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Quantinno Capital Management LP - Portfolio Stock Holdings

Quantinno Capital Management LP disclosed 3338 stock positions in a recent SEC 13F filing. $59,094,303,418 of stock holdings were filed, with the largest holdings including NVDA, AAPL, and MSFT. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $60,907,944,122 and has 53 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

3338

Est. Stock Holding Value:

$59,094,303,418

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Quantinno Capital Management LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Quantinno Capital Management LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.