Position in Q
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,127,334
+$11,839,253 QoQ
Shares Held
252,447
+19.2% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Quantinno Capital Management LP holds $654,026,091 across 23 Semiconductor Equipment & Materials names. Q ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,063,637 | $227,256,681 | |
| 2 | AMAT |
Applied Materials Inc /De
|
471,966 | $161,313,259 | |
| 3 | ASML |
Asml Holding NV
|
59,978 | $79,220,741 | |
| 4 | TER |
Teradyne, Inc
|
242,074 | $71,765,258 | |
| 5 | ENTG |
Entegris Inc
|
261,115 | $30,613,122 | |
| 6 | Q |
Qnity Electronics, Inc.
This page
|
252,447 | $29,127,334 | |
| 7 | KLAC |
Kla Corp
|
85,527 | $12,593,081 | |
| 8 | IPGP |
Ipg Photonics Corp
|
106,052 | $12,152,498 |
All Filings in Q
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,127,334 | 252,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,288,081 | 211,734 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||