Quantinno Capital Management LP
Top Portfolio Positions
2,698 positions ·
$54,727,096,455 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 | 6.27% | |
| 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
25 quarters · across all stocks
Holdings in DVA
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,758,437 | 232,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,478,836 | 268,276 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,408,535 | 115,967 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,891,165 | 20,296 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,040,090 | 26,411 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,209,383 | 28,147 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,851,398 | 17,394 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,155,317 | 15,554 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,644,313 | 11,911 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,067,609 | 10,191 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $968,554 | 10,246 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,000,178 | 9,955 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $626,088 | 7,719 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $555,694 | 7,442 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $566,146 | 6,840 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $587,466 | 7,347 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $251,586 | 2,164 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $260,610 | 2,164 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $233,214 | 2,164 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $254,053 | 2,164 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $324,632 | 4,102 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $487,772 | 6,413 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||