Q2 2026 13F · SEC CIK 1759654

Quantinno Capital Management LP

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $83.3B
Reported positions: 3,419
Top holdings a year, 3 yrs: +24.2%
Assets under management: $60.9B

Quantinno Capital Management LP is a wealth manager that reported 3,419 positions worth $83.3B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 5.6%), Apple Inc (AAPL, 4.9%), Microsoft Corp (MSFT, 2.1%). A portfolio copying its top holdings returned 24.2% a year over the last 3 years, against 20.4% for the S&P 500.

Quantinno Capital Management LP holdings largest 50 of 3,419 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quantinno Capital Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.6%	5.7%	23,344,941	+19.8%	$4.7B
AAPLApple Inc	4.9%	5.0%	13,982,463	+18.9%	$4.0B
MSFTMicrosoft Corp	2.1%	2.5%	4,757,816	+16.7%	$1.8B
GOOGLAlphabet Inc	1.9%	1.8%	4,465,593	+17.8%	$1.6B
AMZNAmazon Com Inc	1.9%	1.8%	6,650,638	+26.9%	$1.6B
GOOGAlphabet Inc	1.6%	1.5%	3,839,822	+21.8%	$1.4B
AVGOBroadcom Inc	1.3%	1.2%	2,851,458	+22.1%	$1.1B
METAMeta Platforms Inc	1.2%	1.4%	1,727,307	+14.4%	$973.0M
MUMicron Technology Inc	1.0%	0.3%	719,073	+23.3%	$830.0M
TSLATesla Inc	0.9%	0.9%	1,758,733	+20.5%	$739.7M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	1,418,697	+15.1%	$709.9M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.9%	908,399	+15.7%	$678.4M
LLYEli Lilly & Co	0.8%	0.7%	547,546	+26.2%	$656.7M
JPMJpmorgan Chase & Co	0.7%	0.8%	1,892,490	+19.2%	$619.5M
AMDAdvanced Micro Devices Inc	0.7%	0.2%	984,882	+36.7%	$572.1M
VOOVanguard Index Fds	0.6%	0.7%	771,671	+12.1%	$530.0M
LRCXLam Research Corp	0.6%	0.4%	1,108,057	+4.2%	$480.2M
JNJJohnson & Johnson	0.5%	0.7%	1,756,229	+9.2%	$446.0M
VTIVanguard Index Fds	0.5%	0.5%	1,152,531	+28.0%	$426.5M
IVVIshares Tr	0.5%	0.5%	558,235	+29.6%	$418.1M
VVisa Inc	0.5%	0.4%	1,202,681	+35.1%	$412.6M
CATCaterpillar Inc	0.5%	0.4%	358,789	+16.3%	$382.1M
INTCIntel Corp	0.5%	—	2,710,508	—	$378.5M
XOMExxon Mobil Corp	0.4%	0.7%	2,725,625	+13.6%	$372.6M
AMATApplied Matls Inc	0.4%	0.3%	514,748	+9.1%	$372.2M
RDDTReddit Inc	0.4%	0.5%	2,125,956	+0.9%	$369.0M
WMTWalmart Inc	0.4%	0.6%	3,202,395	+11.1%	$362.7M
CSCOCisco Sys Inc	0.4%	0.4%	3,080,649	+9.1%	$361.9M
COSTCostco Wholesale Corporation	0.4%	0.5%	359,679	+20.3%	$336.5M
ABBVAbbvie Inc	0.3%	0.3%	1,138,736	+19.6%	$286.6M
MAMastercard Incorporated	0.3%	0.4%	555,803	+30.5%	$285.5M
KLACKla Corp	0.3%	—	911,133	—	$274.9M
BACBank of Amer Corp	0.3%	0.3%	4,744,265	+35.4%	$270.3M
QQQInvesco Qqq Tr	0.3%	0.3%	363,118	+27.4%	$267.4M
GSGoldman Sachs Group Inc	0.3%	0.3%	253,503	+18.9%	$256.4M
PGProcter & Gamble Co	0.3%	0.3%	1,732,864	+26.2%	$254.1M
CCitigroup Inc	0.3%	0.3%	1,794,483	+19.8%	$251.2M
UNHUnitedhealth Group Inc	0.3%	—	601,489	—	$250.0M
GEGe Aerospace	0.3%	0.2%	643,252	+31.3%	$240.4M
MNSTMonster Beverage Corp New	0.3%	0.2%	2,345,447	+15.7%	$225.4M
MSMorgan Stanley	0.3%	0.3%	1,061,274	+15.6%	$221.8M
TXG10x Genomics Inc	0.3%	—	5,469,698	—	$209.7M
RTXRtx Corporation	0.3%	0.3%	1,101,017	+13.7%	$208.9M
ABNBAirbnb Inc	0.2%	0.3%	1,443,356	-3.9%	$206.5M
DELLDell Technologies Inc	0.2%	—	470,476	—	$203.0M
CLColgate Palmolive Co	0.2%	—	2,202,031	—	$201.9M
HDHome Depot Inc	0.2%	0.3%	554,988	+16.1%	$195.7M
MRKMerck & Co Inc	0.2%	0.3%	1,523,212	+14.2%	$195.7M
SNDKSandisk Corp	0.2%	—	86,027	—	$195.6M
TJXTjx Cos Inc New	0.2%	—	1,254,502	—	$190.1M

What Quantinno Capital Management LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AMD Advanced Micro Devices Inc+36.7% shares
BAC Bank of Amer Corp+35.4% shares
V Visa Inc+35.1% shares
GE Ge Aerospace+31.3% shares
MA Mastercard Incorporated+30.5% shares
IVV Ishares Tr+29.6% shares
VTI Vanguard Index Fds+28.0% shares
QQQ Invesco Qqq Tr+27.4% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.9% /yr; S&P 500 +20.1%
3 years: +24.2% /yr; S&P 500 +20.4%
5 years: +14.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$83.3B	3,419
Q1 2026	$59.9B	3,281
Q4 2025	$49.7B	3,144
Q3 2025	$36.7B	2,918
Q2 2025	$23.1B	2,555
Q1 2025	$15.4B	2,101
Q4 2024	$10.2B	1,641
Q3 2024	$7.7B	1,468
Q2 2024	$5.6B	1,314
Q1 2024	$4.6B	1,214
Q4 2023	$2.9B	1,070
Q3 2023	$2.2B	1,003

Questions about Quantinno Capital Management LP's portfolio

What stocks does Quantinno Capital Management LP own?

Quantinno Capital Management LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 3,419 positions worth $83.3B. The largest are Nvidia Corporation (NVDA) at 5.6%, Apple Inc (AAPL) at 4.9%, Microsoft Corp (MSFT) at 2.1%, Alphabet Inc (GOOGL) at 1.9% and Amazon Com Inc (AMZN) at 1.9%.

What did Quantinno Capital Management LP buy last quarter?

In Q2 2026, Quantinno Capital Management LP added Advanced Micro Devices Inc (AMD) (+36.7% shares), Bank of Amer Corp (BAC) (+35.4% shares) and Visa Inc (V) (+35.1% shares), compared with its Q1 2026 filing.

What did Quantinno Capital Management LP sell last quarter?

In Q2 2026, Quantinno Capital Management LP cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Mcdonalds Corp (MCD) and cut from its top 50 Vanguard Intl Equity Index F (VT), compared with its Q1 2026 filing.

How has Quantinno Capital Management LP's portfolio performed?

A portfolio copying Quantinno Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.9% against +20.1%. Over 5 years: +14.2% a year against +11.6%.

When is Quantinno Capital Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quantinno Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Quantinno Capital Management LP manage?

Quantinno Capital Management LP reported $60.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $83.3B.