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 FLO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,681,915 | 3,396,554 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,237,702 | 3,790,230 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,709,686 | 897,294 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,046,027 | 753,819 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,456,499 | 339,637 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,888,203 | 285,005 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,505,978 | 238,664 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,395,000 | 197,973 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,826,066 | 76,887 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,445,096 | 64,198 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $855,770 | 38,583 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $673,825 | 27,083 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,420,084 | 51,809 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $859,987 | 29,923 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $654,655 | 26,515 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $578,645 | 21,985 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $419,073 | 16,300 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $655,873 | 23,876 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $376,922 | 15,951 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $368,711 | 15,236 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $362,616 | 15,236 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $466,087 | 20,596 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $370,691 | 15,236 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $340,676 | 15,236 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $368,108 | 17,939 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||