Quantinno Capital Management Lp Top Holdings and 13F Report (2026) About Quantinno Capital Management LpInvestment ActivityQuantinno Capital Management Lp has $105.94 billion in total holdings as of September 30, 2026.Quantinno Capital Management Lp owns shares of 3,601 different stocks, but just 470 companies or ETFs make up 80% of its holdings.Approximately 22.92% of the portfolio was purchased this quarter.About 2.02% of the portfolio was sold this quarter.This quarter, Quantinno Capital Management Lp has purchased 3,419 new stocks and bought additional shares in 2,791 stocks.Quantinno Capital Management Lp sold shares of 459 stocks and completely divested from 96 stocks this quarter.Largest Holdings NVIDIA $6,553,881,470Apple $5,618,120,225Microsoft $3,188,672,028Amazon.com $2,077,478,277Alphabet $1,871,918,351 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $524,369,754 HoldingG39104107 - GATES INDL CORP LTD $85,770,704 Holding78392B206 - SK HYNIX INC $71,941,512 Holding30609A109 - ONEOK INC NEW $66,410,008 Holding59739R104 - MIDERA FOOD PROCESSING INC $23,079,995 Holding Largest Purchases this Quarter NVIDIA 5,166,324 shares (about $1.18B)Apple 2,868,155 shares (about $955.15M)Microsoft 1,457,530 shares (about $747.57M)EXXONMOBIL HOLDINGS CORP 3,221,933 shares (about $524.37M)Amazon.com 1,674,425 shares (about $417.18M) Largest Sales this Quarter 10x Genomics 1,778,989 shares (about $160.75M)AGCO 484,439 shares (about $55.34M)TJX Companies 403,353 shares (about $53.37M)Scotts Miracle-Gro 880,259 shares (about $44.11M)Gaming and Leisure Properties 1,003,024 shares (about $38.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantinno Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$6,553,881,470$1,179,885,091 ▲22.0%28,697,2656.2%TechnologyAAPLApple$5,618,120,225$955,153,017 ▲20.5%16,870,2185.3%TechnologyMSFTMicrosoft$3,188,672,028$747,567,237 ▲30.6%6,216,9463.0%TechnologyAMZNAmazon.com$2,077,478,277$417,182,999 ▲25.1%8,338,2632.0%Consumer DiscretionaryGOOGLAlphabet$1,871,918,351$334,880,733 ▲21.8%5,440,3571.8%Communication ServicesGOOGAlphabet$1,648,760,375$340,379,212 ▲26.0%4,838,7631.6%Communication ServicesMETAMeta Platforms$1,520,119,213$267,510,292 ▲21.4%2,096,1951.4%Communication ServicesAVGOBroadcom$1,239,900,024$238,496,328 ▲23.8%3,530,5671.2%TechnologyMUMicron Technology$980,560,637$214,668,689 ▲28.0%920,6190.9%TechnologyBRK.BBerkshire Hathaway$893,971,199$187,530,972 ▲26.5%1,795,3030.8%FinanceSPYSPDR S&P 500 ETF Trust$881,501,486$188,728,883 ▲27.2%1,155,8700.8%ETFJPMJPMorgan Chase & Co.$791,328,183$165,235,696 ▲26.4%2,391,9480.7%FinanceLLYEli Lilly and Company$790,962,414$157,407,056 ▲24.8%683,5840.7%HealthcareTSLATesla$773,593,635$149,577,315 ▲24.0%2,180,3030.7%Consumer DiscretionaryAMDAdvanced Micro Devices$761,900,459$159,388,664 ▲26.5%1,245,4230.7%TechnologyVOOVanguard S&P 500 ETF$654,231,371$113,397,796 ▲21.0%933,4690.6%ETFJNJJohnson & Johnson$557,801,192$92,857,042 ▲20.0%2,106,9770.5%HealthcareVVisa$547,596,039$115,436,584 ▲26.7%1,523,9360.5%FinanceVTIVanguard Total Stock Market ETF$528,664,951$97,341,705 ▲22.6%1,412,6360.5%ETFIVViShares Core S&P 500 ETF$524,749,550$97,224,772 ▲22.7%685,1850.5%ETFEXXONMOBIL HOLDINGS CORP$524,369,754$524,369,754 ▲New Holding3,221,9330.5%COM SHSCSCOCisco Systems$423,940,577$92,370,326 ▲27.9%3,938,8700.4%TechnologyLAM RESEARCH CORP$421,951,903$57,943,934 ▲15.9%1,284,4410.4%COM NEWPALANTIR TECHNOLOGIES INC$405,793,270$107,495,598 ▲36.0%2,169,4370.4%CL ACOSTCostco Wholesale$387,424,527$59,994,169 ▲18.3%425,5820.4%Consumer StaplesABBVAbbVie$387,415,255$89,533,148 ▲30.1%1,481,0010.4%HealthcareMAMastercard$386,422,215$79,913,521 ▲26.1%700,7130.4%FinanceCATCaterpillar$380,794,486$89,891,589 ▲30.9%469,6580.4%IndustrialsINTCIntel$374,341,145$48,456,672 ▲14.9%3,113,5410.4%TechnologyWALMART INC$336,815,567$4,022,640 ▲1.2%3,241,1040.3%COMTXG10x Genomics$333,492,465$160,749,446 ▼-32.5%3,690,7090.3%HealthcareQQQInvesco QQQ$332,496,901$63,872,600 ▲23.8%449,4590.3%ETFBACBank of America$328,029,129$69,444,959 ▲26.9%6,026,6230.3%FinanceAMATApplied Materials$325,826,636$62,594,515 ▲23.8%637,1510.3%TechnologyKOCoca-Cola$314,169,330$116,696,524 ▲59.1%3,649,7360.3%Consumer StaplesSPACE EXPLORATION TECHN CORP$306,986,760$305,500,939 ▲20,561.1%2,034,9110.3%CLASS A COM STKREDDIT INC$303,408,857$2,261,236 ▼-0.7%2,130,0810.3%CL AGSThe Goldman Sachs Group$301,234,338$72,989,700 ▲32.0%334,5700.3%FinanceARISTA NETWORKS INC$294,378,694$67,810,984 ▲29.9%1,445,9380.3%COM SHSCCitigroup$282,401,935$50,052,195 ▲21.5%2,181,0460.3%FinanceMRKMerck & Co., Inc.$281,102,796$59,764,845 ▲27.0%1,934,5040.3%HealthcareUNHUnitedHealth Group$273,546,565$52,201,349 ▲23.6%745,1960.3%HealthcarePGProcter & Gamble$272,860,348$21,109,773 ▲8.4%1,878,1680.3%Consumer StaplesRTXRTX$268,540,337$64,136,512 ▲31.4%1,446,4870.3%IndustrialsCVXChevron$265,949,252$43,279,660 ▲19.4%1,302,3320.3%EnergyDELLDell Technologies$265,769,816$12,676,814 ▲5.0%494,0410.3%TechnologyABNBAirbnb$258,192,836$26,317,684 ▲11.3%1,607,1760.2%Consumer DiscretionaryPANWPalo Alto Networks$255,104,508$67,785,483 ▲36.2%642,0790.2%TechnologyNFLXNetflix$251,283,910$74,282,441 ▲42.0%3,611,4380.2%Communication ServicesMSMorgan Stanley$248,728,280$49,123,864 ▲24.6%1,322,4600.2%FinanceGEGE Aerospace$243,772,459$42,891,181 ▲21.4%780,5960.2%IndustrialsQCOMQualcomm$238,190,926$71,742,503 ▲43.1%1,294,2340.2%TechnologyTSMTaiwan Semiconductor Manufacturing$227,649,649$48,032,318 ▲26.7%499,0230.2%TechnologyAMGNAmgen$225,368,754$45,960,608 ▲25.6%534,6700.2%HealthcarePMPhilip Morris International$221,505,091$49,752,137 ▲29.0%1,160,8060.2%Consumer StaplesHDHome Depot$214,688,938$56,800,206 ▲36.0%754,6440.2%Consumer DiscretionaryCLColgate-Palmolive$214,487,533$26,610,205 ▲14.2%2,513,9180.2%Consumer StaplesKLACKLA$211,535,648$33,928,370 ▲19.1%1,085,1870.2%TechnologyMNSTMonster Beverage$210,081,859$112,464,337 ▲115.2%5,047,6170.2%Consumer StaplesGDGeneral Dynamics$207,210,131$54,430,463 ▲35.6%624,4460.2%IndustrialsAPHAmphenol$198,546,320$116,936,582 ▲143.3%2,355,2350.2%TechnologyTXNTexas Instruments$196,974,813$40,259,601 ▲25.7%703,2550.2%TechnologyTWLOTwilio$195,587,838$2,612,256 ▼-1.3%668,7670.2%TechnologySANDISK CORP$193,697,591$44,019,412 ▲29.4%111,3270.2%COMWFCWells Fargo & Company$192,869,623$59,083,635 ▲44.2%2,409,3640.2%FinanceGE VERNOVA INC$192,819,315$46,257,512 ▲31.6%202,8630.2%COMHOODRobinhood Markets$190,508,505$27,463,628 ▲16.8%1,693,4080.2%FinanceILMNIllumina$190,182,217$6,606,638 ▲3.6%694,9070.2%HealthcareESSEssex Property Trust$189,750,494$47,164,058 ▲33.1%704,3700.2%Real EstateTMOThermo Fisher Scientific$189,672,088$53,953,539 ▲39.8%280,9740.2%HealthcareBRK.ABerkshire Hathaway$188,992,265$35,856,240 ▲23.4%2530.2%FinanceMTCHMatch Group$184,303,206$30,304,700 ▲19.7%4,590,3660.2%Communication ServicesCRWDCrowdStrike$179,471,772$144,868,128 ▲418.6%677,8910.2%TechnologyMANManpowerGroup$178,892,500$4,387,208 ▲2.5%3,218,6480.2%IndustrialsFFIVF5$177,013,136$36,020,449 ▲25.5%397,6210.2%TechnologyEPREPR Properties$176,690,747$56,114,345 ▲46.5%3,147,8840.2%Real EstateADIAnalog Devices$176,653,416$25,431,894 ▲16.8%445,2960.2%TechnologyMASMasco$176,602,956$35,147,899 ▲24.8%2,620,2210.2%IndustrialsBBYBest Buy$176,430,942$43,024,148 ▲32.3%1,999,4440.2%Consumer DiscretionaryEXPEExpedia Group$176,234,693$32,420,187 ▲22.5%669,1770.2%Consumer DiscretionaryEMREmerson Electric$175,609,428$64,758,471 ▲58.4%1,132,2330.2%IndustrialsDOORDASH INC$174,550,691$61,886,688 ▲54.9%950,9700.2%CL AUNPUnion Pacific$173,655,589$46,757,970 ▲36.8%638,1340.2%IndustrialsCRMSalesforce$171,810,936$13,605,012 ▲8.6%748,4030.2%TechnologyROKURoku$171,715,264$29,242,798 ▲20.5%1,127,6280.2%Communication ServicesORCLOracle$170,540,927$24,312,130 ▲16.6%1,242,1040.2%TechnologyAAgilent Technologies$168,307,729$18,299,166 ▲12.2%976,7720.2%HealthcareASMLASML$167,987,977$32,545,010 ▲24.0%92,7250.2%TechnologyETNEaton$167,817,226$47,629,916 ▲39.6%390,5360.2%IndustrialsTGTTarget$167,310,468$51,892,914 ▲45.0%1,067,7800.2%Consumer StaplesITWIllinois Tool Works$165,205,285$45,237,580 ▲37.7%642,1220.2%IndustrialsBANK OF NY MELLON CORP$163,811,532$30,985,844 ▲23.3%1,132,6240.2%COMRNGRingCentral$162,104,927$5,107,240 ▼-3.1%2,170,0790.2%TechnologyLAMRLamar Advertising$159,906,944$34,013,715 ▲27.0%1,109,6170.2%Real EstateCNCCentene$159,346,964$37,077,572 ▲30.3%2,565,1470.2%HealthcareCVSCVS Health$156,550,454$32,138,645 ▲25.8%1,826,9390.1%HealthcarePCTYPaylocity$156,491,399$5,936,758 ▲3.9%1,097,6460.1%IndustrialsMDTMedtronic$156,295,406$101,788,841 ▲186.7%1,811,2800.1%HealthcareJCIJohnson Controls International$156,075,423$17,595,261 ▲12.7%1,049,9520.1%IndustrialsSHWSherwin-Williams$155,976,008$55,592,803 ▲55.4%482,4940.1%MaterialsShowing largest 100 holdings. 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