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 CSCO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,044,329 | 2,823,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $184,291,270 | 2,392,461 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $106,091,846 | 1,550,597 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $74,082,715 | 1,067,782 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,185,976 | 829,460 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $32,352,385 | 546,493 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,987,747 | 469,518 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,007,107 | 357,969 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,772,258 | 316,014 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,641,655 | 151,260 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,900,559 | 165,561 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,236,346 | 101,205 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,326,245 | 121,007 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5,513,472 | 115,732 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,165,680 | 79,142 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,290,145 | 77,161 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,393,219 | 60,854 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,159,628 | 49,860 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $520,187 | 9,557 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $496,027 | 9,359 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $483,953 | 9,359 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $418,815 | 9,359 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $415,603 | 10,551 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $492,098 | 10,551 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $414,759 | 10,551 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||