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 HCA
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,644,862 | 191,541 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,426,382 | 163,703 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,208,356 | 120,151 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,409,767 | 87,209 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,786,084 | 42,790 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,430,913 | 28,089 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,904,152 | 31,750 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,544,473 | 20,370 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,225,414 | 15,667 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,804,082 | 6,665 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,965,443 | 16,121 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,616,234 | 15,211 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,984,204 | 15,110 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,082,199 | 17,012 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $468,664 | 2,550 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $240,157 | 1,429 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,586,173 | 6,329 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,422,566 | 5,537 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $215,778 | 889 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $203,930 | 1,240 | Shares | Sole | 2021-02-09 | |
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