Quantinno Capital Management LP
Filing Date
Global Rank
#135
/ 8,545
▲ 23
Top Industry
Semiconductors
10.1%
3Y Alpha vs SPY
-4.9%
Period ended 2 months ago
Filed May 15, 2026 · 18d
25 quarters · since Mar 2020
Portfolio Concentration
2,698 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.3%
−0.3 pts
Top 5
18.5%
−2.2 pts
Top 10
24.2%
−3.0 pts
HHI
104
Diversified
−19
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.7% | $16,253,104,441 |
| Financial Services | 12.3% | $6,746,274,222 |
| Consumer Cyclical | 11.5% | $6,298,388,523 |
| Industrials | 11.2% | $6,148,473,350 |
| Healthcare | 9.0% | $4,952,397,015 |
| Communication Services | 7.0% | $3,811,248,803 |
| Consumer Defensive | 5.4% | $2,936,903,030 |
| Real Estate | 3.7% | $2,012,595,193 |
| Energy | 3.3% | $1,793,063,389 |
| Basic Materials | 3.0% | $1,643,158,448 |
| Utilities | 2.5% | $1,351,448,863 |
| Unclassified | 1.4% | $781,087,630 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +3,765,510 | 19,690,458 | $3,434,015,875 | |
| ADT | ADT Inc. | +2,387,826 | 3,637,287 | $23,896,975 | |
| GTM | ZoomInfo Technologies Inc. | +2,324,381 | 4,144,952 | $24,786,812 | |
| AAPL | Apple Inc. | +2,170,367 | 11,791,222 | $2,992,494,231 | |
| CUZ | Cousins Properties Inc | +1,872,319 | 2,644,535 | $59,687,154 | |
| MTCH | Match Group, Inc. | +1,686,887 | 2,767,251 | $84,982,278 | |
| TDOC | Teladoc Health, Inc. | +1,471,631 | 2,621,378 | $14,286,510 | |
| KHC | Kraft Heinz Co | +1,290,106 | 2,106,122 | $47,366,683 | |
| MAN | ManpowerGroup Inc. | +1,259,752 | 1,793,963 | $52,850,149 | |
| NWSA | News Corp | +1,214,648 | 1,911,329 | $47,649,431 | |
| TDC | Teradata Corp /De/ | +1,191,677 | 1,294,502 | $33,178,086 | |
| RNG | RingCentral, Inc. | +1,187,437 | 1,976,995 | $73,524,444 | |
| TTD | Trade Desk, Inc. | +1,148,680 | 1,496,748 | $33,961,212 | |
| MFG | Mizuho Financial Group Inc | +1,076,717 | 2,906,954 | $23,081,214 | |
| EOSE | Eos Energy Enterprises, Inc. | +1,065,415 | 1,078,070 | $5,347,227 | |
| BAC | Bank Of America Corp /De/ | +1,035,850 | 3,511,585 | $171,189,768 | |
| HIW | Highwoods Properties, Inc. | +1,034,694 | 1,808,104 | $38,711,506 | |
| RHI | Robert Half Inc. | +875,179 | 2,498,071 | $63,451,003 | |
| DT | Dynatrace, Inc. | +858,477 | 1,990,773 | $73,618,785 | |
| T | At&T Inc. | +822,299 | 3,223,813 | $93,458,338 | |
| BBWI | Bath & Body Works, Inc. | +814,228 | 965,771 | $18,030,944 | |
| CERT | Certara, Inc. | +796,007 | 988,990 | $5,637,243 | |
| AMZN | Amazon Com Inc | +791,205 | 5,247,329 | $1,092,861,210 | |
| PK | Park Hotels & Resorts Inc. | +768,369 | 2,075,796 | $21,858,131 | |
| AVTR | Avantor, Inc. | +762,288 | 1,169,147 | $9,166,112 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SHC | Sotera Health Co | −1,204,481 | 197,372 | $2,830,314 | |
| GEN | Gen Digital Inc. | −925,804 | 751,328 | $14,147,506 | |
| CCL | Carnival Corp Ltd. | −885,567 | 2,012,137 | $52,074,105 | |
| DBX | Dropbox, Inc. | −656,679 | 1,493,515 | $33,932,660 | |
| KRC | Kilroy Realty Corp | −597,824 | 1,414,973 | $39,916,388 | |
| M | Macy's, Inc. | −567,359 | 878,567 | $15,893,277 | |
| REYN | Reynolds Consumer Products Inc. | −503,723 | 961,585 | $20,366,370 | |
| UWMC | UWM Holdings Corp | −490,397 | 119,730 | $433,422 | |
| TAP | Molson Coors Beverage Co | −425,146 | 524,398 | $22,580,577 | |
| FLO | Flowers Foods Inc | −393,676 | 3,396,554 | $27,681,915 | |
| AZTA | Azenta, Inc. | −391,358 | 226,690 | $4,789,959 | |
| IART | Integra Lifesciences Holdings Corp | −382,663 | 459,429 | $4,327,821 | |
| G | Genpact LTD | −317,391 | 1,595,073 | $59,416,469 | |
| ABT | Abbott Laboratories | −310,494 | 696,614 | $71,521,359 | |
| MTG | Mgic Investment Corp | −303,167 | 1,501,272 | $39,408,390 | |
| MDT | Medtronic plc | −283,724 | 730,567 | $63,303,630 | |
| GLOB | Globant S.A. | −273,464 | 127,079 | $5,859,612 | |
| FOXA | Fox Corp | −243,978 | 1,009,160 | $58,934,944 | |
| GIS | General Mills Inc | −241,318 | 214,772 | $7,993,813 | |
| AAL | American Airlines Group Inc. | −229,919 | 573,167 | $6,155,813 | |
| RPM | Rpm International Inc/De/ | −224,681 | 204,044 | $20,281,973 | |
| TECH | BIO-TECHNE Corp | −205,020 | 814,322 | $42,556,467 | |
| SNAP | Snap Inc | −203,251 | 458,748 | $2,110,240 | |
| LW | Lamb Weston Holdings, Inc. | −190,363 | 302,406 | $12,779,677 | |
| QCOM | Qualcomm Inc/De | −187,020 | 704,202 | $90,687,133 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 244,094 | $48,140,218 | |
| AMCR | Amcor plc | 501,089 | $19,918,287 | |
| PNFP | Pinnacle Financial Partners, Inc. | 227,891 | $19,630,530 | |
| QGEN | Qiagen N.V. | 132,392 | $5,300,975 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 48,487 | $3,156,018 | |
| BLSH | Bullish | 68,778 | $2,457,437 | |
| VSNT | Versant Media Group, Inc. | 64,292 | $2,380,089 | |
| MIAX | Miami International Holdings, Inc. | 55,487 | $2,159,554 | |
| SDGR | Schrodinger, Inc. | 174,095 | $1,977,719 | |
| CBC | Central Bancompany, Inc. | 81,075 | $1,941,746 | |
| RSI | Rush Street Interactive, Inc. | 81,321 | $1,768,731 | |
| HTFL | Heartflow, Inc. | 71,271 | $1,734,023 | |
| PRCT | PROCEPT BioRobotics Corp | 67,700 | $1,693,177 | |
| VOYG | Voyager Technologies, Inc./DE | 69,040 | $1,614,845 | |
| BULL | Webull Corp | 330,062 | $1,584,297 | |
| NAVN | Navan, Inc. | 115,647 | $1,531,166 | |
| FLY | Firefly Aerospace Inc. | 50,263 | $1,430,987 | |
| BETA | BETA Technologies, Inc. | 75,840 | $1,114,848 | |
| STAA | Staar Surgical Co | 59,302 | $1,108,947 | |
| CASH | Pathward Financial, Inc. | 12,341 | $1,101,187 | |
| FIGR | Figure Technology Solutions, Inc. | 32,349 | $1,098,248 | |
| SEZL | Sezzle Inc. | 17,212 | $1,089,347 | |
| IREN | IREN Ltd | 31,451 | $1,078,140 | |
| PONY | Pony AI Inc. | 110,340 | $1,041,609 | |
| FSUN | Firstsun Capital Bancorp | 27,893 | $1,016,978 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 54,730 | $5,558,378 | |
| GOF | Guggenheim Strategic Opportunities Fund | 87,593 | $1,128,197 | |
| TGNA | TEGNA INC | 48,905 | $949,246 | |
| THRY | Thryv Holdings, Inc. | 133,437 | $807,293 | |
| BBUC | Brookfield Business Corp | 22,256 | $798,545 | |
| LFVN | Lifevantage Corp | 102,000 | $628,320 | |
| NCMI | National CineMedia, Inc. | 135,893 | $528,623 | |
| BBW | Build-A-Bear Workshop Inc | 8,265 | $506,396 | |
| ICLR | Icon PLC | 2,754 | $501,833 | |
| TBI | TrueBlue, Inc. | 103,045 | $468,854 | |
| PIPR | Piper Sandler Companies | 5,092 | $432,450 | |
| AMPH | Amphastar Pharmaceuticals, Inc. | 15,568 | $416,911 | |
| ZIP | Ziprecruiter, Inc. | 88,525 | $345,247 | |
| HTGC | Hercules Capital, Inc. | 14,578 | $274,357 | |
| ADUS | Addus HomeCare Corp | 2,449 | $262,998 | |
| PLTK | Playtika Holding Corp. | 66,151 | $261,296 | |
| ALDX | Aldeyra Therapeutics, Inc. | 45,988 | $238,217 | |
| AIOT | Powerfleet, Inc. | 39,683 | $211,113 | |
| ULCC | Frontier Group Holdings, Inc. | 42,156 | $198,554 | |
| SPH | Suburban Propane Partners LP | 10,701 | $198,396 | |
| TTGT | TechTarget, Inc. | 35,822 | $193,438 | |
| MNKD | Mannkind Corp | 33,322 | $188,935 | |
| ORGO | Organogenesis Holdings Inc. | 34,561 | $179,025 | |
| ZLAB | Zai Lab Ltd | 10,085 | $177,899 | |
| EVH | Evolent Health, Inc. | 40,352 | $161,408 | |
| No positions match the current search. | ||||
2,698 positions ·
$54,728,142,907 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,698 positions by value
· page 1 of 54
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 19,690,458 | $3,434,015,875 | 6.27% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,791,222 | $2,992,494,231 | 5.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,080,308 | $1,510,407,612 | 2.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,247,329 | $1,092,861,210 | 2.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,791,700 | $1,090,341,252 | 1.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,510,047 | $863,943,190 | 1.58% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,335,407 | $722,831,820 | 1.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,459,898 | $542,717,081 | 0.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 785,441 | $510,803,699 | 0.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,598,358 | $470,172,989 | 0.86% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 2,398,418 | $406,915,597 | 0.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 433,880 | $399,069,807 | 0.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,608,028 | $393,066,364 | 0.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,883,741 | $358,391,331 | 0.65% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 298,945 | $297,877,766 | 0.54% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Added | 2,122,630 | $285,812,129 | 0.52% | |
| V |
Visa Inc.
Financial Services
|
Added | 890,097 | $269,022,917 | 0.49% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,063,637 | $227,256,681 | 0.42% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,823,100 | $219,044,329 | 0.40% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 308,530 | $218,581,163 | 0.40% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 2,234,003 | $214,799,388 | 0.39% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 425,950 | $212,830,177 | 0.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 952,090 | $207,070,054 | 0.38% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,398,625 | $204,590,865 | 0.37% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,372,590 | $198,256,899 | 0.36% | |
| MU |
Micron Technology Inc
Technology
|
Added | 583,119 | $197,000,922 | 0.36% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 1,502,280 | $189,707,918 | 0.35% | |
| RTX |
RTX Corp
Industrials
|
Added | 968,655 | $186,853,549 | 0.34% | |
| CVX |
Chevron Corp
Energy
|
Added | 899,637 | $186,134,895 | 0.34% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 213,132 | $180,307,540 | 0.33% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 3,511,585 | $171,189,768 | 0.31% | |
| C |
Citigroup Inc
Financial Services
|
Added | 1,497,577 | $169,840,207 | 0.31% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 285,012 | $164,503,226 | 0.30% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 523,540 | $162,710,996 | 0.30% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 471,966 | $161,313,259 | 0.29% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,333,289 | $160,381,333 | 0.29% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 478,109 | $157,245,269 | 0.29% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 917,669 | $151,020,787 | 0.28% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 727,251 | $147,944,670 | 0.27% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Added | 857,918 | $147,235,887 | 0.27% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 2,026,932 | $146,871,492 | 0.27% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 1,142,403 | $140,264,240 | 0.26% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 406,153 | $139,399,832 | 0.25% | |
| GE |
General Electric Co
Industrials
|
Added | 489,860 | $139,007,572 | 0.25% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Added | 942,207 | $136,261,976 | 0.25% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 1,047,210 | $135,969,746 | 0.25% | |
| ORCL |
Oracle Corp
Technology
|
Added | 888,780 | $130,748,425 | 0.24% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 806,394 | $128,781,121 | 0.24% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 364,725 | $128,328,491 | 0.23% | |
| CMI |
Cummins Inc
Industrials
|
Added | 235,788 | $126,858,659 | 0.23% |