Quantinno Capital Management LP

CIK

1759654

City

NEW YORK

State / Country

Stock

KEY — Keycorp /New/

Top Portfolio Positions

2,698 positions · $54,727,096,455 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	19,690,458	$3,434,015,875	6.27%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,007,896	1,147,526	+55.8%	Shares	Sole	2026-05-15
2025-12-31	$15,205,178	736,685	+33.1%	Shares	Sole	2026-02-17
2025-09-30	$10,347,307	553,628	+31.9%	Shares	Sole	2025-11-14
2025-06-30	$7,313,194	419,816	+54.5%	Shares	Sole	2025-08-14
2025-03-31	$4,345,810	271,783	+24.9%	Shares	Sole	2025-05-12
2024-12-31	$3,730,880	217,671	+5.0%	Shares	Sole	2025-02-14
2024-09-30	$3,471,638	207,262	+8.8%	Shares	Sole	2024-11-14
2024-06-30	$2,707,260	190,518	+1.7%	Shares	Sole	2024-08-14
2024-03-31	$2,962,114	187,357	+2.8%	Shares	Sole	2024-05-14
2023-12-31	$2,624,716	182,272	+155.7%	Shares	Sole	2024-02-14
2023-09-30	$767,134	71,295	+100.0%	Shares	Sole	2023-11-14
2023-06-30	$329,332	35,642	+9.2%	Shares	Sole	2023-08-04
2023-03-31	$408,590	32,635	-56.6%	Shares	Sole	2023-05-03
2022-12-31	$1,309,287	75,160	+24.0%	Shares	Sole	2023-02-13
2022-09-30	$971,196	60,624	+27.1%	Shares	Sole	2022-11-08
2022-06-30	$821,578	47,683	+68.5%	Shares	Sole	2022-08-15
2022-03-31	$633,398	28,302	+53.9%	Shares	Sole	2022-05-12
2021-12-31	$425,430	18,393	-31.1%	Shares	Sole	2022-02-14
2021-09-30	$577,556	26,714	+1.5%	Shares	Sole	2021-11-15
2021-06-30	$543,755	26,332	0.0%	Shares	Sole	2021-08-16
2021-03-31	$526,113	26,332	0.0%	Shares	Sole	2021-05-17
2020-12-31	$432,108	26,332	+132.8%	Shares	Sole	2021-02-09
2020-09-30	$134,964	11,313	0.0%	Shares	Sole	2020-11-16
2020-06-30	$137,792	11,313	-45.6%	Shares	Sole	2020-08-14
2020-03-31	$215,498	20,781	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.