X0708 D/A LIVE 0001788471 Quantinno Fundamental Arbitrage Fund LP 101 PARK AVENUE, 23RD FLOOR NEW YORK NY NEW YORK 10178 212-246-0348 DELAWARE None None Limited Partnership true - Quantinno Capital Management LP 101 PARK AVENUE, 23RD FLOOR New York NY NEW YORK 10178 Executive Officer Investment Manager - Quantinno Capital GP III LLC 101 PARK AVENUE, 23RD FLOOR New York NY NEW YORK 10178 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-006363 2019-09-09 true true true false 0 NONE None Arq Advisors LLC 000289499 350 SUGARBOWL CIRCLE WHITEFISH MT MONTANA 59937 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING PR PUERTO RICO false NONE None Williams Trading, LLC 000043678 450 POST ROAD EAST, SUITE 120 WESTPORT CT CONNECTICUT 06880 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN PR PUERTO RICO false NONE None Sharenett Securities LLC 000151011 12 EAST 49TH STREET, SUITE 7-120 NEW YORK NY NEW YORK 10017 All States false NONE None Fidelity Brokerage Services LLC 000007784 900 SALEM STREET SMITHFIELD RI RHODE ISLAND 02917 All States false Indefinite 363242366 Indefinite false 346 0 true 0 true The entities listed in Item 12 are paid, directly or indirectly, commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager. 0 true The Investment Manager receives customary management fees. false Quantinno Fundamental Arbitrage Fund LP /s/ Ross Bogatch Ross Bogatch Head of Legal and Chief Compliance Officer 2026-10-30