Quantinno Capital Management LP

$59.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1759654 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $59.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 3,297
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 243
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 106

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$469M	+3,777,510	$2.9B	$3.4B	15,713,848	19,491,358
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$379M	+2,175,367	$2.6B	$3.0B	9,586,155	11,761,522
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$219M	+502,980	$1.7B	$1.5B	3,575,728	4,078,708
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$65.3M	+795,205	$1.0B	$1.1B	4,447,524	5,242,729
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$104M	+640,650	$986M	$1.1B	3,149,550	3,790,200
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$114M	+635,020	$790M	$905M	2,518,732	3,153,752
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$6.5M	+211,080	$857M	$864M	1,298,967	1,510,047
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$48.1M	+385,849	$675M	$723M	1,949,558	2,335,407
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$116M	+287,995	$475M	$591M	944,384	1,232,379
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$17.3M	+291,567	$525M	$543M	1,168,331	1,459,898
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$156M	+265,555	$355M	$511M	519,886	785,441
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$50.6M	+295,189	$416M	$467M	1,292,169	1,587,358
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$21.8M	+67,278	$389M	$411M	620,828	688,106
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$170M	+428,431	$237M	$407M	1,969,987	2,398,418
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$1.6M	+64,039	$397M	$399M	369,841	433,880
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$133M	+353,259	$260M	$393M	1,254,769	1,608,028
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$96.2M	+530,750	$262M	$358M	2,352,991	2,883,741
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$96.4M	+65,251	$202M	$298M	233,694	298,945
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$28.0M	+122,263	$261M	$289M	777,828	900,091
position key `pos:10882` · issuer key `iss:1533` CL A	ADD	−$185M	+67,525	$469M	$284M	2,040,105	2,107,630
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$39.5M	+77,593	$242M	$281M	353,008	430,601
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$17.7M	+173,574	$251M	$269M	716,523	890,097
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$63.3M	+106,077	$164M	$227M	957,560	1,063,637
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$34.8M	+430,639	$184M	$219M	2,392,461	2,823,100
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$69.3M	+47,865	$149M	$219M	260,665	308,530
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$1.5M	+50,500	$214M	$213M	375,450	425,950
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$40.5M	+375,435	$171M	$212M	1,825,568	2,201,003
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$31.2M	+182,393	$176M	$207M	769,697	952,090
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$19.9M	+135,388	$225M	$205M	1,263,237	1,398,625
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$45.4M	+305,911	$153M	$198M	1,066,679	1,372,590
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$73.9M	+151,748	$123M	$197M	431,371	583,119
position key `pos:11979` · issuer key `iss:57` COM CL A	ADD	+$28.6M	+314,855	$161M	$190M	1,187,425	1,502,280
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$37.7M	+155,189	$149M	$187M	813,466	968,655
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$82.7M	+221,211	$103M	$186M	678,426	899,637
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$23.7M	+34,950	$157M	$180M	178,182	213,132
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$35.1M	+1,035,850	$136M	$171M	2,469,235	3,505,085
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$36.1M	+351,849	$134M	$170M	1,145,728	1,497,577
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$37.3M	+78,005	$127M	$165M	207,007	285,012
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$42.8M	+131,253	$120M	$163M	392,287	523,540
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$60.1M	+78,133	$101M	$161M	393,833	471,966
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$54.5M	+327,035	$106M	$160M	1,006,254	1,333,289
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$24.1M	+91,060	$133M	$157M	387,049	478,109
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	TRIM	−$3.6M	−3,852	$156M	$153M	1,107,069	1,103,217
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$32.0M	+247,186	$119M	$151M	670,483	917,669
position key `pos:10138` · issuer key `iss:1663` COM	ADD	+$9.4M	+4,168	$138M	$147M	853,750	857,918
position key `pos:10330` · issuer key `iss:1250` COM	ADD	+$17.8M	+343,682	$129M	$147M	1,683,250	2,026,932
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$25.3M	+154,162	$121M	$147M	566,089	720,251
position key `pos:17281` · issuer key `iss:809` COM	ADD	+$27.4M	+73,358	$112M	$139M	332,795	406,153
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$1.1M	+42,095	$138M	$139M	447,765	489,860
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$14.1M	+178,294	$124M	$138M	943,609	1,121,903
position key `pos:17256` · issuer key `iss:453` COM	ADD	+$44.0M	+163,979	$92.2M	$136M	778,228	942,207
position key `pos:11039` · issuer key `iss:352` COM	ADD	+$99.4M	+573,812	$36.6M	$136M	473,398	1,047,210
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$53.9M	+318,785	$74.9M	$129M	487,609	806,394
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$26.9M	+54,742	$101M	$128M	309,983	364,725
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$739K	+210,029	$129M	$128M	661,851	871,880
position key `pos:11393` · issuer key `iss:545` COM	ADD	+$28.0M	+42,043	$98.9M	$127M	193,745	235,788
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$33.8M	+9,736	$92.1M	$126M	75,791	85,527
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$37.9M	+213,119	$86.8M	$125M	540,857	753,976
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$23.5M	+182,970	$100M	$124M	1,266,161	1,449,131
position key `pos:12270` · issuer key `iss:750` COM	ADD	+$53.5M	+172,626	$65.9M	$119M	349,608	522,234
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$34.9M	+362,980	$82.8M	$118M	1,184,273	1,547,253
position key `pos:11786` · issuer key `iss:539` COM	ADD	+$16.1M	+186,849	$99.9M	$116M	970,053	1,156,902
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$35.4M	+110,610	$80.1M	$116M	390,743	501,353
position key `pos:10371` · issuer key `iss:1774` CL A COM	ADD	+$38.8M	+744,558	$76.1M	$115M	4,667,203	5,411,761
position key `pos:15137` · issuer key `iss:1523` CL A	ADD	+$20.0M	+65,361	$93.1M	$113M	263,299	328,660
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$49.0M	+31,984	$62.8M	$112M	96,038	128,022
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$46.8M	+73,143	$64.5M	$111M	151,379	224,522
position key `pos:17976` · issuer key `iss:547` COM	ADD	+$38.5M	+31,372	$72.7M	$111M	131,806	163,178
position key `pos:10478` · issuer key `iss:460` COM	ADD	+$31.8M	+50,702	$77.4M	$109M	330,243	380,945
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$12.6M	+33,341	$120M	$108M	364,020	397,361
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$16.5M	+2,267	$122M	$105M	22,749	25,016
position key `pos:11357` · issuer key `iss:969` COM	ADD	+$35.0M	+297,007	$69.9M	$105M	633,764	930,771
position key `pos:11688` · issuer key `iss:1955` COM	ADD	+$721K	+199,510	$104M	$105M	1,115,661	1,315,171
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$4.1M	+34,445	$108M	$103M	190,003	224,448
position key `pos:17902` · issuer key `iss:706` COM NEW	TRIM	−$25.6M	−7,718	$128M	$103M	453,509	445,791
position key `pos:17453` · issuer key `iss:83` COM	ADD	+$24.0M	+75,604	$77.6M	$102M	792,183	867,787
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	−$49.4M	+29,743	$150M	$100M	222,148	251,891
position key `pos:13354` · issuer key `iss:367` COM	ADD	+$26.1M	+461,114	$74.0M	$100M	932,688	1,393,802
position key `pos:12665` · issuer key `iss:1026` COM	ADD	+$25.3M	+48,876	$74.4M	$99.6M	326,232	375,108
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$22.4M	+103,635	$76.7M	$99.1M	534,254	637,889
position key `pos:18064` · issuer key `iss:930` COM	ADD	+$14.3M	+31,566	$84.6M	$98.9M	435,281	466,847
position key `pos:13969` · issuer key `iss:408` COM	TRIM	+$22.9M	−1,483	$75.8M	$98.8M	137,180	135,697
position key `pos:17935` · issuer key `iss:599` CL A	ADD	−$43.0M	+30,881	$141M	$98.4M	624,214	655,095
position key `pos:16716` · issuer key `iss:633` COM	ADD	+$23.3M	+83,774	$72.6M	$95.8M	276,499	360,273
position key `pos:13899` · issuer key `iss:1563` COM CL A	ADD	−$55.6M	+35,134	$150M	$94.3M	1,325,843	1,360,977
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$44.1M	−17,666	$138M	$94.1M	522,021	504,355
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$25.2M	+51,791	$68.4M	$93.6M	225,222	277,013
position key `pos:10743` · issuer key `iss:1088` COM	ADD	+$37.4M	+79,634	$56.2M	$93.5M	191,387	271,021
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$33.8M	+822,299	$59.7M	$93.5M	2,401,514	3,223,813
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$16.5M	+681,383	$76.8M	$93.4M	2,570,540	3,251,923
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$11.9M	+178,161	$81.2M	$93.2M	813,101	991,262
position key `pos:17692` · issuer key `iss:1359` COM	ADD	+$29.7M	+694,426	$63.5M	$93.2M	1,431,505	2,125,931
position key `pos:13619` · issuer key `iss:2145` SHS	ADD	+$44.5M	+305,405	$48.6M	$93.2M	405,959	711,364
position key `pos:16310` · issuer key `iss:1191` COM	ADD	+$28.9M	+530,036	$64.3M	$93.1M	1,012,684	1,542,720
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$20.0M	+90,805	$73.1M	$93.1M	303,078	393,883
position key `pos:12770` · issuer key `iss:629` COM	ADD	+$28.5M	+140,166	$64.3M	$92.8M	361,120	501,286
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$27.5M	+50,870	$65.1M	$92.6M	240,191	291,061
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$5.2M	+19,597	$97.7M	$92.5M	168,646	188,243
position key `pos:17542` · issuer key `iss:193` COM	ADD	−$4.6M	+58,285	$96.9M	$92.3M	327,287	385,572
position key `pos:16012` · issuer key `iss:1713` COM	ADD	+$50.1M	+529,086	$42.1M	$92.2M	500,445	1,029,531

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 54

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:f05fbfa63d0099e97e8826ff911fc888` · issuer key `cusip6:75526L` LONGVIEW ADVANTG	NO CHANGE	+$141K	$6.2M	$6.4M	110,099	110,099
position key `pos:15433` · issuer key `iss:1290` COM PUT	NO CHANGE	+$78.9K	$3.1M	$3.2M	33,000	33,000
position key `pos:10360` · issuer key `iss:443` COM SHS CL A	NO CHANGE	−$869K	$3.4M	$2.5M	135,000	135,000
position key `sid:sec:prov:2b6ed84d18f4069783bd62114eb5a5d9` · issuer key `cusip6:36166F` COM	NO CHANGE	−$556K	$2.6M	$2.1M	77,963	77,963
position key `sid:sec:prov:dd20198a0d4993f0a06169472ecf1d83` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	+$24.5K	$1.4M	$1.4M	32,873	32,873
position key `pos:11788` · issuer key `iss:2269` SHS PUT	NO CHANGE	−$211K	$1.3M	$1.1M	2,200	2,200
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$3.3K	$994K	$991K	20,712	20,712
position key `sid:sec:prov:97702b8287e3a591bcb995cc34e1894d` · issuer key `cusip6:87283Q` VALUE ETF	NO CHANGE	+$24.0K	$881K	$905K	25,000	25,000
position key `sid:sec:prov:29665b422e9fd11c70edc180f5e2adfc` · issuer key `cusip6:46137Y` ZACKS MID CAP	NO CHANGE	−$5.1K	$866K	$861K	7,815	7,815
position key `pos:17074` · issuer key `iss:1000` DORSEY WRGT TECH	NO CHANGE	+$97.0K	$754K	$851K	9,855	9,855
position key `sid:sec:prov:e95357a38c7bea49f3071071bd2ada61` · issuer key `cusip6:500600` COM	NO CHANGE	−$27.1K	$705K	$678K	301,347	301,347
position key `pos:16842` · issuer key `iss:1000` S&P500 EQL STP	NO CHANGE	+$10.0K	$613K	$623K	21,114	21,114
position key `pos:13593` · issuer key `iss:1000` AI AND NEXT GEN	NO CHANGE	−$14.9K	$628K	$613K	10,563	10,563
position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `cusip6:33734X` CLOUD COMPUTING	NO CHANGE	−$115K	$725K	$609K	5,570	5,570
position key `sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d` · issuer key `cusip6:48662X` COM SHS	NO CHANGE	−$26.3K	$628K	$601K	43,836	43,836
position key `sid:sec:prov:6953c7b2bda9e6716546e308635132c2` · issuer key `cusip6:74349Y` SHORT S&P 500 NE	NO CHANGE	+$28.5K	$540K	$569K	15,000	15,000
position key `sid:sec:prov:fd72a5658fee19c44f6d7044819c7daa` · issuer key `cusip6:922040` ULTRA-SHORT TREA	NO CHANGE	+$1.5K	$564K	$565K	7,474	7,474
position key `sid:sec:prov:766eea415033640038612fc40c5f079e` · issuer key `cusip6:02072L` ALPHA ARCHITECT	NO CHANGE	+$29.6K	$526K	$556K	23,165	23,165
position key `sid:sec:prov:0ccbd17f32ee0f69be96e0bdfbea518b` · issuer key `cusip6:45782C` US EQTY ULTRA B	NO CHANGE	−$11.3K	$558K	$547K	14,084	14,084
position key `sid:sec:prov:a7649449e5a21571bbbea6c419c26b0b` · issuer key `cusip6:45783Y` EQUITY DEFINED	NO CHANGE	+$7.1K	$535K	$543K	18,846	18,846
position key `sid:sec:prov:bfa1a4b6a0d28852e8f6b7958fd3e6a2` · issuer key `cusip6:33739P` CALIF MUN INCM	NO CHANGE	−$4.5K	$527K	$523K	10,696	10,696
position key `pos:12885` · issuer key `iss:280` ISHARES AAA CLO	NO CHANGE	+$904	$517K	$518K	10,000	10,000
position key `pos:11794` · issuer key `cusip6:33739Q` FST LOW OPPT EFT	NO CHANGE	−$1.8K	$496K	$494K	9,913	9,913
position key `pos:15761` · issuer key `iss:1013` MRNING SM CP ETF	NO CHANGE	+$7.0K	$476K	$483K	6,950	6,950
position key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344` NASDAQ-100 SEL	NO CHANGE	−$57.3K	$537K	$480K	3,780	3,780
position key `sid:sec:prov:23b25fa950205951b133ed60c9486b0a` · issuer key `cusip6:74347X` ULTRPRO S&P500	NO CHANGE	−$92.4K	$569K	$477K	4,918	4,918
position key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500` COM	NO CHANGE	−$51.1K	$524K	$473K	27,165	27,165
position key `pos:10160` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$523	$469K	$469K	20,930	20,930
position key `pos:13925` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$6.4K	$452K	$459K	1,406	1,406
position key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E` PFD SECS INC ETF	NO CHANGE	−$10.8K	$419K	$408K	22,985	22,985
position key `sid:sec:prov:961c8c889f54c74b18797c7bac8ec550` · issuer key `cusip6:921935` US MINIMUM	NO CHANGE	+$8.7K	$396K	$405K	3,038	3,038
position key `sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015` · issuer key `cusip6:45782C` US SML CP PWR B	NO CHANGE	+$2.9K	$385K	$388K	11,438	11,438
position key `sid:sec:prov:0c371c0219de87b111017f733994389e` · issuer key `cusip6:74933W` MOTLEY FOL ETF	NO CHANGE	−$32.2K	$399K	$366K	5,553	5,553
position key `pos:15476` · issuer key `iss:1000` S&P500 PUR GWT	NO CHANGE	+$487	$350K	$351K	7,499	7,499
position key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R` UNIT	NO CHANGE	+$65.5K	$284K	$350K	24,182	24,182
position key `pos:16170` · issuer key `iss:1000` LEISURE AND ENTE	NO CHANGE	−$20.0K	$366K	$346K	5,971	5,971
position key `pos:13234` · issuer key `iss:230` COM PUT	NO CHANGE	−$40.6K	$358K	$317K	6,500	6,500
position key `sid:sec:prov:1a981b5ec7fd11ed2ea700a44011da2e` · issuer key `cusip6:46438G` LIFEPATH TGT2050	NO CHANGE	−$4.4K	$297K	$292K	7,976	7,976
position key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V` STATE STREET BLA	NO CHANGE	−$7.7K	$282K	$274K	6,823	6,823
position key `sid:sec:prov:d95153d174a13542d53ce051f6f2ca91` · issuer key `cusip6:46429B` A RATE CP BD ETF	NO CHANGE	−$2.9K	$276K	$273K	5,743	5,743
position key `sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e` · issuer key `cusip6:09257P` COM SHS BEN IN	NO CHANGE	−$1.4K	$274K	$272K	12,000	12,000
position key `sid:sec:prov:4df7dc03a206755a87640361f5b416ef` · issuer key `cusip6:33718M` COM SHS ANNUAL	NO CHANGE	+$7.2K	$234K	$241K	2,933	2,933
position key `pos:13404` · issuer key `iss:1000` BLOOMBERG ANALYS	NO CHANGE	−$3.7K	$241K	$238K	3,263	3,263
position key `sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b` · issuer key `cusip6:025072` AVANTIS CORE FI	NO CHANGE	−$2.2K	$237K	$235K	5,664	5,664
position key `pos:13227` · issuer key `iss:1982` DYNAMIC INTL SML	NO CHANGE	+$2.6K	$230K	$233K	5,359	5,359
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` PHYSICAL SILVER	NO CHANGE	+$7.0K	$223K	$230K	9,450	9,450
position key `sid:sec:prov:77821a8a1f71ca416319efe695471d4d` · issuer key `cusip6:46436E` IBONDS 2027 TERM	NO CHANGE	−$2.0K	$231K	$229K	10,349	10,349
position key `sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14` · issuer key `cusip6:439038` COM	NO CHANGE	+$27.8K	$197K	$225K	17,456	17,456
position key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `cusip6:46436E` ESG EAFE ETF	NO CHANGE	+$862	$223K	$224K	2,973	2,973
position key `sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e` · issuer key `cusip6:33740U` FT VEST U.S EQT	NO CHANGE	−$4.1K	$206K	$202K	5,196	5,196
position key `sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987` · issuer key `cusip6:92536C` COM NEW	NO CHANGE	+$1.4K	$42.8K	$44.2K	20,000	20,000
position key `pos:12888` · issuer key `iss:658` COM	NO CHANGE	−$15.5K	$54.5K	$39.0K	11,828	11,828
position key `sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6` · issuer key `cusip6:63008G` SPONSORD ADS NEW	NO CHANGE	+$3.0K	$29.3K	$32.3K	19,000	19,000
position key `sid:sec:prov:1f5b052af16f5d509c672de77509f9ba` · issuer key `cusip6:927926` COM NEW	NO CHANGE	−$100	$19.7K	$19.6K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,840 issuers · $59.9B disclosed value over 3,297 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows Quantinno Capital Management LP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.4B	19,491,358
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$34.7M	199,100

$3.4B

19,690,458

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows Quantinno Capital Management LP reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$3.0B	11,761,522
APPLE INC · COM · PUT CUSIP — src ↗	$7.5M	29,700

$3.0B

11,791,222

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 3 reported rows

Rows Quantinno Capital Management LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.1B	3,790,200
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$905M	3,153,752
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$431K	1,500

$2.0B

6,945,452

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows Quantinno Capital Management LP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.5B	4,078,708
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$592K	1,600

$1.5B

4,080,308

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows Quantinno Capital Management LP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.1B	5,242,729
AMAZON COM INC · COM · PUT CUSIP — src ↗	$958K	4,600

$1.1B

5,247,329

1.8%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Quantinno Capital Management LP reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$411M	688,106
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$289M	900,091
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$63.9M	146,378
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$37.4M	190,413
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$35.0M	117,038
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$22.0M	76,558
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$18.9M	72,283
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$10.7M	49,253
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$7.4M	24,385
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$6.8M	36,982
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$5.0M	24,231
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$4.0M	15,654
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.6M	40,595

ticker not yet mapped

$915M

2,381,967

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$864M

1,510,047

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$723M

2,335,407

1.2%

—

ISHARES TR

54 positions · 54 reported rows

Rows Quantinno Capital Management LP reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$281M	430,601
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$69.3M	162,542
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$43.9M	137,870
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$43.8M	307,418
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$31.9M	89,506
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$28.4M	251,360
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$28.3M	132,409
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$19.5M	288,367
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$16.8M	67,678
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$13.9M	37,377
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$11.5M	75,872
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$11.3M	116,408
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$10.4M	84,031
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$10.3M	48,569
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$9.5M	52,482
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$7.3M	74,705
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$5.3M	41,422
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$4.9M	15,060
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$4.9M	33,656
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$4.5M	37,659
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$4.4M	28,649
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$4.4M	36,939
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$4.3M	37,375
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$3.4M	19,892
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.9M	51,661
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.9M	28,882
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$2.5M	70,594
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$2.4M	37,277
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.4M	18,072
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$2.3M	22,418
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.1M	10,956
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$2.0M	24,814
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$1.8M	17,640
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.6M	5,135
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.5M	10,367
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$1.5M	10,087
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.5M	12,649
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$1.5M	15,106
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$1.4M	13,743
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.4M	22,107
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$1.0M	8,794
ISHARES TR · EUROPE ETF CUSIP — src ↗	$731K	10,756
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$623K	3,543
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$615K	10,673
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$593K	7,155
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$449K	2,835
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$393K	5,614
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$350K	3,892
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$324K	8,235
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$320K	8,906
ISHARES TR · SELECT US REIT CUSIP — src ↗	$313K	5,058
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$306K	2,773
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$290K	2,663
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$273K	2,890

ticker not yet mapped

$711M

3,063,142

1.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Quantinno Capital Management LP reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$591M	1,232,379
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$89.8M	125

$680M

1,232,504

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$543M

1,459,898

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$511M

785,441

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 2 reported rows

Rows Quantinno Capital Management LP reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$467M	1,587,358
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$3.2M	11,000

$470M

1,598,358

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$407M

2,398,418

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$399M

433,880

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$393M

1,608,028

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$358M

2,883,741

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$298M

298,945

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REDDIT INC

2 positions · 2 reported rows

Rows Quantinno Capital Management LP reported for REDDIT INC, as it reported them
REDDIT INC · CL A CUSIP — src ↗	$284M	2,107,630
REDDIT INC · CL A · PUT CUSIP — src ↗	$2.0M	15,000

$286M

2,122,630

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$269M

890,097

0.4%

—

SCHWAB STRATEGIC TR

22 positions · 22 reported rows

Rows Quantinno Capital Management LP reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$69.9M	2,783,258
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$42.8M	1,669,784
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$21.2M	856,903
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$18.7M	672,060
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$15.2M	520,220
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$15.0M	307,522
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$7.9M	258,702
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$7.7M	300,660
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$6.6M	216,463
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$4.6M	159,774
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$4.2M	129,807
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$3.9M	117,395
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$2.9M	77,032
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$2.2M	69,542
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$1.6M	34,556
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$1.4M	50,957
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$843K	18,189
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$755K	24,092
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$566K	26,334
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$293K	11,764
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$283K	10,626
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$213K	9,385

ticker not yet mapped

$229M

8,325,025

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$227M

1,063,637

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$219M

2,823,100

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$219M

308,530

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 2 reported rows

Rows Quantinno Capital Management LP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$212M	2,201,003
NETFLIX INC. · COM · PUT CUSIP — src ↗	$3.2M	33,000

$215M

2,234,003

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$213M

425,950

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$207M

952,090

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$205M

1,398,625

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$198M

1,372,590

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$197M

583,119

0.3%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows Quantinno Capital Management LP reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$153M	1,103,217
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$18.8M	347,416
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$14.4M	192,211
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$2.2M	26,292
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$2.0M	13,556
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$1.2M	12,447
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$234K	5,271

ticker not yet mapped

$191M

1,700,410

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$190M

1,502,280

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$187M

968,655

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$186M

899,637

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$180M

213,132

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows Quantinno Capital Management LP reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$171M	3,505,085
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$317K	6,500

$171M

3,511,585

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$170M

1,497,577

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$165M

285,012

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$163M

523,540

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$161M

471,966

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$160M

1,333,289

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$157M

478,109

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$151M

917,669

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

2 positions · 2 reported rows

Rows Quantinno Capital Management LP reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$147M	720,251
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$1.4M	7,000

$148M

727,251

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMPSON MFG INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$147M

857,918

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$147M

2,026,932

0.2%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Quantinno Capital Management LP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$58.9M	442,820
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$17.8M	359,554
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$12.9M	118,225
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$10.4M	71,070
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$9.8M	159,388
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$8.7M	53,655
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$8.4M	75,687
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$5.1M	101,491
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$4.9M	59,198
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$4.5M	97,765
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$2.4M	59,566

ticker not yet mapped

$144M

1,598,419

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

2 positions · 2 reported rows

Rows Quantinno Capital Management LP reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$138M	1,121,903
ARISTA NETWORKS INC · COM SHS · PUT CUSIP — src ↗	$2.5M	20,500

$140M

1,142,403

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$139M

406,153

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$139M

489,860

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRRUS LOGIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$136M

942,207

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CF INDUSTRIES HOLD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$136M

1,047,210

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 2 reported rows

Rows Quantinno Capital Management LP reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$128M	871,880
ORACLE CORP · COM · PUT CUSIP — src ↗	$2.5M	16,900

$131M

888,780

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$129M

806,394

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$128M

364,725

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$127M

235,788

0.2%

—

DIMENSIONAL ETF TRUST

23 positions · 23 reported rows

Rows Quantinno Capital Management LP reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$39.1M	1,005,870
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$16.4M	339,017
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$16.4M	230,904
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$10.4M	197,532
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$7.7M	208,418
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$6.2M	99,342
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$5.7M	166,572
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$5.1M	72,158
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$3.7M	103,757
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$3.3M	101,705
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$3.0M	75,901
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$2.7M	70,072
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$1.3M	36,743
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$1.1M	26,314
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$583K	24,652
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$580K	16,563
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$569K	12,618
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$533K	15,745
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$531K	15,366
DIMENSIONAL ETF TRUST · EMERGING MRKTETS CUSIP 25434V534 src ↗	$385K	5,941
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$259K	6,106
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$246K	5,137
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$235K	5,539

ticker not yet mapped

$126M

2,841,972

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$126M

85,527

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$125M

753,976

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$124M

1,449,131

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIVE BELOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$119M

522,234

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$118M

1,547,253

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$116M

1,156,902

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$116M

501,353

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

10X GENOMICS INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$115M

5,411,761

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RALPH LAUREN CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$113M

328,660

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$112M

128,022

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$111M

224,522

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURTISS WRIGHT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$111M

163,178

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEAN HARBORS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$109M

380,945

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

2 positions · 2 reported rows

Rows Quantinno Capital Management LP reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$108M	397,361
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$812K	3,000

$108M

400,361

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$105M

25,016

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGREDION INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$105M

930,771

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$105M

1,315,171

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$103M

224,448

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$103M

445,791

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLISON TRANSMISSION HLDGS I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$102M

867,787

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$100M

251,891

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$100M

1,393,802

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$99.6M

375,108

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$99.1M

637,889

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNT J B TRANS SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$98.9M

466,847

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$98.8M

135,697

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$98.4M

655,095

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$95.8M

360,273

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$94.3M

1,360,977

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$94.1M

504,355

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.6M

277,013

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.5M

271,021

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.5M

3,223,813

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.4M

3,251,923

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.2M

991,262

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMEGA HEALTHCARE INVS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.2M

2,125,931

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.2M

711,364

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.1M

1,542,720

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.1M

393,883

0.2%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows Quantinno Capital Management LP reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$43.9M	62,946
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$8.7M	48,652
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$7.6M	24,341
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$6.3M	36,627
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$6.0M	49,427
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$5.7M	20,853
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$4.5M	12,419
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$3.8M	16,936
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$3.4M	17,092
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$3.1M	13,551

ticker not yet mapped

$93.0M

302,844

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EASTGROUP PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$92.8M

501,286

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$92.6M

291,061

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$92.5M

188,243

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 31.3%below median 80.0%
Concentration index: 89 bpsbelow median 446 bps
Positions with value: 3297 / 3297median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 31.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 89 · QoQ moves: 3,403

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Quantinno Capital Management LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).