Quantinno Capital Management LP
Top Portfolio Positions
2,691 positions ·
$54,721,298,932 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
19,690,458 | $3,434,015,875 | 6.28% | |
| AAPL |
Apple Inc.
Technology
|
11,791,222 | $2,992,494,231 | 5.47% | |
| MSFT |
Microsoft Corp
Technology
|
4,080,308 | $1,510,407,612 | 2.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,247,329 | $1,092,861,210 | 2.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,791,700 | $1,090,341,252 | 1.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,510,047 | $863,943,190 | 1.58% | |
| AVGO |
Broadcom Inc.
Technology
|
2,335,407 | $722,831,820 | 1.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,459,898 | $542,717,081 | 0.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
785,441 | $510,803,699 | 0.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,598,358 | $470,172,989 | 0.86% |
Portfolio Trend
Holdings in CC
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,035,332 | 364,745 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,695,811 | 313,470 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,737,674 | 172,833 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $842,181 | 73,553 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $734,936 | 54,319 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $647,455 | 38,311 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,886,332 | 83,577 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,127,315 | 42,929 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $747,529 | 23,701 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $391,437 | 13,955 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $359,898 | 9,756 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $819,966 | 27,387 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,975,234 | 64,508 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $833,219 | 33,802 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,307,664 | 40,839 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $711,794 | 22,611 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $884,708 | 26,362 | Shares | Sole | 2022-02-14 | |
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