Quantinno Capital Management LP
Follow13F filer, CIK 1759654, NEW YORK, NY
Quantinno Capital Management LP reported $59,922,887,332 across 3,297 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 22.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001759654-26-000004
- Period
- 2026-03-31
- Reported value
- $59.9B
- Holdings
- 3,297
- Top 10 weight
- 22.89%
- New
- 243
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +3,777,510 | $659M |
| AAPLadded | +2,175,367 | $552M |
| MSFTadded | +502,980 | $186M |
| GOOGLadded | +640,650 | $184M |
| GOOGadded | +635,020 | $182M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNexited | -377,113 | -$34.7M |
| ABTreduced | -310,494 | -$31.9M |
| JAMFexited | -2,070,803 | -$26.9M |
| MDTreduced | -283,724 | -$24.6M |
| QCOMreduced | -187,020 | -$24.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,281 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 199,100 | $34.7M | -12,000 |
| AAPLAPPLE INC COM | put | 29,700 | $7.54M | -5,000 |
| JPMJPMORGAN CHASE & CO COM | put | 11,000 | $3.24M | -600 |
| NFLXNETFLIX INC. COM | put | 33,000 | $3.17M | 0 |
| ANETARISTA NETWORKS INC COM | put | 20,500 | $2.52M | +500 |
| ORCLORACLE CORP COM | put | 16,900 | $2.49M | new |
| COPCONOCOPHILLIPS COM | put | 17,200 | $2.27M | new |
| RDDTREDDIT INC Stock | put | 15,000 | $2.02M | -5,000 |
| AZNASTRAZENECA PLC ADR | put | 9,000 | $1.77M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 7,000 | $1.42M | -1,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 2,200 | $1.07M | 0 |
| AMZNAMAZON COM INC COM | put | 4,600 | $958K | -4,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 3,000 | $812K | new |
| MSFTMICROSOFT CORP COM | put | 1,600 | $592K | -7,700 |
| GOOGLALPHABET INC COM | put | 1,500 | $431K | new |
| BACBANK OF AMER CORP COM | put | 6,500 | $317K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 377,113 | $34.7M | shares |
| JAMFJAMF HOLDING CORP | 2,070,803 | $26.9M | shares |
| MEARISHARES U S ETF TR | 307,365 | $15.5M | shares |
| CMACOMERICA INC | 172,884 | $15M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 156,815 | $15M | shares |
| AMCOR PLCAMCOR PLC | 1,587,771 | $13.2M | shares |
| CFLTCONFLUENT INC-CLASS A | 421,644 | $12.8M | shares |
| SNVSYNOVUS FINANCIAL CORP | 208,325 | $10.4M | shares |
| QIAGEN N.V.QIAGEN N.V. | 222,836 | $10.1M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 22,302 | $9.95M | shares |
| GOOGALPHABET INC | 24,000 | $7.53M | put |
| EXASEXACT SCIENCES CORP | 54,730 | $5.56M | shares |
| DAYDAYFORCE INC | 68,480 | $4.74M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 121,132 | $4.61M | shares |
| LLYELI LILLY & CO | 3,800 | $4.08M | put |
| TMUST-MOBILE US INC | 14,000 | $2.84M | put |
| CIVICIVITAS RESOURCES INC | 85,895 | $2.33M | shares |
| THSTREEHOUSE FOODS INC | 93,761 | $2.21M | shares |
| PCHPOTLATCHDELTIC CORP | 48,856 | $1.94M | shares |
| PIPRPIPER SANDLER COS | 5,092 | $1.73M | shares |
| BXBLACKSTONE INC | 9,500 | $1.46M | put |
| XLKSELECT SECTOR SPDR TR | 10,000 | $1.44M | put |
| CIOCITY OFFICE REIT INC | 177,732 | $1.24M | shares |
| HIHILLENBRAND INC | 39,087 | $1.24M | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 26,321 | $1.17M | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 87,593 | $1.13M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 51,428 | $1.13M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 27,659 | $1.06M | shares |
| TGNATEGNA INC | 48,905 | $949K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 41,611 | $897K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 11,235 | $810K | shares |
| THRYTHRYV HLDGS INC | 133,437 | $807K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 22,256 | $799K | shares |
| ZEUSOLYMPIC STEEL INC | 15,282 | $654K | shares |
| LFVNLIFEVANTAGE CORP | 102,000 | $628K | shares |
| SILJAMPLIFY ETF TR | 22,000 | $609K | shares |
| FLOTISHARES TR | 11,840 | $602K | shares |
| CADECADENCE BANK | 13,604 | $583K | shares |
| TQQQPROSHARES TR | 10,399 | $548K | shares |
| QLDPROSHARES TR | 7,668 | $540K | shares |
| NCMINATIONAL CINEMEDIA INC | 135,893 | $529K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 39,324 | $527K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 34,099 | $524K | shares |
| MBCNMIDDLEFIELD BANC CORP | 15,101 | $522K | shares |
| CDTXCIDARA THERAPEUTICS INC | 2,355 | $520K | shares |
| GRWTCW ETF TRUST | 16,709 | $520K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 8,265 | $506K | shares |
| ICLRICON PUB LTD CO | 2,754 | $502K | shares |
| NVDLGRANITESHARES ETF TR | 5,437 | $479K | shares |
| TBITRUEBLUE INC | 103,045 | $469K | shares |
| HOUSANYWHERE REAL ESTATE INC | 32,883 | $466K | shares |
| ALEXALEXANDER & BALDWIN INC | 21,502 | $444K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 15,568 | $417K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 3,710 | $412K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 27,724 | $363K | shares |
| CLOIVANECK ETF TRUST | 6,815 | $360K | shares |
| SCHOSCHWAB STRATEGIC TR | 14,752 | $360K | shares |
| ZIPZIPRECRUITER INC | 88,525 | $345K | shares |
| QVMLINVESCO EXCH TRADED FD TR II | 8,057 | $324K | shares |
| INDIVIOR PLCINDIVIOR PLC | 8,870 | $318K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 7,857 | $317K | shares |
| OSCVETF SER SOLUTIONS | 8,529 | $316K | shares |
| EBEVENTBRITE INC-CLASS A | 67,987 | $303K | shares |
| HEDGSERIES PORTFOLIOS TR | 10,266 | $301K | shares |
| CSMDPROFESIONALLY MANAGED PORTFO | 9,309 | $294K | shares |
| DENNDENNY'S CORP | 46,536 | $289K | shares |
| HTGCHERCULES CAPITAL INC | 14,578 | $274K | shares |
| IHDGWISDOMTREE TR | 5,506 | $268K | shares |
| ADUSADDUS HOMECARE CORP | 2,449 | $263K | shares |
| PLTKPLAYTIKA HLDG CORP | 66,151 | $261K | shares |
| RINGISHARES INC | 3,490 | $257K | shares |
| REVGREV GROUP INC | 3,932 | $239K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 58,246 | $238K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 45,988 | $238K | shares |
| ILCVISHARES TR | 2,357 | $222K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 3,132 | $222K | shares |
| TOTLSSGA ACTIVE ETF TR | 5,257 | $212K | shares |
| AIOTPOWERFLEET INC | 39,683 | $211K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 1,781 | $210K | shares |
| AGZISHARES TR | 1,904 | $210K | shares |
| FQALFIDELITY COVINGTON TRUST | 2,733 | $207K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 3,728 | $204K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 42,156 | $199K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 10,701 | $198K | shares |
| TTGTTECHTARGET INC | 35,822 | $193K | shares |
| MNKDMANNKIND CORP | 33,322 | $189K | shares |
| ORGOORGANOGENESIS HLDGS INC | 34,561 | $179K | shares |
| ZLABZAI LAB LTD | 10,085 | $178K | shares |
| EVHEVOLENT HEALTH INC | 40,352 | $161K | shares |
| SFIXSTITCH FIX INC | 28,691 | $151K | shares |
| CMRCCOMMERCE.COM INC | 28,444 | $117K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 25,594 | $111K | shares |
| RMNIRIMINI STR INC DEL | 26,429 | $103K | shares |
| LILALIBERTY LATIN AMERICA LTD | 13,683 | $101K | shares |
| NGDNEW GOLD INC | 11,290 | $98.3K | shares |
| DNUTKRISPY KREME INC | 19,016 | $76.4K | shares |
| REAXTHE REAL BROKERAGE INC | 20,574 | $75.1K | shares |
| SLDPSOLID POWER INC | 17,365 | $73.8K | shares |
| INDIINDIE SEMICONDUCTOR INC | 18,723 | $66.1K | shares |
| AFCGADVANCED FLOWER CAP INC | 20,664 | $58.9K | shares |
| ENICENEL CHILE SA | 11,102 | $44.6K | shares |
| EVGOEVGO INC | 13,515 | $39.3K | shares |
| EWCZEUROPEAN WAX CTR INC | 10,247 | $36.9K | shares |
| ABEVAMBEV SA | 10,108 | $25K | shares |
| OPKOPKO HEALTH INC | 17,716 | $22.3K | shares |
| STRIVE INCSTRIVE INC | 11,500 | $8.49K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001759654-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |