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 2,651–2,698
of 2,698 positions by value
· page 54 of 54
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EBS |
Emergent BioSolutions Inc.
Healthcare
|
NEW | 15,297 | $126,965 | 0.00% | |
| ERII |
Energy Recovery, Inc.
Industrials
|
Reduced | 12,331 | $124,173 | 0.00% | |
| BBAI |
BigBear.ai Holdings, Inc.
Technology
|
Added | 34,010 | $119,715 | 0.00% | |
| SHLS |
Shoals Technologies Group, Inc.
Technology
|
Reduced | 18,188 | $119,677 | 0.00% | |
| NUS |
Nu Skin Enterprises, Inc.
Consumer Defensive
|
Reduced | 16,439 | $119,675 | 0.00% | |
| RGP |
Resources Connection, Inc.
Industrials
|
Reduced | 31,181 | $116,305 | 0.00% | |
| ARDX |
Ardelyx, Inc.
Healthcare
|
Added | 18,774 | $112,456 | 0.00% | |
| CRSR |
Corsair Gaming, Inc.
Technology
|
Reduced | 19,938 | $110,655 | 0.00% | |
| AVAH |
Aveanna Healthcare Holdings, Inc.
Healthcare
|
NEW | 17,171 | $110,581 | 0.00% | |
| DTIL |
Precision Biosciences Inc
Healthcare
|
NEW | 18,975 | $104,362 | 0.00% | |
| AMBP |
Ardagh Metal Packaging S.A.
Consumer Cyclical
|
Added | 25,477 | $103,181 | 0.00% | |
| OCUL |
Ocular Therapeutix, Inc
Healthcare
|
NEW | 11,612 | $98,353 | 0.00% | |
| BLND |
Blend Labs, Inc.
Technology
|
Reduced | 56,345 | $95,786 | 0.00% | |
| WOOF |
Petco Health & Wellness Company, Inc.
Consumer Cyclical
|
Reduced | 33,690 | $93,658 | 0.00% | |
| CRCT |
Cricut, Inc.
Technology
|
Reduced | 24,456 | $91,465 | 0.00% | |
| RXST |
RxSight, Inc.
Healthcare
|
Reduced | 14,357 | $88,439 | 0.00% | |
| AVIR |
Atea Pharmaceuticals, Inc.
Healthcare
|
NEW | 15,950 | $85,811 | 0.00% | |
| RCEL |
AVITA Medical, Inc.
Healthcare
|
NEW | 22,483 | $83,187 | 0.00% | |
| ELME |
Elme Communities
Real Estate
|
Reduced | 40,124 | $80,649 | 0.00% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
Reduced | 15,928 | $80,117 | 0.00% | |
| BB |
BLACKBERRY Ltd
Technology
|
Reduced | 24,052 | $77,928 | 0.00% | |
| AQST |
Aquestive Therapeutics, Inc.
Healthcare
|
Added | 18,014 | $74,758 | 0.00% | |
| BFLY |
Butterfly Network, Inc.
Healthcare
|
NEW | 18,111 | $73,168 | 0.00% | |
| SVC |
Service Properties Trust
Real Estate
|
Reduced | 49,684 | $67,570 | 0.00% | |
| APPS |
Digital Turbine, Inc.
Technology
|
Reduced | 23,398 | $67,386 | 0.00% | |
| SNBR |
Sleep Number Corp
Consumer Cyclical
|
Added | 36,909 | $66,436 | 0.00% | |
| IHRT |
iHeartMedia, Inc.
Communication Services
|
Reduced | 21,407 | $62,508 | 0.00% | |
| ACCO |
ACCO BRANDS Corp
Industrials
|
NEW | 20,164 | $60,492 | 0.00% | |
| PACK |
Ranpak Holdings Corp.
Consumer Cyclical
|
Reduced | 16,695 | $59,601 | 0.00% | |
| TALK |
Talkspace, Inc.
Healthcare
|
NEW | 10,675 | $55,243 | 0.00% | |
| ADCT |
ADC Therapeutics SA
Healthcare
|
Added | 14,719 | $55,196 | 0.00% | |
| SANA |
Sana Biotechnology, Inc.
Healthcare
|
Added | 19,033 | $54,815 | 0.00% | |
| VERU |
Veru Inc.
Healthcare
|
Held | 20,000 | $44,200 | 0.00% | |
| VZLA |
Vizsla Silver Corp.
Basic Materials
|
NEW | 13,387 | $44,177 | 0.00% | |
| NXDR |
Nextdoor Holdings, Inc.
Communication Services
|
Added | 30,737 | $43,031 | 0.00% | |
| NRGV |
Energy Vault Holdings, Inc.
Utilities
|
Held | 11,828 | $39,032 | 0.00% | |
| EVTV |
Envirotech Vehicles, Inc.
Consumer Cyclical
|
NEW | 22,574 | $37,698 | 0.00% | |
| TDUP |
ThredUp Inc.
Consumer Cyclical
|
Reduced | 10,962 | $35,955 | 0.00% | |
| AVD |
American Vanguard Corp
Basic Materials
|
Reduced | 14,328 | $35,676 | 0.00% | |
| ALT |
Altimmune, Inc.
Healthcare
|
NEW | 10,636 | $32,758 | 0.00% | |
| NNDM |
Nano Dimension Ltd.
Technology
|
Held | 19,000 | $32,300 | 0.00% | |
| RXRX |
Recursion Pharmaceuticals, Inc.
Healthcare
|
Reduced | 10,328 | $31,706 | 0.00% | |
| PLUG |
Plug Power Inc
Industrials
|
Added | 12,071 | $27,280 | 0.00% | |
| ONL |
Orion Properties Inc.
Real Estate
|
Added | 12,423 | $26,709 | 0.00% | |
| CRBU |
Caribou Biosciences, Inc.
Healthcare
|
NEW | 10,436 | $19,828 | 0.00% | |
| VGZ |
Vista Gold Corp
Basic Materials
|
Held | 10,000 | $19,600 | 0.00% | |
| PACB |
Pacific Biosciences Of California, Inc.
Healthcare
|
Added | 14,655 | $19,344 | 0.00% | |
| SES |
SES AI Corp
Consumer Cyclical
|
Added | 14,693 | $14,134 | 0.00% |