§ 13F · FUND PROFILE
Quantinno Capital Management LP.
AUM · $83.3B (13F)Positions · 3434Turnover · 98% · Q2Filed · Aug 13, 2026
CONCENTRATION
22%
Top 10 holdings
NEW BUYS
+239
+$482M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 23.34M | $4.7B | 5.6% | +20% |
| 2 | AAPL | APPLE INC | 13.98M | $4.0B | 4.9% | +19% |
| 3 | MSFT | MICROSOFT CORP | 4.76M | $1.8B | 2.1% | +17% |
| 4 | GOOGL | ALPHABET INC | 4.47M | $1.6B | 1.9% | +18% |
| 5 | AMZN | AMAZON COM INC | 6.65M | $1.6B | 1.9% | +27% |
| 6 | GOOG | ALPHABET INC | 3.84M | $1.4B | 1.6% | +22% |
| 7 | AVGO | BROADCOM INC | 2.85M | $1.1B | 1.3% | +22% |
| 8 | META | META PLATFORMS INC | 1.73M | $973M | 1.2% | +14% |
| 9 | MU | MICRON TECHNOLOGY INC | 719K | $830M | 1.0% | +23% |
| 10 | TSLA | TESLA INC | 1.76M | $740M | 0.9% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other48.9%
Semiconductors12.9%
Technology12.5%
Media6.9%
Retail5.6%
Financial Services5.1%
§ 03 · THE QUANTINNO SIGNAL
AC read
Quantinno Capital Management LP is a Systematic / Quant fund managing $83.3 billion in assets. The fund runs a massive portfolio of 3,434 positions, broad diversification across holdings. Trading activity is aggressive at 98% quarterly turnover, with 239 new positions and 0 exits last quarter. Top sector allocations: Other (49%), Semiconductors (13%), Technology (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+239 buys · −0 exits · 3131 changed