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 MAT
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,762,794 | 1,222,491 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,328,542 | 1,226,237 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,407,928 | 261,909 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,836,842 | 245,276 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,519,600 | 335,543 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,152,685 | 234,218 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,067,744 | 108,543 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,710,064 | 105,170 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $406,897 | 20,540 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $464,541 | 24,527 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $486,771 | 21,799 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $378,413 | 17,038 | Shares | Sole | 2022-05-12 | |
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