Position in Q
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,647,753
+$13,520,419 QoQ
Shares Held
261,146
+3.4% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#94
of 1,321 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026Quantinno Capital Management LP holds $1,553,300,748 across 23 Semiconductor Equipment & Materials names. Q ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,108,057 | $480,154,339 | |
| 2 | AMAT |
Applied Materials Inc /De
|
514,748 | $372,162,804 | |
| 3 | KLAC |
Kla Corp
|
911,133 | $274,897,937 | |
| 4 | ASML |
Asml Holding NV
|
74,761 | $148,732,516 | |
| 5 | TER |
Teradyne, Inc
|
226,033 | $109,363,806 | |
| 6 | ENTG |
Entegris Inc
|
302,624 | $54,429,952 | |
| 7 | Q |
Qnity Electronics, Inc.
This page
|
261,146 | $42,647,753 | |
| 8 | IPGP |
Ipg Photonics Corp
|
103,339 | $12,123,731 |
All Filings in Q
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,647,753 | 261,146 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||