Quantinno Capital Management LP
Top Portfolio Positions
2,703 positions ·
$55,347,724,185 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 | 6.20% | |
| AAPL |
Apple Inc.
Technology
|
11,791,222 | $2,992,494,231 | 5.41% | |
| MSFT |
Microsoft Corp
Technology
|
4,080,308 | $1,510,407,612 | 2.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,247,329 | $1,092,861,210 | 1.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,791,700 | $1,090,341,252 | 1.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,510,047 | $863,943,190 | 1.56% | |
| AVGO |
Broadcom Inc.
Technology
|
2,335,407 | $722,831,820 | 1.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,232,379 | $590,556,016 | 1.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,459,898 | $542,717,081 | 0.98% | |
| SPY |
Spdr S&P 500 ETF Trust
|
785,441 | $510,803,699 | 0.92% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NTRS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,583,175 | 548,708 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,057,989 | 425,053 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,600,418 | 309,067 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,060,706 | 166,107 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,955,507 | 131,328 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,052,492 | 88,317 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,467,575 | 71,838 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,805,419 | 57,221 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,977,936 | 22,244 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,597,988 | 18,938 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,524,113 | 21,936 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $282,621 | 3,812 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $914,701 | 10,379 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $718,715 | 8,122 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $468,184 | 5,472 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $424,801 | 4,403 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $837,624 | 7,193 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $342,443 | 2,863 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||