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 HD
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,245,269 | 478,109 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $133,183,560 | 387,049 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $151,639,926 | 374,244 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $89,147,049 | 243,146 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $64,593,129 | 176,248 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $44,126,636 | 113,439 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,038,488 | 88,940 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,058,606 | 72,794 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,642,847 | 64,241 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,256,230 | 38,252 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,026,422 | 36,492 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,870,635 | 28,556 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,616,161 | 25,807 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $9,126,458 | 28,894 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,981,820 | 18,054 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,359,521 | 15,895 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,892,786 | 13,005 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,871,561 | 14,148 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $567,889 | 1,730 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $543,069 | 1,703 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $519,840 | 1,703 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $452,350 | 1,703 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $561,529 | 2,022 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $553,877 | 2,211 | Shares | Sole | 2020-08-14 | |
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