2026 Q3 Portfolio Activity
In 2026 Q3, Quantinno Capital Management LP maintained a portfolio of 3707 distinct positions. The most significant new addition was SK HYNIX INC, now representing 0.07% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 15188.1%. The fund also reduced its exposure to NVIDIA CORPORATION by 98.9%.
Position History
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Total Positions
3707
Quarter
2026 Q3
Top Holding
NVDA (6.1%)
Top 10 Concentration
24.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3707
Quantinno Capital Management LP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.13% | 5.60% |
#1
Prev: #1
|
7.0 |
—
|
5,090,924 | 21.8% |
P
S
|
28,435,865 | $6,494,182,938 |
$192.91
-15.6%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
AAPL
APPLE INC
|
Technology | 5.30% | 4.85% |
#2
Prev: #2
|
6.1 |
—
|
2,868,155 | 20.5% |
P
S
|
16,850,618 | $5,611,593,033 |
$278.73
+27.8%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.01% | 2.13% |
#3
Prev: #3
|
4.7 |
—
|
1,457,530 | 30.6% |
P
S
|
6,215,346 | $3,187,851,388 |
$441.31
+18.5%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.96% | 1.90% |
#4
1
Prev: #5
|
3.8 |
—
|
1,674,425 | 25.2% |
P
S
|
8,325,063 | $2,074,189,497 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.77% | 1.91% |
#5
1
Prev: #4
|
3.7 |
—
|
973,264 | 21.8% |
P
S
|
5,438,857 | $1,871,402,231 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.55% | 1.63% |
#6
Prev: #6
|
3.1 |
—
|
992,941 | 25.9% |
P
S
|
4,832,763 | $1,646,715,935 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 1.17% |
#7
1
Prev: #8
|
3.1 |
—
|
368,888 | 21.4% |
P
S
|
2,096,195 | $1,520,119,213 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.29% |
#8
1
Prev: #7
|
3.0 |
—
|
670,909 | 23.5% |
P
S
|
3,522,367 | $1,237,020,266 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.93% | 1.00% |
#9
Prev: #9
|
2.9 |
—
|
201,546 | 28.0% |
P
S
|
920,619 | $980,560,637 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.85% |
#10
1
Prev: #11
|
2.8 |
—
|
376,606 | 26.5% |
P
S
|
1,795,303 | $893,971,199 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | 0.81% |
#11
1
Prev: #12
|
2.8 |
—
|
247,471 | 27.2% |
P
S
|
1,155,870 | $881,501,486 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.74% |
#12
2
Prev: #14
|
2.8 |
—
|
499,458 | 26.4% |
P
S
|
2,391,948 | $791,328,183 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.79% |
#13
Prev: #13
|
2.8 |
—
|
136,038 | 24.8% |
P
S
|
683,584 | $790,962,414 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.89% |
#14
4
Prev: #10
|
2.8 |
—
|
421,570 | 24.0% |
P
S
|
2,180,303 | $773,593,635 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.69% |
#15
Prev: #15
|
2.8 |
—
|
260,541 | 26.5% |
P
S
|
1,245,423 | $761,900,459 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.64% |
#16
Prev: #16
|
2.7 |
—
|
161,798 | 21.0% |
P
S
|
933,469 | $654,231,371 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.54% |
#17
1
Prev: #18
|
2.2 |
—
|
350,748 | 20.0% |
P
S
|
2,106,977 | $557,801,192 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.50% |
#18
3
Prev: #21
|
2.7 |
—
|
321,255 | 26.7% |
P
S
|
1,523,936 | $547,596,039 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.50% | 0.51% |
#19
Prev: #19
|
2.7 |
—
|
260,105 | 22.6% |
P
S
|
1,412,636 | $528,664,951 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.50% |
#20
Prev: #20
|
2.7 |
—
|
126,950 | 22.7% |
P
S
|
685,185 | $524,749,550 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.49% | 0.45% |
#21
3
Prev: #24
|
2.2 |
—
|
496,308 | 18.2% |
P
S
|
3,221,933 | $524,369,754 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.43% |
#22
6
Prev: #28
|
2.7 |
—
|
858,221 | 27.9% |
P
S
|
3,938,870 | $423,940,577 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.40% | 0.58% |
#23
6
Prev: #17
|
2.2 |
—
|
176,384 | 15.9% |
P
S
|
1,284,441 | $421,951,903 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.38% | 0.22% |
#24
29
Prev: #53
|
2.7 |
—
|
574,689 | 36.0% |
P
S
|
2,169,437 | $405,793,270 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.40% |
#25
4
Prev: #29
|
2.1 |
—
|
65,903 | 18.3% |
P
S
|
425,582 | $387,424,527 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.34% |
#26
4
Prev: #30
|
2.6 |
—
|
342,265 | 30.1% |
P
S
|
1,481,001 | $387,415,255 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.36% | 0.34% |
#27
4
Prev: #31
|
2.6 |
—
|
144,910 | 26.1% |
P
S
|
700,713 | $386,422,215 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.46% |
#28
6
Prev: #22
|
2.6 |
—
|
110,869 | 30.9% |
P
S
|
469,658 | $380,794,486 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.35% | 0.45% |
#29
6
Prev: #23
|
2.1 |
—
|
403,033 | 14.9% |
P
S
|
3,113,541 | $374,341,145 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.44% |
#30
3
Prev: #27
|
0.6 |
—
|
38,709 | 1.2% |
P
S
|
3,241,104 | $336,815,567 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.31% | 0.25% |
#31
11
Prev: #42
|
0.1 |
—
|
-1,778,989 | -32.5% |
P
S
|
3,690,709 | $333,492,465 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | 0.32% |
#32
2
Prev: #34
|
2.6 |
—
|
86,341 | 23.8% |
P
S
|
449,459 | $332,496,901 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.31% | 0.32% |
#33
Prev: #33
|
2.6 |
—
|
1,275,858 | 26.9% |
P
S
|
6,020,123 | $327,675,334 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.31% | 0.45% |
#34
9
Prev: #25
|
2.6 |
—
|
122,403 | 23.8% |
P
S
|
637,151 | $325,826,636 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.30% | 0.22% |
#35
17
Prev: #52
|
3.1 |
—
|
1,355,675 | 59.1% |
P
S
|
3,649,736 | $314,169,330 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.29% | 0.00% |
#36
2080
Prev: #2116
|
3.1 |
—
|
2,025,062 | 20561.1% |
P
S
|
2,034,911 | $306,986,760 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.28% | 0.31% |
#37
2
Prev: #35
|
2.6 |
—
|
81,067 | 32.0% |
P
S
|
334,570 | $301,234,338 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.28% | 0.44% |
#38
12
Prev: #26
|
0.6 |
—
|
-15,875 | -0.7% |
P
S
|
2,110,081 | $300,560,057 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.27% | 0.22% |
#39
15
Prev: #54
|
2.6 |
—
|
333,076 | 30.5% |
P
S
|
1,425,438 | $290,205,099 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.27% | 0.30% |
#40
3
Prev: #37
|
2.6 |
—
|
386,563 | 21.5% |
P
S
|
2,181,046 | $282,401,935 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.27% | 0.23% |
#41
7
Prev: #48
|
2.6 |
—
|
411,292 | 27.0% |
P
S
|
1,934,504 | $281,102,796 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.26% | 0.30% |
#42
4
Prev: #38
|
2.6 |
—
|
142,207 | 23.6% |
P
S
|
743,696 | $272,995,945 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.26% | 0.30% |
#43
7
Prev: #36
|
2.1 |
—
|
145,304 | 8.4% |
P
S
|
1,878,168 | $272,860,348 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.25% | 0.25% |
#44
1
Prev: #43
|
2.6 |
—
|
345,470 | 31.4% |
P
S
|
1,446,487 | $268,540,337 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.25% | 0.22% |
#45
11
Prev: #56
|
2.1 |
—
|
211,937 | 19.4% |
P
S
|
1,302,332 | $265,949,252 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.25% | 0.24% |
#46
1
Prev: #45
|
2.1 |
—
|
23,565 | 5.0% |
P
S
|
494,041 | $265,769,816 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.24% | 0.25% |
#47
3
Prev: #44
|
2.1 |
—
|
163,820 | 11.3% |
P
S
|
1,607,176 | $258,192,836 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.24% | 0.19% |
#48
20
Prev: #68
|
2.6 |
—
|
170,611 | 36.2% |
P
S
|
642,079 | $255,104,508 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.24% | 0.22% |
#49
9
Prev: #58
|
2.6 |
—
|
1,067,583 | 42.5% |
P
S
|
3,578,438 | $248,987,770 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.23% | 0.27% |
#50
9
Prev: #41
|
2.6 |
—
|
261,186 | 24.6% |
P
S
|
1,322,460 | $248,728,280 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 3707 holdings