Quantinno Capital Management LP

NEW YORK, NY · CIK 1759654 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2018 · limited partnership

Assets managed$60.9bn
Staff53 · 13 in investment roles
Main clients (by assets)High net worth individuals 99%, Private funds 1%
Private funds1 (1 hedge) · $804.6m gross assets
Form ADV · 2026-09-14SEC adviser record

Legal entityQUANTINNO CAPITAL MANAGEMENT LP (US)

$83.3bn reported value +39.1% vs Q1 2026

3,419positions

22.4%in top 10

239 new 2,557 added 574 reduced 101 sold out vs Q1 2026

Options: 3 call positions ($1.6m notional), 12 put positions ($65.7m notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Calamos Wealth Management LLC – files its own report too

Also in the report of:

EVERGREEN CAPITAL MANAGEMENT LLC – $1.3bn of shares are in both reports
Optas, LLC – $250.6m of shares are in both reports
CARY STREET PARTNERS INVESTMENT ADVISORY LLC – $18.9m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	23,344,941	$4.7bn5.61%	5.61%	Added +3.9m	+3,853,583 19.8%
2	APPLE INC COM AAPL	AAPL	13,982,463	$4.0bn4.86%	4.86%	Added +2.2m	+2,220,941 18.9%
3	MICROSOFT CORP COM MSFT	MSFT	4,757,816	$1.8bn2.13%	2.13%	Added +679.1k	+679,108 16.6%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,465,593	$1.6bn1.92%	1.92%	Added +675.4k	+675,393 17.8%
5	AMAZON COM INC COM AMZN	AMZN	6,650,638	$1.6bn1.90%	1.90%	Added +1.4m	+1,407,909 26.9%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	3,839,822	$1.4bn1.63%	1.63%	Added +686.1k	+686,070 21.8%
7	BROADCOM INC COM AVGO	AVGO	2,851,458	$1.1bn1.29%	1.29%	Added +516.1k	+516,051 22.1%
8	META PLATFORMS INC CL A META	META	1,727,307	$973.0m1.17%	1.17%	Added +217.3k	+217,260 14.4%
9	MICRON TECHNOLOGY INC COM MU	MU	719,073	$830.0m1.00%	1.00%	Added +136.0k	+135,954 23.3%
10	TESLA INC COM TSLA	TSLA	1,758,733	$739.7m0.89%	0.89%	Added +298.8k	+298,835 20.5%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,418,697	$709.9m0.85%	0.85%	Added +186.3k	+186,318 15.1%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	908,399	$678.4m0.81%	0.81%	Added +123.0k	+122,958 15.7%
13	ELI LILLY & CO COM LLY	LLY	547,546	$656.7m0.79%	0.79%	Added +113.7k	+113,666 26.2%
14	JPMORGAN CHASE & CO COM JPM	JPM	1,892,490	$619.5m0.74%	0.74%	Added +305.1k	+305,132 19.2%
15	ADVANCED MICRO DEVICES INC COM AMD	AMD	984,882	$572.1m0.69%	0.69%	Added +264.6k	+264,631 36.7%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	771,671	$530.0m0.64%	0.64%	Added +83.6k	+83,565 12.1%
17	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,108,057	$480.2m0.58%	0.58%	Added +44.4k	+44,420 4.2%
18	JOHNSON & JOHNSON COM JNJ	JNJ	1,756,229	$446.0m0.54%	0.54%	Added +148.2k	+148,201 9.2%
19	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,152,531	$426.5m0.51%	0.51%	Added +252.4k	+252,440 28.1%
20	ISHARES TR CORE S&P500 ETF IVV	IVV	558,235	$418.1m0.50%	0.50%	Added +127.6k	+127,634 29.6%
21	VISA INC COM CL A V	V	1,202,681	$412.6m0.50%	0.50%	Added +312.6k	+312,584 35.1%
22	CATERPILLAR INC COM CAT	CAT	358,789	$382.1m0.46%	0.46%	Added +50.3k	+50,259 16.3%
23	INTEL CORP COM INTC	INTC	2,710,508	$378.5m0.45%	0.45%	Added +1.1m	+1,079,470 66.2%
24	EXXON MOBIL CORP COM XOM	XOM	2,725,625	$372.6m0.45%	0.45%	Added +327.2k	+327,207 13.6%
25	APPLIED MATLS INC COM AMAT	AMAT	514,748	$372.2m0.45%	0.45%	Added +42.8k	+42,782 9.1%
26	REDDIT INC CL A RDDT	RDDT	2,125,956	$369.0m0.44%	0.44%	Added +18.3k	+18,326 0.9%
27	WALMART INC COM WMT	WMT	3,202,395	$362.7m0.44%	0.44%	Added +318.7k	+318,654 11.1%
28	CISCO SYS INC COM CSCO	CSCO	3,080,649	$361.9m0.43%	0.43%	Added +257.5k	+257,549 9.1%
29	COSTCO WHSL CORP NEW COM COST	COST	359,679	$336.5m0.40%	0.40%	Added +60.7k	+60,734 20.3%
30	ABBVIE INC COM ABBV	ABBV	1,138,736	$286.6m0.34%	0.34%	Added +186.6k	+186,646 19.6%
31	MASTERCARD INCORPORATED CL A MA	MA	555,803	$285.5m0.34%	0.34%	Added +129.9k	+129,853 30.5%
32	KLA CORP COM NEW KLAC	KLAC	911,133	$274.9m0.33%	0.33%	Added +55.9k	+55,863 6.5%
33	BANK AMERICA CORP COM BAC	BAC	4,744,265	$270.3m0.32%	0.32%	Added +1.2m	+1,239,180 35.4%
34	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	363,118	$267.4m0.32%	0.32%	Added +78.1k	+78,106 27.4%
35	GOLDMAN SACHS GROUP INC COM GS	GS	253,503	$256.4m0.31%	0.31%	Added +40.4k	+40,371 18.9%
36	PROCTER AND GAMBLE CO COM PG	PG	1,732,864	$254.1m0.31%	0.31%	Added +360.3k	+360,274 26.2%
37	CITIGROUP INC COM NEW C	C	1,794,483	$251.2m0.30%	0.30%	Added +296.9k	+296,906 19.8%
38	UNITEDHEALTH GROUP INC COM UNH	UNH	601,489	$250.0m0.30%	0.30%	Added +204.1k	+204,128 51.4%
39	GE AEROSPACE COM NEW GE	GE	643,252	$240.4m0.29%	0.29%	Added +153.4k	+153,392 31.3%
40	MONSTER BEVERAGE CORP NEW COM MNST	MNST	2,345,447	$225.4m0.27%	0.27%	Added +318.5k	+318,515 15.7%
41	MORGAN STANLEY COM NEW MS	MS	1,061,274	$221.8m0.27%	0.27%	Added +143.6k	+143,605 15.7%
42	10X GENOMICS INC CL A COM TXG	TXG	5,469,698	$209.7m0.25%	0.25%	Added +57.9k	+57,937 1.1%
43	RTX CORPORATION COM RTX	RTX	1,101,017	$208.9m0.25%	0.25%	Added +132.4k	+132,362 13.7%
44	AIRBNB INC COM CL A ABNB	ABNB	1,443,356	$206.5m0.25%	0.25%	Reduced -58.9k	-58,924 -3.9%
45	DELL TECHNOLOGIES INC CL C DELL	DELL	470,476	$203.0m0.24%	0.24%	Added +32.1k	+32,129 7.3%
46	COLGATE PALMOLIVE CO COM CL	CL	2,202,031	$201.9m0.24%	0.24%	Added +752.9k	+752,900 52.0%
47	HOME DEPOT INC COM HD	HD	554,988	$195.7m0.24%	0.24%	Added +76.9k	+76,879 16.1%
48	MERCK & CO INC COM MRK	MRK	1,523,212	$195.7m0.24%	0.24%	Added +189.9k	+189,923 14.2%
49	SANDISK CORP COM SNDK	SNDK	86,027	$195.6m0.23%	0.23%	Added +19.1k	+19,074 28.5%
50	TJX COS INC NEW COM TJX	TJX	1,254,502	$190.1m0.23%	0.23%	Added +448.1k	+448,108 55.6%
51	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	393,733	$188.0m0.23%	0.23%	Added +116.7k	+116,720 42.1%
52	COCA COLA CO COM KO	KO	2,294,061	$186.4m0.22%	0.22%	Added +746.8k	+746,808 48.3%
53	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,594,748	$186.1m0.22%	0.22%	Added +196.1k	+196,123 14.0%
54	ARISTA NETWORKS INC COM SHS ANET	ANET	1,092,362	$185.6m0.22%	0.22%	Reduced -29.5k	-29,541 -2.6%
55	GE VERNOVA INC COM GEV	GEV	154,196	$181.2m0.22%	0.22%	Added +26.2k	+26,174 20.4%
56	CHEVRON CORP NEW COM CVX	CVX	1,090,395	$180.7m0.22%	0.22%	Added +190.8k	+190,758 21.2%
57	SIMPSON MFG INC COM SSD	SSD	862,031	$180.5m0.22%	0.22%	Added +4.1k	+4,113 0.5%
58	NETFLIX INC COM NFLX	NFLX	2,510,855	$179.3m0.22%	0.22%	Added +309.9k	+309,852 14.1%
59	WESTERN DIGITAL CORP COM WDC	WDC	280,278	$179.0m0.21%	0.21%	Reduced -58.4k	-58,357 -17.2%
60	CUMMINS INC COM CMI	CMI	249,341	$177.8m0.21%	0.21%	Added +13.6k	+13,553 5.8%
61	MASCO CORP COM MAS	MAS	2,098,739	$170.8m0.21%	0.21%	Added +556.0k	+556,019 36.0%
62	AMPHENOL CORP CL A APH	APH	968,087	$170.7m0.20%	0.20%	Added +249.2k	+249,182 34.7%
63	QUALCOMM INC COM QCOM	QCOM	904,414	$167.1m0.20%	0.20%	Added +200.2k	+200,212 28.4%
64	TEXAS INSTRS INC COM TXN	TXN	559,517	$166.8m0.20%	0.20%	Added +127.4k	+127,381 29.5%
65	HUNT J B TRANS SVCS INC COM JBHT	JBHT	572,694	$165.8m0.20%	0.20%	Added +105.8k	+105,847 22.7%
66	GENERAL DYNAMICS CORP COM GD	GD	460,415	$163.1m0.20%	0.20%	Added +54.3k	+54,262 13.4%
67	PHILIP MORRIS INTL INC COM PM	PM	900,078	$162.8m0.20%	0.20%	Added +146.1k	+146,102 19.4%
68	PALO ALTO NETWORKS INC COM PANW	PANW	471,468	$160.8m0.19%	0.19%	Added +48.9k	+48,864 11.6%
69	HOWMET AEROSPACE INC COM HWM	HWM	591,558	$159.0m0.19%	0.19%	Added +90.2k	+90,205 18.0%
70	APPLOVIN CORP COM CL A APP	APP	301,908	$155.6m0.19%	0.19%	Added +50.0k	+50,017 19.9%
71	ESSEX PPTY TR INC COM ESS	ESS	529,293	$154.3m0.19%	0.19%	Added +148.3k	+148,251 38.9%
72	AMGEN INC COM AMGN	AMGN	425,632	$154.1m0.19%	0.19%	Added +60.9k	+60,907 16.7%
73	ORACLE CORP COM ORCL	ORCL	1,048,131	$153.6m0.18%	0.18%	Added +176.3k	+176,251 20.2%
74	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	205	$153.5m0.18%	0.18%	Added +80	+80 64.0%
75	ANALOG DEVICES INC COM ADI	ADI	381,189	$151.4m0.18%	0.18%	Added +90.1k	+90,128 31.0%
76	CVS HEALTH CORP COM CVS	CVS	1,451,882	$150.2m0.18%	0.18%	Added +58.1k	+58,080 4.2%
77	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	74,761	$148.7m0.18%	0.18%	Added +14.8k	+14,783 24.6%
78	LINDE PLC SHS LIN	LIN	285,531	$148.2m0.18%	0.18%	Added +61.0k	+61,009 27.2%
79	CIRRUS LOGIC INC COM CRUS	CRUS	995,676	$147.9m0.18%	0.18%	Added +53.5k	+53,469 5.7%
80	MATCH GROUP INC NEW COM MTCH	MTCH	3,835,579	$145.9m0.18%	0.18%	Added +1.1m	+1,068,328 38.6%
81	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	1,449,287	$145.3m0.17%	0.17%	Added +88.3k	+88,310 6.5%
82	JABIL INC COM JBL	JBL	369,416	$142.4m0.17%	0.17%	Reduced -5.7k	-5,692 -1.5%
83	EBAY INC. COM EBAY	EBAY	1,264,149	$141.3m0.17%	0.17%	Added +369.2k	+369,204 41.2%
84	TWILIO INC CL A TWLO	TWLO	677,699	$139.8m0.17%	0.17%	Added +28.8k	+28,817 4.4%
85	EXPEDIA GROUP INC COM NEW EXPE	EXPE	546,075	$139.7m0.17%	0.17%	Added +100.3k	+100,284 22.5%
86	RALPH LAUREN CORP CL A RL	RL	345,979	$138.9m0.17%	0.17%	Added +17.3k	+17,319 5.3%
87	CURTISS WRIGHT CORP COM CW	CW	182,987	$138.7m0.17%	0.17%	Added +19.8k	+19,809 12.1%
88	SNAP ON INC COM SNA	SNA	339,306	$136.5m0.16%	0.16%	Added +85.5k	+85,536 33.7%
89	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	873,591	$136.3m0.16%	0.16%	Added +196.4k	+196,389 29.0%
90	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	1,478,363	$136.1m0.16%	0.16%	Added +596.2k	+596,188 67.6%
91	JOHNSON CTLS INTL PLC SHS JCI	JCI	931,585	$136.1m0.16%	0.16%	Added +220.2k	+220,221 31.0%
92	PEPSICO INC COM PEP	PEP	1,002,386	$135.7m0.16%	0.16%	Added +364.5k	+364,497 57.1%
93	BANK NEW YORK MELLON CORP COM BNY	BNY	918,382	$132.8m0.16%	0.16%	Added +150.3k	+150,258 19.6%
94	WELLS FARGO CO NEW COM WFC	WFC	1,605,780	$132.7m0.16%	0.16%	Added +290.6k	+290,609 22.1%
95	CROWN HLDGS INC COM CCK	CCK	1,185,455	$132.6m0.16%	0.16%	Added +28.6k	+28,553 2.5%
96	F5 INC COM FFIV	FFIV	316,709	$131.7m0.16%	0.16%	Added +73.8k	+73,827 30.4%
97	MCDONALDS CORP COM MCD	MCD	485,446	$131.2m0.16%	0.16%	Reduced -38.1k	-38,094 -7.3%
98	DELTA AIR LINES INC DEL COM NEW DAL	DAL	1,391,409	$130.3m0.16%	0.16%	Added +237.2k	+237,156 20.6%
99	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	371,260	$130.0m0.16%	0.16%	Added +48.2k	+48,168 14.9%
100	STARBUCKS CORP COM SBUX	SBUX	1,268,457	$129.6m0.16%	0.16%	Added +238.9k	+238,926 23.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		191,418	$86.5m191.4k shares
DUPONT DE NEMOURS INC DWDP	DWDP	565,920	$77.8m565.9k shares
CARNIVAL CORP		2,012,137	$52.1m2.0m shares
HOLOGIC INC HOLX	HOLX	580,740	$43.9m580.7k shares
COTERRA ENERGY INC CTRA	CTRA	487,495	$17.1m487.5k shares
AIR LEASE CORP AL	AL	197,153	$12.8m197.2k shares
SEALED AIR CORP NEW		261,804	$11.0m261.8k shares
CLEARWAY ENERGY INC		238,154	$9.3m238.2k shares
THOMSON REUTERS CORP		90,480	$8.1m90.5k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	121,270	$4.9m121.3k shares
MASIMO CORP MASI	MASI	22,501	$4.0m22.5k shares
VERIS RESIDENTIAL INC		188,521	$3.6m188.5k shares
KENNEDY-WILSON HOLDINGS INC KW	KW	231,774	$2.5m231.8k shares
FIRST FNDTN INC FFWM	FFWM	379,926	$2.2m379.9k shares
CLEARWATER ANALYTICS HLDGS I		92,587	$2.2m92.6k shares
MIAMI INTL HLDGS INC MIAX	MIAX	55,487	$2.2m55.5k shares
TRI POINTE HOMES INC TPH	TPH	43,962	$2.1m44.0k shares
ON24 INC ONTF	ONTF	237,525	$1.9m237.5k shares
UDEMY INC UDMY	UDMY	353,183	$1.6m353.2k shares
CALAVO GROWERS INC		60,568	$1.6m60.6k shares
DIGIMARC CORP NEW		293,249	$1.4m293.2k shares
PEAKSTONE REALTY TRUST PKST	PKST	61,847	$1.3m61.8k shares
FLUSHING FINL CORP		82,683	$1.3m82.7k shares
PROASSURANCE CORP PRA	PRA	49,978	$1.2m50.0k shares
SUN CTRY AIRLS HLDGS INC SNCY	SNCY	72,284	$1.2m72.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Put	NVDA	Put	186,000	$37.2m186.0k shares	Reduced
APPLE INC AAPL · Put	AAPL	Put	19,600	$5.7m19.6k shares	Reduced
WELLS FARGO CO NEW WFC · Put	WFC	Put	65,500	$5.4m65.5k shares	New
ARISTA NETWORKS INC ANET · Put	ANET	Put	20,500	$3.5m20.5k shares	Unchanged
REDDIT INC RDDT · Put	RDDT	Put	20,000	$3.5m20.0k shares	Added
AMAZON COM INC AMZN · Put	AMZN	Put	13,200	$3.1m13.2k shares	Added
ORACLE CORP ORCL · Put	ORCL	Put	16,900	$2.5m16.9k shares	Unchanged
NETFLIX INC NFLX · Put	NFLX	Put	33,000	$2.4m33.0k shares	Unchanged
SPOTIFY TECHNOLOGY S A SPOT · Put	SPOT	Put	2,200	$1.0m2.2k shares	Unchanged
TPG INC TPG · Call	TPG	Call	18,000	$729.9k18.0k shares	New
UNITEDHEALTH GROUP INC UNH · Call	UNH	Call	1,500	$623.4k1.5k shares	Reduced
MICROSOFT CORP MSFT · Put	MSFT	Put	1,600	$596.8k1.6k shares	Unchanged
ALPHABET INC GOOGL · Put	GOOGL	Put	1,500	$536.1k1.5k shares	Unchanged
BANK AMERICA CORP BAC · Put	BAC	Put	6,500	$370.4k6.5k shares	Unchanged
SERVICENOW INC NOW · Call	NOW	Call	2,500	$248.2k2.5k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
MANPOWERGROUP INC WIS MAN · 13G · filed 2026-08-14	MAN	6.7%≈ $106.0m	new	13G	2026-08-14