13FBOX
Quantinno Capital Management LP · 13F Holdings
Options Calculator Rankings

Quantinno Capital Management LP

No.133 Data as of 2026Q2
Latest AUM (Q2 2026)
$83.35B
QoQ Change Q1 2026
+$23.42B+39.1%
Holdings
3419
New Buys
234
Adds
2562
Reduces
575
Exits
96
Unchanged
48
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
5.65%5.73%$4.71B23.5M$3.43B19.7M+3.8M+19.50%Add
APPLE INCAAPL
4.86%4.99%$4.05B14.0M$2.99B11.8M+2.2M+18.75%Add
MICROSOFT CORPMSFT
2.13%2.52%$1.78B4.8M$1.51B4.1M+679,108+16.64%Add
ALPHABET INCGOOGL
1.92%1.82%$1.60B4.5M$1.09B3.8M+675,393+17.81%Add
AMAZON COM INCAMZN
1.91%1.82%$1.59B6.7M$1.09B5.2M+1.4M+26.99%Add
AAlphabet Inc Class CGOOG
1.63%1.51%$1.36B3.8M$904.7M3.2M+686,070+21.75%Add
BROADCOM INCAVGO
1.29%1.21%$1.08B2.9M$722.8M2.3M+516,051+22.10%Add
META PLATFORMS INCMETA
1.17%1.44%$973.0M1.7M$863.9M1.5M+217,260+14.39%Add
MICRON TECHNOLOGY INCMU
1%0.33%$830.0M719,073$197.0M583,119+135,954+23.31%Add
TESLA INCTSLA
0.89%0.91%$739.7M1.8M$542.7M1.5M+298,835+20.47%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.85%0.99%$709.9M1.4M$590.6M1.2M+186,318+15.12%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.81%0.85%$678.4M908,399$510.8M785,441+122,958+15.65%Add
ELI LILLY & COLLY
0.79%0.67%$656.7M547,546$399.1M433,880+113,666+26.20%Add
JPMORGAN CHASE & COJPM
0.74%0.78%$619.5M1.9M$470.2M1.6M+294,132+18.40%Add
ADVANCED MICRO DEVICES INCAMD
0.69%0.25%$572.1M984,882$147.9M727,251+257,631+35.43%Add
VVANGUARD INDEX FDSVOO
0.64%0.69%$530.0M771,671$411.2M688,106+83,565+12.14%Add
LAM RESEARCH CORPLRCX
0.58%0.38%$480.2M1.1M$227.3M1.1M+44,420+4.18%Add
JOHNSON & JOHNSONJNJ
0.54%0.66%$446.0M1.8M$393.1M1.6M+148,201+9.22%Add
GGENERAL DYNAMICS CORPVTI
0.51%0.48%$426.5M1.2M$288.8M900,091+252,440+28.05%Add
IISHARES TRIVV
0.5%0.47%$418.1M558,235$281.3M430,601+127,634+29.64%Add
VISA INCV
0.5%0.45%$412.6M1.2M$269.0M890,097+312,584+35.12%Add
CATERPILLAR INCCAT
0.46%0.36%$382.1M358,789$218.6M308,530+50,259+16.29%Add
INTEL CORPINTC
0.45%0.12%$378.5M2.7M$72.0M1.6M+1.1M+66.18%Add
EXXON MOBIL CORPXOM
0.45%0.68%$372.6M2.7M$406.9M2.4M+327,207+13.64%Add
REDDIT INC CL ARDDT
0.45%0.48%$372.5M2.1M$285.8M2.1M+23,326+1.10%Add
APPLIED MATLS INCAMAT
0.45%0.27%$372.2M514,748$161.3M471,966+42,782+9.06%Add
WALMART INCWMT
0.44%0.6%$362.7M3.2M$358.4M2.9M+318,654+11.05%Add
CISCO SYS INCCSCO
0.43%0.37%$361.9M3.1M$219.0M2.8M+257,549+9.12%Add
COSTCO WHOLESALE CORPORATIONCOST
0.4%0.5%$336.5M359,679$297.9M298,945+60,734+20.32%Add
ABBVIE INCABBV
0.34%0.35%$286.6M1.1M$207.1M952,090+186,646+19.60%Add
MASTERCARD INCORPORATEDMA
0.34%0.36%$285.5M555,803$212.8M425,950+129,853+30.49%Add
KLA CORPKLAC
0.33%0.21%$274.9M911,133$125.9M85,527+825,606+965.32%Add
BBANK OF AMER CORPBAC
0.32%0.29%$270.7M4.8M$171.2M3.5M+1.2M+35.29%Add
IINVESCO QQQ TRVOO
0.32%0.27%$267.4M363,118$164.5M285,012+78,106+27.40%Add
GOLDMAN SACHS GROUP INCGS
0.31%0.3%$256.4M253,503$180.3M213,132+40,371+18.94%Add
PROCTER & GAMBLE COPG
0.3%0.33%$254.1M1.7M$198.3M1.4M+360,274+26.25%Add
CCITIGROUP INCC
0.3%0.28%$251.2M1.8M$169.8M1.5M+296,906+19.83%Add
UNITEDHEALTH GROUP INCUNH
0.3%0.18%$250.6M602,989$108.3M400,361+202,628+50.61%Add
GE AEROSPACEGE
0.29%0.23%$240.4M643,252$139.0M489,860+153,392+31.31%Add
MMONSTER BEVERAGE CORP NEW COMMNST
0.27%0.25%$225.4M2.3M$146.9M2.0M+318,515+15.71%Add
MORGAN STANLEYMS
0.27%0.25%$221.8M1.1M$151.0M917,669+143,605+15.65%Add
110X GENOMICS INCTXG
0.25%0.19%$209.7M5.5M$114.9M5.4M+57,937+1.07%Add
RTX CORPORATIONRTX
0.25%0.31%$208.9M1.1M$186.9M968,655+132,362+13.66%Add
AIRBNB INC COM CL AABNB
0.25%0.32%$206.5M1.4M$189.7M1.5M-58,924-3.92%Reduce
DDELL TECHNOLOGIES INC CLASS CDELL
0.24%0.12%$203.0M470,476$71.9M438,347+32,129+7.33%Add
COLGATE PALMOLIVE COCL
0.24%0.21%$201.9M2.2M$123.5M1.4M+752,900+51.96%Add
HOME DEPOT INCHD
0.23%0.26%$195.7M554,988$157.2M478,109+76,879+16.08%Add
MERCK & CO INCMRK
0.23%0.27%$195.7M1.5M$160.4M1.3M+189,923+14.24%Add
SSANDISK CORP COMSNDK
0.23%0.07%$195.6M86,027$42.5M66,953+19,074+28.49%Add
TJX COS INC NEWTJX
0.23%0.21%$190.1M1.3M$128.8M806,394+448,108+55.57%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow