Quantinno Capital Management LP

CIK

1759654

Location

NEW YORK, NY

Portfolio Value

Large $78,681,178,253

Diversification

Diversified

Reports for

Calamos Wealth Management LLC

Filing Date

Global Rank

#111 / 8,651 ▲ 26

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

+22.9%

Period ended 58 days ago

Filed Aug 14, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+193.8%

SPY

+74.1%

Annualised alpha

+22.9%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,774 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

−0.1 pts

Top 5

19.2%

−0.4 pts

Top 10

24.9%

−0.6 pts

HHI

105

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$24,075,534,003	401
Financial Services	13.2%	$10,364,370,709	478
Industrials	11.3%	$8,898,001,962	384
Consumer Cyclical	10.5%	$8,281,978,265	301
Healthcare	8.7%	$6,854,450,784	403
Communication Services	7.9%	$6,252,199,197	111
Consumer Defensive	4.8%	$3,743,649,294	117
Real Estate	3.8%	$3,023,319,465	175
Basic Materials	2.6%	$2,082,123,671	137
Energy	2.4%	$1,872,196,290	137
Utilities	2.3%	$1,822,713,797	77
Unclassified	1.8%	$1,410,640,816	53

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	+3,840,483	23,530,941	$4,708,305,984
LEG	Leggett & Platt Inc	+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.	+2,210,841	14,002,063	$4,051,636,949
UAA	Under Armour, Inc.	+2,204,011	3,863,592	$24,561,779
CPB	CAMPBELL'S Co	+1,892,691	3,229,749	$71,926,510
BF-B	Brown Forman Corp	+1,865,551	2,636,767	$70,466,476
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	+1,416,509	6,663,838	$1,588,259,148
NWSA	News Corp	+1,377,922	3,970,719	$101,832,629
GOOGL	Alphabet Inc.	+1,361,463	8,306,915	$2,953,129,332
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	4,750,765	$270,698,589
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
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
RKT	Rocket Companies, Inc.	−333,651	746,035	$11,750,051
PEGA	Pegasystems Inc	−333,236	140,661	$4,215,610
ZG	Zillow Group, Inc.	−326,308	491,362	$15,463,953
FMC	Fmc Corp	−323,872	243,396	$2,799,054
TECH	BIO-TECHNE Corp	−311,961	502,361	$35,491,804
OKTA	Okta, Inc.	−304,437	441,572	$60,252,499
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
VGNT	Versigent PLC	141,232	$5,933,156
ABVX	Abivax S.A.	25,437	$3,389,734
ERAS	Erasca, Inc.	149,297	$2,735,121
WSE	Wise Group plc	222,986	$2,655,763
BUFC	AB Conservative Buffer ETF	53,284	$2,267,660
EAGL	Eagle Capital Select Equity ETF	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
AMLX	Amylyx Pharmaceuticals, Inc.	80,850	$1,452,066
FUBO	FuboTV Inc.	138,241	$1,271,817
TRAX	First Tracks Biotherapeutics, Inc.	62,494	$1,257,379
CECO	Ceco Environmental Corp	12,213	$1,108,207
AUGO	Aura Minerals Inc.	15,793	$994,169
AMBQ	Ambiq Micro, Inc.	10,878	$960,527
YMM	Full Truck Alliance Co. Ltd.	103,884	$843,538
BMEZ	BlackRock Health Sciences Term Trust	54,746	$840,351
PSUS	Pershing Square USA, Ltd.	20,000	$747,600
ASST	Strive, Inc.	64,935	$708,440
—		21,603	$655,867
AKBA	Akebia Therapeutics, Inc.	562,123	$640,820
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
CRVS	Corvus Pharmaceuticals, Inc.	22,982	$336,226
ATHM	Autohome Inc.	18,760	$325,861
DXYZ	Destiny Tech100 Inc.	11,832	$316,860
CATX	Perspective Therapeutics, Inc.	65,494	$273,109
TSSI	TSS, Inc.	20,040	$260,720
WPP	WPP plc	16,543	$257,243
MEOH	Methanex Corp	4,239	$252,390
PSLV	Sprott Physical Silver Trust	9,450	$230,485
NAGE	Niagen Bioscience, Inc.	50,946	$224,671
CIGI	Colliers International Group Inc.	2,081	$222,438
QFIN	Qfin Holdings, Inc.	16,418	$211,956
FULC	Fulcrum Therapeutics, Inc.	25,669	$196,881
DOMO	Domo, Inc.	61,535	$188,297
OTF	Blue Owl Technology Finance Corp.	14,851	$184,003
QTRX	Quanterix Corp	47,594	$167,530
EMBC	Embecta Corp.	17,015	$150,412
VYGR	Voyager Therapeutics, Inc.	35,703	$137,813
PHAT	Phathom Pharmaceuticals, Inc.	11,536	$128,164
SVC	Service Properties Trust	49,684	$67,570
SNBRQ	Sleep Number Corp	36,909	$66,436
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,774 tracked positions · $78,681,178,253 total · 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 2,774 positions by value · page 1 of 56

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT + SHARES Technology	Added	23,530,941	+3,840,483	$4,708,305,984	+37.1%	5.98%
AAPL	Apple Inc. PUT + SHARES Technology	Added	14,002,063	+2,210,841	$4,051,636,949	+35.4%	5.15%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	8,306,915	+1,361,463	$2,953,129,332	+48.0%	3.75%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	4,759,416	+679,108	$1,775,357,356	+17.5%	2.26%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	6,663,838	+1,416,509	$1,588,259,148	+45.3%	2.02%
AVGO	Broadcom Inc. Technology	Added	2,851,458	+516,051	$1,077,138,259	+49.0%	1.37%
META	Meta Platforms, Inc. Communication Services	Added	1,727,307	+217,260	$972,974,760	+12.6%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,418,902	+186,398	$863,416,041	+26.9%	1.10%
MU	Micron Technology Inc Technology	Added	719,073	+135,954	$830,018,773	+321.3%	1.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,758,733	+298,835	$739,723,099	+36.3%	0.94%
SPY	Spdr S&P 500 ETF Trust	Added	908,399	+122,958	$678,365,121	+32.8%	0.86%
LLY	ELI LILLY & Co Healthcare	Added	547,546	+113,666	$656,743,153	+64.6%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,892,490	+294,132	$619,468,751	+31.8%	0.79%
AMD	Advanced Micro Devices Inc Technology	Added	984,882	+257,631	$572,127,802	+286.7%	0.73%
LRCX	Lam Research Corp Technology	Added	1,108,057	+44,420	$480,154,339	+111.3%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	1,756,229	+148,201	$446,029,479	+13.5%	0.57%
V	Visa Inc. Financial Services	Added	1,202,681	+312,584	$412,627,824	+53.4%	0.52%
CAT	Caterpillar Inc Industrials	Added	358,789	+50,259	$382,074,406	+74.8%	0.49%
INTC	Intel Corp Technology	Added	2,710,508	+1,079,470	$378,468,232	+425.8%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Added	2,725,625	+327,207	$372,647,450	−8.4%	0.47%
RDDT	Reddit, Inc. PUT + SHARES Communication Services	Added	2,145,956	+23,326	$372,495,042	+30.3%	0.47%
AMAT	Applied Materials Inc /De Technology	Added	514,748	+42,782	$372,162,804	+130.7%	0.47%
WMT	Walmart Inc. Consumer Defensive	Added	3,202,395	+318,654	$362,703,257	+1.2%	0.46%
CSCO	Cisco Systems, Inc. Technology	Added	3,080,649	+257,549	$361,853,031	+65.2%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	359,679	+60,734	$336,468,914	+13.0%	0.43%
ABBV	AbbVie Inc. Healthcare	Added	1,138,736	+186,646	$286,551,527	+38.4%	0.36%
MA	Mastercard Inc Financial Services	Added	555,803	+129,853	$285,460,420	+34.1%	0.36%
KLAC	Kla Corp Technology	Added	911,133	+825,606	$274,897,937	+118.3%	0.35%
BAC	Bank Of America Corp /De/ PUT + SHARES Financial Services	Added	4,750,765	+1,239,180	$270,698,589	+58.1%	0.34%
QQQ	Invesco Qqq Trust, Series 1	Added	363,118	+78,106	$267,400,095	+62.6%	0.34%
GS	Goldman Sachs Group Inc Financial Services	Added	253,503	+40,371	$256,385,329	+42.2%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,732,864	+360,274	$254,107,176	+28.2%	0.32%
C	Citigroup Inc Financial Services	Added	1,794,483	+296,906	$251,155,840	+47.9%	0.32%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Added	602,989	+202,628	$250,620,318	+131.3%	0.32%
GE	General Electric Co Industrials	Added	643,252	+153,392	$240,402,569	+72.9%	0.31%
MNST	Monster Beverage Corp Consumer Defensive	Added	2,345,447	+318,515	$225,444,365	+53.5%	0.29%
MS	Morgan Stanley Financial Services	Added	1,061,274	+143,605	$221,848,716	+46.9%	0.28%
TXG	10x Genomics, Inc. Healthcare	Added	5,469,698	+57,937	$209,708,221	+82.5%	0.27%
RTX	RTX Corp Industrials	Added	1,101,017	+132,362	$208,895,955	+11.8%	0.27%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	1,443,356	-58,924	$206,544,243	+8.9%	0.26%
DELL	Dell Technologies Inc. Technology	Added	470,476	+32,129	$202,991,574	+182.1%	0.26%
CL	Colgate Palmolive Co Consumer Defensive	Added	2,202,031	+752,900	$201,882,202	+63.5%	0.26%
HD	Home Depot, Inc. Consumer Cyclical	Added	554,988	+76,879	$195,733,167	+24.5%	0.25%
MRK	Merck & Co., Inc. Healthcare	Added	1,523,212	+189,923	$195,732,742	+22.0%	0.25%
SNDK	Sandisk Corp Technology	Added	86,027	+19,074	$195,602,170	+359.8%	0.25%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,254,502	+448,108	$190,057,053	+47.6%	0.24%
ANET	Arista Networks, Inc. PUT + SHARES Technology	Reduced	1,112,862	-29,541	$189,052,996	+34.8%	0.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	393,733	+116,720	$188,035,068	+100.9%	0.24%
KO	Coca Cola Co Consumer Defensive	Added	2,294,061	+746,808	$186,438,337	+58.4%	0.24%
PLTR	Palantir Technologies Inc. Technology	Added	1,594,748	+196,123	$186,059,249	−9.1%	0.24%

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.