Quantinno Capital Management LP

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$83.3B

Reported value of US stock holdings on Jun 30, the filing's own figure

3,419 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

239, biggest 4

DD DUPONT DE NEMOURS INC 683K shares0.1% of this fund's holdings

CCL CARNIVAL CORP LTD 2.2M sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 223K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 222K sharesunder 0.1% of this fund's holdings

Sold out

101, biggest 4

no ticker HOLOGIC INC All 581K shares

CTRA COTERRA ENERGY INC All 487K shares

no ticker AIR LEASE CORP All 197K shares

no ticker SEALED AIR CORP NEW All 262K shares

Added to

2,484, biggest 4

NVDA NVIDIA CORPORATION +3.8M shares+20%

AAPL APPLE INC +2.2M shares+19%

MSFT MICROSOFT CORP +679K shares+17%

GOOGL ALPHABET INC +675K shares+18%

Trimmed

511, biggest 4

ABNB AIRBNB INC −58,924 shares−4%

ANET ARISTA NETWORKS INC −29,541 shares−3%

WDC WESTERN DIGITAL CORP −58,357 shares−17%

MCD MCDONALDS CORP −38,094 shares−7%

Top holdings

Reference, not news

Top holdings · 3,419 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 23.5M 5.6% +20%

2 AAPL APPLE INC 14.0M 4.9% +19%

3 MSFT MICROSOFT CORP 4.8M 2.1% +17%

4 GOOGL ALPHABET INC 4.5M 1.9% +18%

5 AMZN AMAZON COM INC 6.7M 1.9% +27%

6 GOOG ALPHABET INC 3.8M 1.6% +22%

7 AVGO BROADCOM INC 2.9M 1.3% +22%

8 META META PLATFORMS INC 1.7M 1.2% +14%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.