Quantinno Capital Management LP

Registered adviser

CIK

1759654

Location

NEW YORK, NY

Portfolio Value

Large $82,090,502,809

Diversification

Diversified

Reports for

Calamos Wealth Management LLC

Filing Date

Global Rank

#113 / 8,807 ▲ 27

Top Industry

Semiconductors 11.7%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 298733

Roster of Oct 1, 2026

Regulatory AUM

$60,907,944,122

Main clients

Individuals and high net worth (99% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$804,591,376 gross assets

LEI

549300FZPTOMONVIBN49

Private funds on Schedule D 7.B.(1)

As filed Aug 30, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$39,690,387 gross assets in 1 fund Hedge funds $39,690,387 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$60,907,944,122	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$14,316,456,969	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$4,301,164,164	Individuals and high net worth (99%)
Oct 2023 to Mar 2024	$2,089,895,196	Individuals and high net worth (98%)
May 2023 to Sep 2023	$1,443,273,762	Individuals and high net worth (99%)
Apr 2023	$1,443,273,762	Individuals and high net worth (99%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 24.4%, 101.1 effective positions, active share 27.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

6.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.7 quarters (12+), a floor since 5.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 27.5%; sector active share 6.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

3,411 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−0.2 pts

Top 5

18.4%

−0.7 pts

Top 10

24.5%

−0.4 pts

HHI

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$24,416,920,202	401
Financial Services	12.7%	$10,407,948,895	493
Industrials	10.8%	$8,896,383,381	386
Consumer Cyclical	10.1%	$8,280,379,706	304
Healthcare	8.3%	$6,854,450,784	403
Communication Services	7.6%	$6,279,553,885	123
Unclassified	5.4%	$4,443,873,399	654
Consumer Defensive	4.5%	$3,712,204,800	119
Real Estate	3.7%	$3,023,319,465	175
Basic Materials	2.5%	$2,082,123,671	138
Energy	2.3%	$1,870,345,621	138
Utilities	2.2%	$1,822,999,000	77

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLO	Flowers Foods Inc	+5,131,382	8,527,936	$67,370,694
CAG	Conagra Brands Inc.	+4,671,959	6,834,371	$91,990,633
NVDA	Nvidia Corp	+3,853,583	23,344,941	$4,671,089,244
—		+3,293,186	6,317,070	$73,972,889
KHC	Kraft Heinz Co	+2,472,670	4,578,792	$108,151,067
AAPL	Apple Inc.	+2,220,941	13,982,463	$4,045,965,493
UAA	Under Armour, Inc.	+1,892,745	3,119,044	$19,930,691
CPB	CAMPBELL'S Co	+1,892,691	3,229,749	$71,926,510
KRC	Kilroy Realty Corp	+1,641,169	3,056,142	$114,513,640
MFG	Mizuho Financial Group Inc	+1,625,661	4,532,615	$43,422,451
REYN	Reynolds Consumer Products Inc.	+1,594,121	2,555,706	$68,620,706
NVST	Envista Holdings Corp	+1,499,916	4,194,886	$110,535,246
AMZN	Amazon Com Inc	+1,407,909	6,650,638	$1,585,113,060
MAN	ManpowerGroup Inc.	+1,345,750	3,139,713	$106,028,108
BBWI	Bath & Body Works, Inc.	+1,345,724	2,311,495	$53,464,879
HIW	Highwoods Properties, Inc.	+1,291,439	3,099,543	$93,482,216
AVTR	Avantor, Inc.	+1,272,991	2,442,138	$24,177,166
BAC	Bank Of America Corp /De/	+1,239,180	4,744,265	$270,328,219
RHI	Robert Half Inc.	+1,238,256	3,736,327	$114,705,238
GIS	General Mills Inc	+1,208,366	1,423,138	$49,525,202
CPRT	Copart Inc	+1,170,649	1,623,980	$45,779,996
CNC	Centene Corp	+1,126,078	1,968,277	$126,343,700
INTC	Intel Corp	+1,079,470	2,710,508	$378,468,232
MTCH	Match Group, Inc.	+1,068,328	3,835,579	$145,943,780
SMG	Scotts Miracle-Gro Co	+1,060,092	1,278,061	$87,048,734
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GTM	ZoomInfo Technologies Inc.	−4,003,066	141,886	$415,725
CMCSA	Comcast Corp	−2,166,590	1,085,333	$26,644,925
GAP	Gap Inc	−1,535,320	913,864	$17,070,979
MAT	Mattel Inc /De/	−1,047,087	175,404	$2,434,607
DD	DuPont de Nemours, Inc.	−1,015,023	682,738	$92,606,582
INGR	Ingredion Inc	−728,951	201,820	$19,114,372
KDP	Keurig Dr Pepper Inc.	−705,816	841,848	$27,553,685
AOS	Smith A O Corp	−630,051	280,066	$17,565,739
TTD	Trade Desk, Inc.	−517,470	979,278	$17,705,346
TTEK	Tetra Tech Inc	−447,418	1,103,758	$31,887,568
TKC	Turkcell Iletisim Hizmetleri A S	−439,275	128,082	$753,122
CNXC	Concentrix Corp	−434,074	642,339	$14,391,605
JBLU	Jetblue Airways Corp	−425,263	224,337	$1,285,451
WU	Western Union CO	−410,758	246,467	$1,897,795
CTSH	Cognizant Technology Solutions Corp	−408,259	406,004	$15,724,534
GGG	Graco Inc	−381,624	154,152	$11,655,432
IP	International Paper Co /New/	−359,880	391,145	$14,902,624
TAP	Molson Coors Beverage Co	−352,516	171,882	$6,696,522
TNDM	Tandem Diabetes Care Inc	−347,210	306,660	$4,627,499
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−347,192	756,025	$118,658,123
RKT	Rocket Companies, Inc.	−333,651	746,035	$11,750,051
PEGA	Pegasystems Inc	−333,236	140,661	$4,215,610
FMC	Fmc Corp	−323,872	243,396	$2,799,054
TECH	BIO-TECHNE Corp	−311,961	502,361	$35,491,804
Z	Zillow Group, Inc.	−308,765	332,853	$10,491,526
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	222,049	$49,090,592
FDXF	FedEx Freight Holding Company, Inc.	100,336	$15,150,736
EQPT	EquipmentShare.com Inc	721,359	$14,181,917
—		381,239	$13,682,667
AAUA	Alpha Architect US Equity 3 ETF	173,666	$9,885,068
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	98,000	$7,509,740
FEGE	First Eagle Global Equity ETF	134,894	$6,599,014
VGNT	Versigent PLC	141,232	$5,933,156
ABVX	Abivax S.A.	25,437	$3,389,734
BLCV		79,192	$3,271,421
ERAS	Erasca, Inc.	149,297	$2,735,121
WSE	Wise Group plc	222,986	$2,655,763
MGNR	American Beacon GLG Natural Resources ETF	51,250	$2,488,187
ESGV	VANGUARD ESG U.S. STOCK ETF	18,034	$2,384,816
PJAN		47,433	$2,347,459
SDMF	Simplify DBi CTA Managed Futures Index ETF	89,392	$2,291,116
BUFC	AB Active ETFs, Inc.	53,284	$2,267,660
SOXQ	Invesco Ltd.	18,851	$2,113,197
JMUB	JPMorgan Municipal ETF	39,765	$2,014,296
URTH	iShares MSCI World ETF	9,588	$1,942,912
—		56,813	$1,827,674
GOF	Guggenheim Strategic Opportunities Fund	166,360	$1,816,651
SPCX	Space Exploration Technologies Corp	9,849	$1,682,800
AKTS	Aktis Oncology, Inc.	46,887	$1,511,168
FLOC	Flowco Holdings Inc.	68,624	$1,464,436
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MIAX	Miami International Holdings, Inc.	55,487	$2,159,554
PDX	PIMCO Dynamic Income Strategy Fund	21,943	$484,062
FDUS	FIDUS INVESTMENT Corp	27,165	$473,214
BTG	B2gold Corp	104,299	$472,474
UWMC	UWM Holdings Corp	119,730	$433,422
CAOS	Alpha Architect Tail Risk ETF	4,374	$396,984
SPHD	Invesco Ltd.	7,333	$363,790
MLN	VanEck Long Muni ETF	20,044	$349,567
CRVS	Corvus Pharmaceuticals, Inc.	22,982	$336,226
ATHM	Autohome Inc.	18,760	$325,861
DXYZ	Destiny Tech100 Inc.	11,832	$316,860
REMX	VanEck Rare Earth and Strategic Metals ETF	3,330	$293,040
DIVO	Amplify CWP Enhanced Dividend Income ETF	6,461	$289,775
SRLN	State Street(R) Blackstone Senior Loan ETF	6,823	$273,875
CATX	Perspective Therapeutics, Inc.	65,494	$273,109
YGLD	Simplify Gold Strategy ETF	6,698	$267,451
EYLD	Cambria Emerging Shareholder Yield ETF	6,379	$264,154
TSSI	TSS, Inc.	20,040	$260,720
WPP	WPP plc	16,543	$257,243
FMUN	Fidelity Systematic Municipal Bond Index ETF	5,117	$253,977
MEOH	Methanex Corp	4,239	$252,390
PXJ	Invesco Oil & Gas Services ETF	5,799	$240,368
RSPN	Victory Portfolios II	4,131	$237,862
FMB	First Trust Managed Municipal ETF	4,683	$237,240
AVIG	Avantis Core Fixed Income ETF	5,664	$235,282
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,411 tracked positions · $82,090,502,809 total · filing declares 3,434 positions · $83,346,745,250 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,411 positions by value · page 1 of 69

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp PUT + SHARES Technology	Added	23,530,941	+3,840,483	$4,708,305,984	+37.1%	19	unpriced	5.74%
AAPL	Apple Inc. PUT + SHARES Technology	Added	14,002,063	+2,210,841	$4,051,636,949	+35.4%	19	$241.59	4.94%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	4,759,416	+679,108	$1,775,357,356	+17.5%	26+	before history	2.16%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	4,467,093	+675,393	$1,596,405,025	+46.4%	19	unpriced	1.94%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	6,663,838	+1,416,509	$1,588,259,148	+45.3%	19	unpriced	1.93%
GOOG	Alphabet Inc. Communication Services	Added	3,839,822	+686,070	$1,356,724,307	+50.0%	19	unpriced	1.65%
AVGO	Broadcom Inc. Technology	Added	2,851,458	+516,051	$1,077,138,259	+49.0%	19	unpriced	1.31%
META	Meta Platforms, Inc. Communication Services	Added	1,727,307	+217,260	$972,974,760	+12.6%	19	$604.30	1.19%
MU	Micron Technology Inc Technology	Added	719,073	+135,954	$830,018,773	+321.3%	19	$303.62	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,758,733	+298,835	$739,723,099	+36.3%	19	unpriced	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,418,697	+186,318	$709,901,791	+20.2%	19	$472.68	0.86%
SPY	Spdr S&P 500 ETF Trust	Added	908,399	+122,958	$678,365,121	+32.8%	17	$643.34	0.83%
LLY	ELI LILLY & Co Healthcare	Added	547,546	+113,666	$656,743,153	+64.6%	19	$884.93	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,892,490	+294,132	$619,468,751	+31.8%	19	$273.80	0.75%
AMD	Advanced Micro Devices Inc Technology	Added	984,882	+257,631	$572,127,802	+286.7%	18	$233.05	0.70%
VOO	VANGUARD 500 INDEX FUND	Added	771,671	+83,565	$529,991,359	—	18	unpriced	0.65%
LRCX	Lam Research Corp Technology	Added	1,108,057	+44,420	$480,154,339	+111.3%	16	unpriced	0.58%
JNJ	Johnson & Johnson Healthcare	Added	1,756,229	+148,201	$446,029,479	+13.5%	19	$187.43	0.54%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,152,531	+252,440	$426,482,571	—	16	unpriced	0.52%
V	Visa Inc. Financial Services	Added	1,202,681	+312,584	$412,627,824	+53.4%	19	$319.95	0.50%
CAT	Caterpillar Inc Industrials	Added	358,789	+50,259	$382,074,406	+74.8%	19	$511.06	0.47%
INTC	Intel Corp Technology	Added	2,710,508	+1,079,470	$378,468,232	+425.8%	26+	before history	0.46%
XOM	ExxonMobil Holdings Corp Energy	Added	2,725,625	+327,207	$372,647,450	−8.4%	19	$120.93	0.45%
RDDT	Reddit, Inc. PUT + SHARES Communication Services	Added	2,145,956	+23,326	$372,495,042	+30.3%	5	$202.64	0.45%
AMAT	Applied Materials Inc /De Technology	Added	514,748	+42,782	$372,162,804	+130.7%	19	$233.66	0.45%
WMT	Walmart Inc. Consumer Defensive	Added	3,202,395	+318,654	$362,703,257	+1.2%	19	unpriced	0.44%
CSCO	Cisco Systems, Inc. Technology	Added	3,080,649	+257,549	$361,853,031	+65.2%	26+	before history	0.44%
APH	Amphenol Corp /De/ Technology	Added	968,087	+249,182	$341,386,199	+87.9%	26+	before history	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	359,679	+60,734	$336,468,914	+13.0%	19	$921.11	0.41%
ABBV	AbbVie Inc. Healthcare	Added	1,138,736	+186,646	$286,551,527	+38.4%	19	$203.68	0.35%
MA	Mastercard Inc Financial Services	Added	555,803	+129,853	$285,460,420	+34.1%	19	$523.30	0.35%
KLAC	Kla Corp Technology	Added	911,133	+825,606	$274,897,937	+118.3%	16	unpriced	0.33%
BAC	Bank Of America Corp /De/ PUT + SHARES Financial Services	Added	4,750,765	+1,239,180	$270,698,589	+58.1%	19	$48.60	0.33%
QQQ	Invesco Qqq Trust, Series 1	Added	363,118	+78,106	$267,400,095	+62.6%	14	$590.00	0.33%
GS	Goldman Sachs Group Inc Financial Services	Added	253,503	+40,371	$256,385,329	+42.2%	17	$720.64	0.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,732,864	+360,274	$254,107,176	+28.2%	19	$152.72	0.31%
C	Citigroup Inc Financial Services	Added	1,794,483	+296,906	$251,155,840	+47.9%	22	$95.02	0.31%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Added	602,989	+202,628	$250,620,318	+131.3%	19	$380.48	0.31%
GE	General Electric Co Industrials	Added	643,252	+153,392	$240,402,569	+72.9%	15	unpriced	0.29%
MNST	Monster Beverage Corp Consumer Defensive	Added	2,345,447	+318,515	$225,444,365	+53.5%	18	unpriced	0.27%
MS	Morgan Stanley Financial Services	Added	1,061,274	+143,605	$221,848,716	+46.9%	19	$152.71	0.27%
TXG	10x Genomics, Inc. Healthcare	Added	5,469,698	+57,937	$209,708,221	+82.5%	13	$13.74	0.26%
RTX	RTX Corp Industrials	Added	1,101,017	+132,362	$208,895,955	+11.8%	23	$151.97	0.25%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	1,443,356	-58,924	$206,544,243	+8.9%	13	$128.76	0.25%
DELL	Dell Technologies Inc. Technology	Added	470,476	+32,129	$202,991,574	+182.1%	23	unpriced	0.25%
CL	Colgate Palmolive Co Consumer Defensive	Added	2,202,031	+752,900	$201,882,202	+63.5%	19	$84.55	0.25%
HD	Home Depot, Inc. Consumer Cyclical	Added	554,988	+76,879	$195,733,167	+24.5%	25	before history	0.24%
MRK	Merck & Co., Inc. Healthcare	Added	1,523,212	+189,923	$195,732,742	+22.0%	19	$101.80	0.24%
SNDK	Sandisk Corp Technology	Added	86,027	+19,074	$195,602,170	+359.8%	6	$484.38	0.24%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,254,502	+448,108	$190,057,053	+47.6%	19	$144.55	0.23%

Showing the top 50 of 3,411 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.