce -30.6% | 0.09% | −0.09 |
| MDT Medtronic PLC | Reduce -28.0% | 0.11% | −0.09 |
| EXPE Expedia Group Inc. | Reduce -1.7% | 0.17% | −0.09 |
| FOXA Fox Corp. Class A | Reduce -19.5% | 0.10% | −0.09 |
| KRC Kilroy Realty Corp. | Reduce -29.7% | 0.07% | −0.08 |
| G Genpact Ltd. | Reduce -16.6% | 0.10% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -15.5% | 0.06% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -14.3% | 0.11% | −0.07 |
| GEN Gen Digital Inc. | Reduce -55.2% | 0.02% | −0.07 |
| SBAC SBA Communications Corp. | Reduce -33.9% | 0.06% | −0.07 |
| DBX Dropbox Inc. Class A | Reduce -30.5% | 0.06% | −0.06 |
| HEI Heico Corp. | Reduce -27.7% | 0.06% | −0.06 |
| AYI Acuity Inc. | Reduce -45.4% | 0.03% | −0.06 |
| ZM Zoom Communications Inc. | Reduce -9.6% | 0.14% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -0.3% | 0.25% | −0.06 |
| EPAM Epam Systems Inc. | Reduce -2.0% | 0.07% | −0.06 |
| RPM RPM International Inc. | Reduce -52.4% | 0.03% | −0.06 |
| AWI Armstrong World Industries | Reduce -31.3% | 0.05% | −0.06 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −0.05 |
| TAP Molson Coors Beverage Co. Class B | Reduce -44.8% | 0.04% | −0.05 |
| URI United Rentals Inc. | Reduce -22.9% | 0.07% | −0.05 |
| TECH Bio-Techne Corp. | Reduce -20.1% | 0.07% | −0.05 |
| AFRM Affirm Holdings Inc. | Reduce -11.9% | 0.04% | −0.05 |
| SHC Sotera Health Co. | Reduce -85.9% | 0.00% | −0.04 |
| EFX Equifax Inc. | Reduce -45.5% | 0.03% | −0.04 |
| GLOB Globant SA | Reduce -68.3% | 0.01% | −0.04 |
| TRU Transunion | Reduce -14.1% | 0.06% | −0.04 |
| MTG Mgic Investment Corp. | Reduce -16.8% | 0.07% | −0.04 |
| GBIL Goldman Sachs Access Treasur | Reduce -78.8% | 0.01% | −0.04 |
| AN Autonation Inc. | Reduce -38.5% | 0.04% | −0.04 |
| M Macy's Inc. | Reduce -39.2% | 0.03% | −0.04 |
| PNR Pentair PLC | Reduce -61.7% | 0.01% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -2.7% | 0.08% | −0.04 |
| FLO Flowers Foods Inc. | Reduce -10.4% | 0.05% | −0.04 |
| CRL Charles River Laboratories | Reduce -9.1% | 0.07% | −0.03 |
| FISV Fiserv Inc. | Reduce -12.4% | 0.05% | −0.03 |
| CABO Cable One Inc. | Reduce -82.2% | 0.00% | −0.03 |
| BFAM Bright Horizons Family Solut | Reduce -42.4% | 0.02% | −0.03 |
| SNOW Snowflake Inc. | Reduce -32.1% | 0.02% | −0.03 |
| ICUI Icu Medical Inc. | Reduce -22.7% | 0.05% | −0.03 |
| REYN Reynolds Consumer Products I | Reduce -34.4% | 0.03% | −0.03 |
| AZTA Azenta Inc. | Reduce -63.3% | 0.01% | −0.03 |
| PAYC Paycom Software Inc. | Reduce -0.6% | 0.06% | −0.03 |
| CPT Camden Property Trust | Reduce -1.7% | 0.08% | −0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +21.8% | 0.68% | +0.20 |
| CF CF Industries Holdings Inc. | Add +121.2% | 0.23% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +51.1% | 0.85% | +0.14 |
| JNJ Johnson & Johnson | Add +28.1% | 0.66% | +0.13 |
| CVX Chevron Corp. | Add +32.6% | 0.31% | +0.10 |
| COST Costco Wholesale Corp. | Add +27.9% | 0.50% | +0.09 |
| GWRE Guidewire Software Inc. | Add +558.0% | 0.12% | +0.09 |
| ROST Ross Stores Inc. | Add +275.9% | 0.12% | +0.09 |
| MU Micron Technology Inc. | Add +35.2% | 0.33% | +0.08 |
| RNG Ringcentral Inc. Class A | Add +150.4% | 0.12% | +0.08 |
| MTCH Match Group Inc. | Add +156.1% | 0.14% | +0.07 |
| WMT Walmart Inc. | Add +22.6% | 0.60% | +0.07 |
| SBUX Starbucks Corp. | Add +105.7% | 0.15% | +0.07 |
| EBAY eBay Inc. | Add +129.1% | 0.14% | +0.07 |
| FIVE Five Below | Add +49.4% | 0.20% | +0.07 |
| AMAT Applied Materials Inc. | Add +19.8% | 0.27% | +0.07 |
| CAT Caterpillar Inc. | Add +18.4% | 0.37% | +0.06 |
| TJX TJX Companies Inc. | Add +65.4% | 0.22% | +0.06 |
| KEYS Keysight Technologies Inc. | Add +49.2% | 0.15% | +0.06 |
| FFIV F5 Inc. | Add +127.3% | 0.12% | +0.06 |
| JKHY Jack Henry & Associates Inc. | Add +214.3% | 0.11% | +0.06 |
| TOL Toll Brothers Inc. | Add +158.4% | 0.11% | +0.06 |
| ATR Aptargroup Inc. | Add +562.8% | 0.07% | +0.06 |
| GEV GE Vernova Inc. | Add +33.3% | 0.19% | +0.06 |
| CUZ Cousins Properties Inc. | Add +242.5% | 0.10% | +0.06 |
| TWLO Twilio Inc. Class A | Add +137.9% | 0.14% | +0.06 |
| JCI Johnson Controls Internation | Add +75.2% | 0.16% | +0.06 |
| VRSN Verisign Inc. | Add +186.5% | 0.10% | +0.06 |
| ARW Arrow Electronics Inc. | Add +287.7% | 0.07% | +0.06 |
| COP Conocophillips | Add +40.9% | 0.14% | +0.06 |
| MAN Manpowergroup Inc. | Add +235.8% | 0.09% | +0.06 |
| DELL Dell Technologies -C | Add +73.4% | 0.12% | +0.06 |
| LIN Linde PLC | Add +48.3% | 0.19% | +0.06 |
| MRK Merck & Co. Inc. | Add +32.5% | 0.27% | +0.05 |
| BURL Burlington Stores Inc. | Add +625.5% | 0.06% | +0.05 |
| SAM Boston Beer Company Inc. Class A | Add +155.2% | 0.09% | +0.05 |
| ITT Itt Inc. | Add +122.8% | 0.10% | +0.05 |
| LRCX Lam Research Corp. | Add +11.1% | 0.38% | +0.05 |
| CAH Cardinal Health Inc. | Add +101.6% | 0.12% | +0.05 |
| TDC Teradata Corp. | Add +1158.9% | 0.06% | +0.05 |
| BA The Boeing Co. | Add +137.6% | 0.11% | +0.05 |
| SNDK Sandisk Corp. | Add +38.3% | 0.07% | +0.05 |
| DPZ Domino's Pizza Inc. | Add +360.9% | 0.07% | +0.05 |
| HLT Hilton Worldwide Holdings Inc. | Add +103.8% | 0.11% | +0.05 |
| VZ Verizon Communications Inc. | Add +49.0% | 0.13% | +0.05 |
| DUK Duke Energy Corp. | Add +65.3% | 0.13% | +0.05 |
| GLPI Gaming and Leisure Propertie | Add +95.1% | 0.12% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +41.6% | 0.16% | +0.04 |
| NWSA News Corp. Class A | Add +174.3% | 0.08% | +0.04 |
| ED Consolidated Edison Inc. | Add +47.8% | 0.15% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | Reduce -5.7% | 199,100 | $34.7M |
| AAPL Apple Inc. | put | Reduce -14.4% | 29,700 | $7.5M |
| GOOG Alphabet Inc. Class C | put | Sold out | 24,000 | $7.5Mbefore exit |
| LLY Eli Lilly & Co. | put | Sold out | 3,800 | $4.1Mbefore exit |
| JPM JPMorgan Chase & Co. | put | Reduce -5.2% | 11,000 | $3.2M |
| TMUS T-Mobile US Inc. | put | Sold out | 14,000 | $2.8Mbefore exit |
| ANET Arista Networks Inc. | put | Add +2.5% | 20,500 | $2.5M |
| ORCL Oracle Corp. | put | New | 16,900 | $2.5M |
| COP Conocophillips | put | New | 17,200 | $2.3M |
| RDDT Reddit Inc. Class A | put | Reduce -25.0% | 15,000 | $2.0M |
| AZN Astrazeneca PLC | put | New | 9,000 | $1.8M |
| BX Blackstone Inc. | put | Sold out | 9,500 | $1.5Mbefore exit |
| XLK SS Technology Select Sector | put | Sold out | 10,000 | $1.4Mbefore exit |
| AMD Advanced Micro Devices | put | Reduce -17.6% | 7,000 | $1.4M |
| AMZN Amazon.com Inc. | put | Reduce -46.5% | 4,600 | $958K |
| UNH Unitedhealth Group Inc. | call | New | 3,000 | $812K |
| MSFT Microsoft Corp. | put | Reduce -82.8% | 1,600 | $592K |
| GOOGL Alphabet Inc. Class A | put | New | 1,500 | $431K |
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 |