Quantinno Capital Management LP
Top Portfolio Positions
2,703 positions ·
$55,316,715,603 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 | 6.21% | |
| AAPL |
Apple Inc.
Technology
|
11,791,222 | $2,992,494,231 | 5.41% | |
| MSFT |
Microsoft Corp
Technology
|
4,080,308 | $1,510,407,612 | 2.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,247,329 | $1,092,861,210 | 1.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,791,700 | $1,090,341,252 | 1.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,510,047 | $863,943,190 | 1.56% | |
| AVGO |
Broadcom Inc.
Technology
|
2,335,407 | $722,831,820 | 1.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,232,379 | $590,556,016 | 1.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,459,898 | $542,717,081 | 0.98% | |
| SPY |
Spdr S&P 500 ETF Trust
|
785,441 | $510,803,699 | 0.92% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ENTG
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,613,122 | 261,115 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,409,856 | 147,298 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,811,158 | 73,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,441,939 | 67,476 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,451,387 | 73,747 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,446,990 | 34,797 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,509,810 | 31,190 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $444,924 | 3,286 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $206,593 | 1,470 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $327,884 | 4,999 | Shares | Sole | 2023-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||