Quantinno Capital Management LP
NEW YORK NY · SEC CIK 0001759654
$599.23亿2026Q1 申报市值
3,297持仓数
22.9%前十大占比 · 第一大 5.7%
225 / 79新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$6.59亿
AAPL 加仓+$5.52亿
MSFT 加仓+$1.86亿
GOOGL 加仓+$1.84亿
GOOG 加仓+$1.82亿
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$3,466.80万
ABT 减仓-$3,187.84万
JAMF HLDG CORP 清仓-$2,694.12万
MDT 减仓-$2,458.47万
QCOM 减仓-$2,408.44万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $6,454.38万 | 0.11% | 212,259 | 108,091 | 103.8% | $3,286.84万 | 加仓 |
| VMI | VALMONT INDS INC | $6,400.35万 | 0.11% | 160,180 | 42,126 | 35.7% | $1,683.24万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $6,393.66万 | 0.11% | 146,378 | 36,089 | 32.7% | $1,576.33万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $6,354.05万 | 0.11% | 875,816 | 401,615 | 84.7% | $2,913.72万 | 加仓 |
| RHI | ROBERT HALF INC. | $6,345.10万 | 0.11% | 2,498,071 | 875,179 | 53.9% | $2,222.95万 | 加仓 |
| MDT | MEDTRONIC PLC | $6,330.37万 | 0.11% | 730,567 | -283,724 | -28.0% | -$2,458.47万 | 减仓 |
| MO | ALTRIA GROUP INC | $6,276.21万 | 0.10% | 951,085 | 199,854 | 26.6% | $1,318.84万 | 加仓 |
| MCK | MCKESSON CORP | $6,193.88万 | 0.10% | 71,575 | 12,344 | 20.8% | $1,068.21万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $6,146.92万 | 0.10% | 503,350 | 204,411 | 68.4% | $2,496.27万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $6,135.62万 | 0.10% | 902,031 | 64,196 | 7.7% | $436.66万 | 加仓 |
| EMR | EMERSON ELEC CO | $6,130.13万 | 0.10% | 467,877 | 46,975 | 11.2% | $615.47万 | 加仓 |
| ALL | ALLSTATE CORP | $6,098.90万 | 0.10% | 294,149 | 44,146 | 17.7% | $915.33万 | 加仓 |
| USFD | US FOODS HLDG CORP | $6,086.26万 | 0.10% | 660,043 | 90,179 | 15.8% | $831.54万 | 加仓 |
| ITT | ITT INC | $6,068.76万 | 0.10% | 318,519 | 175,567 | 122.8% | $3,345.09万 | 加仓 |
| FAST | FASTENAL CO | $6,044.08万 | 0.10% | 1,302,603 | 358,268 | 37.9% | $1,662.36万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $6,014.50万 | 0.10% | 527,679 | 145,440 | 38.0% | $1,657.73万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $6,005.87万 | 0.10% | 1,791,193 | 273,684 | 18.0% | $917.66万 | 加仓 |
| AOS | SMITH A O CORP | $6,001.31万 | 0.10% | 910,117 | 376,684 | 70.6% | $2,483.86万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $5,989.78万 | 0.10% | 66,906 | 18,447 | 38.1% | $1,651.47万 | 加仓 |
| MKSI | MKS INC. | $5,969.30万 | 0.10% | 259,749 | 28,850 | 12.5% | $663.00万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $5,968.72万 | 0.10% | 2,644,535 | 1,872,319 | 242.5% | $4,225.82万 | 加仓 |
| G | GENPACT LIMITED | $5,941.65万 | 0.10% | 1,595,073 | -317,391 | -16.6% | -$1,182.28万 | 减仓 |
| SYK | STRYKER CORPORATION | $5,940.54万 | 0.10% | 180,788 | 44,184 | 32.3% | $1,451.85万 | 加仓 |
| CTAS | CINTAS CORP | $5,927.11万 | 0.10% | 350,426 | 119,631 | 51.8% | $2,023.44万 | 加仓 |
| GAP | GAP INC | $5,927.03万 | 0.10% | 2,449,184 | 725,761 | 42.1% | $1,756.34万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $5,923.71万 | 0.10% | 284,670 | 124,480 | 77.7% | $2,590.31万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $5,921.20万 | 0.10% | 330,848 | 4,838 | 1.5% | $86.59万 | 加仓 |
| — | QORVO INC | $5,904.87万 | 0.10% | 762,902 | 124,786 | 19.6% | $965.84万 | 加仓 |
| — | ELECTRONIC ARTS INC | $5,894.84万 | 0.10% | 289,147 | 142,479 | 97.1% | $2,904.72万 | 加仓 |
| FOXA | FOX CORP | $5,893.50万 | 0.10% | 1,009,160 | -243,978 | -19.5% | -$1,424.83万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $5,885.09万 | 0.10% | 442,820 | 40,109 | 10.0% | $533.05万 | 加仓 |
| OKTA | OKTA INC | $5,871.84万 | 0.10% | 746,009 | 397,951 | 114.3% | $3,132.27万 | 加仓 |
| FDX | FEDEX CORP | $5,848.93万 | 0.10% | 164,212 | 32,067 | 24.3% | $1,142.17万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5,835.63万 | 0.10% | 137,199 | 30,175 | 28.2% | $1,283.46万 | 加仓 |
| VRSN | VERISIGN INC | $5,817.19万 | 0.10% | 234,224 | 152,478 | 186.5% | $3,786.95万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5,748.72万 | 0.10% | 196,369 | 115,886 | 144.0% | $3,392.57万 | 加仓 |
| AGCO | AGCO CORP | $5,703.52万 | 0.10% | 492,234 | 64,453 | 15.1% | $746.82万 | 加仓 |
| AFL | AFLAC INC | $5,700.91万 | 0.10% | 519,634 | 71,074 | 15.8% | $779.75万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $5,686.89万 | 0.09% | 94,093 | 16,043 | 20.6% | $969.62万 | 加仓 |
| PTC | PTC INC | $5,686.15万 | 0.09% | 399,056 | 194,745 | 95.3% | $2,774.92万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $5,683.01万 | 0.09% | 228,160 | -9,827 | -4.1% | -$244.77万 | 减仓 |
| BALL | BALL CORP | $5,657.42万 | 0.09% | 957,100 | 7,189 | 0.8% | $42.49万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,653.38万 | 0.09% | 126,604 | 34,320 | 37.2% | $1,532.53万 | 加仓 |
| IDXX | IDEXX LABS INC | $5,607.37万 | 0.09% | 99,794 | 44,875 | 81.7% | $2,521.50万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $5,596.71万 | 0.09% | 329,160 | 70,048 | 27.0% | $1,191.03万 | 加仓 |
| ROKU | ROKU INC | $5,539.50万 | 0.09% | 585,447 | 170,648 | 41.1% | $1,614.67万 | 加仓 |
| WWD | WOODWARD INC | $5,528.06万 | 0.09% | 154,449 | 47,272 | 44.1% | $1,691.97万 | 加仓 |
| UNM | UNUM GROUP | $5,508.91万 | 0.09% | 754,335 | 96,123 | 14.6% | $701.99万 | 加仓 |
| CI | THE CIGNA GROUP | $5,469.37万 | 0.09% | 205,037 | 47,304 | 30.0% | $1,261.84万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,449.54万 | 0.09% | 151,848 | 61,928 | 68.9% | $2,222.48万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $5,433.47万 | 0.09% | 502,913 | 119,374 | 31.1% | $1,289.72万 | 加仓 |
| ES | EVERSOURCE ENERGY | $5,423.84万 | 0.09% | 782,887 | 126,690 | 19.3% | $877.71万 | 加仓 |
| NEM | NEWMONT CORP | $5,377.24万 | 0.09% | 496,742 | 55,176 | 12.5% | $597.28万 | 加仓 |
| PSX | PHILLIPS 66 | $5,366.68万 | 0.09% | 294,580 | 26,428 | 9.9% | $481.47万 | 加仓 |
| SAM | BOSTON BEER INC | $5,312.72万 | 0.09% | 230,587 | 140,247 | 155.2% | $3,231.29万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,307.29万 | 0.09% | 875,068 | 170,317 | 24.2% | $1,032.97万 | 加仓 |
| AVY | AVERY DENNISON CORP | $5,298.27万 | 0.09% | 306,826 | 35,924 | 13.3% | $620.34万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $5,285.02万 | 0.09% | 1,793,963 | 1,259,752 | 235.8% | $3,711.23万 | 加仓 |
| VLO | VALERO ENERGY CORP | $5,260.24万 | 0.09% | 212,896 | 41,383 | 24.1% | $1,022.49万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $5,254.04万 | 0.09% | 1,993,186 | 610,020 | 44.1% | $1,608.01万 | 加仓 |
| EVR | EVERCORE INC | $5,242.84万 | 0.09% | 175,633 | 62,154 | 54.8% | $1,855.37万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $5,212.58万 | 0.09% | 3,512,517 | 270,546 | 8.3% | $401.49万 | 加仓 |
| PFE | PFIZER INC | $5,211.16万 | 0.09% | 1,855,826 | 175,560 | 10.4% | $492.97万 | 加仓 |
| CCL | CARNIVAL CORP | $5,207.41万 | 0.09% | 2,012,137 | -885,567 | -30.6% | -$2,291.85万 | 减仓 |
| NVS | NOVARTIS AG | $5,204.62万 | 0.09% | 340,728 | 39,537 | 13.1% | $603.93万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,132.83万 | 0.09% | 184,720 | 32,772 | 21.6% | $910.64万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5,121.95万 | 0.09% | 639,603 | 236,256 | 58.6% | $1,891.94万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $5,082.06万 | 0.08% | 949,031 | 196,135 | 26.1% | $1,050.30万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $5,072.09万 | 0.08% | 1,121,400 | 661,037 | 143.6% | $2,989.87万 | 加仓 |
| WMB | WILLIAMS COS INC | $5,009.95万 | 0.08% | 688,368 | 126,152 | 22.4% | $918.14万 | 加仓 |
| NU | NU HLDGS LTD | $5,000.29万 | 0.08% | 3,479,675 | -95,325 | -2.7% | -$136.98万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,995.51万 | 0.08% | 814,263 | 211,564 | 35.1% | $1,297.95万 | 加仓 |
| TXT | TEXTRON INC | $4,994.57万 | 0.08% | 570,416 | 304,831 | 114.8% | $2,669.10万 | 加仓 |
| GM | GENERAL MTRS CO | $4,982.87万 | 0.08% | 668,841 | 96,760 | 16.9% | $720.86万 | 加仓 |
| MPC | MARATHON PETE CORP | $4,980.12万 | 0.08% | 203,952 | 28,273 | 16.1% | $690.37万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $4,958.35万 | 0.08% | 151,599 | 27,819 | 22.5% | $909.88万 | 加仓 |
| CPT | CAMDEN PPTY TR | $4,937.48万 | 0.08% | 505,578 | -8,542 | -1.7% | -$83.42万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $4,932.01万 | 0.08% | 655,417 | 167,243 | 34.3% | $1,258.50万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,921.84万 | 0.08% | 125,633 | -10,850 | -7.9% | -$425.06万 | 减仓 |
| DDOG | DATADOG INC | $4,912.22万 | 0.08% | 416,113 | 50,561 | 13.8% | $596.87万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $4,882.29万 | 0.08% | 788,484 | 92,309 | 13.3% | $571.58万 | 加仓 |
| SNPS | SYNOPSYS INC | $4,868.81万 | 0.08% | 122,800 | 65,494 | 114.3% | $2,596.73万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $4,867.04万 | 0.08% | 660,384 | -59,923 | -8.3% | -$441.63万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $4,859.88万 | 0.08% | 232,508 | -9,706 | -4.0% | -$202.87万 | 减仓 |
| WDAY | WORKDAY INC | $4,841.06万 | 0.08% | 372,618 | 272,160 | 270.9% | $3,535.91万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,798.17万 | 0.08% | 366,049 | 49,361 | 15.6% | $647.02万 | 加仓 |
| NWSA | NEWS CORP NEW | $4,764.94万 | 0.08% | 1,911,329 | 1,214,648 | 174.3% | $3,028.12万 | 加仓 |
| — | GATES INDL CORP PLC | $4,751.64万 | 0.08% | 2,101,565 | 230,147 | 12.3% | $520.36万 | 加仓 |
| KHC | KRAFT HEINZ CO | $4,736.67万 | 0.08% | 2,106,122 | 1,290,106 | 158.1% | $2,901.45万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $4,727.76万 | 0.08% | 1,384,815 | -64,678 | -4.5% | -$220.81万 | 减仓 |
| PODD | INSULET CORP | $4,720.39万 | 0.08% | 224,951 | 58,388 | 35.1% | $1,225.22万 | 加仓 |
| GMED | GLOBUS MED INC | $4,713.77万 | 0.08% | 547,095 | 321,824 | 142.9% | $2,772.84万 | 加仓 |
| ING | ING GROEP N.V. | $4,698.56万 | 0.08% | 1,803,670 | 156,461 | 9.5% | $407.58万 | 加仓 |
| RBLX | ROBLOX CORP | $4,689.70万 | 0.08% | 829,155 | 129,010 | 18.4% | $729.68万 | 加仓 |
| ORI | OLD REP INTL CORP | $4,686.38万 | 0.08% | 1,174,530 | 280,858 | 31.4% | $1,120.62万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $4,672.14万 | 0.08% | 1,551,176 | 33,162 | 2.2% | $99.88万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4,618.39万 | 0.08% | 235,094 | 235,094 | — | $4,618.39万 | 新建仓 |
| PPG | PPG INDS INC | $4,587.53万 | 0.08% | 429,222 | 244,295 | 132.1% | $2,611.03万 | 加仓 |
| POST | POST HLDGS INC | $4,573.57万 | 0.08% | 462,631 | 135,236 | 41.3% | $1,336.94万 | 加仓 |
| CME | CME GROUP INC | $4,551.76万 | 0.08% | 154,114 | 36,844 | 31.4% | $1,088.19万 | 加仓 |