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 |
|---|---|---|---|---|
| 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 FR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,445,159 | 1,217,721 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,878,691 | 958,245 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,836,471 | 735,117 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,091,832 | 334,341 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,528,986 | 287,787 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,980,716 | 99,356 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,229,262 | 57,686 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,767,989 | 37,213 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,265,110 | 24,079 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $814,278 | 15,460 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,304,822 | 27,418 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,226,775 | 23,305 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,014,896 | 19,077 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $692,386 | 14,347 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $312,146 | 6,966 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $426,180 | 8,976 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $406,377 | 6,564 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $404,614 | 6,112 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $409,869 | 7,870 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $402,536 | 7,707 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $352,903 | 7,707 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $324,695 | 7,707 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $490,933 | 12,335 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $296,257 | 7,707 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $256,103 | 7,707 | Shares | Sole | 2020-05-15 | |
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