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 CVX
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,134,895 | 899,637 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $103,398,906 | 678,426 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $84,060,495 | 541,313 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,309,052 | 267,540 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,507,671 | 266,051 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $30,135,410 | 208,060 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,996,099 | 149,359 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,892,265 | 107,993 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,451,106 | 97,953 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,164,570 | 54,737 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,020,495 | 53,496 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,532,029 | 47,868 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,276,275 | 38,467 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,090,931 | 39,506 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,678,814 | 25,606 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,412,609 | 23,571 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,269,626 | 20,080 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,134,361 | 18,188 | Shares | Sole | 2022-02-14 | |
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