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 | Open |
|---|---|---|---|---|---|
| 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 MS
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,020,787 | 917,669 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $119,030,846 | 670,483 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $81,107,750 | 510,240 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,064,461 | 355,420 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,159,121 | 241,357 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,161,180 | 128,549 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,423,478 | 99,995 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,325,696 | 75,375 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,228,798 | 55,531 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,107,662 | 44,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,866,502 | 47,343 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,067,311 | 35,917 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,784,577 | 31,715 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,561,737 | 30,131 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,312,593 | 16,613 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,002,394 | 13,179 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $338,849 | 3,877 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $358,872 | 3,656 | Shares | Sole | 2022-02-14 | |
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