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 NVS
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,046,202 | 340,728 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,525,203 | 301,191 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,399,323 | 252,646 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,050,616 | 198,749 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,797,447 | 159,647 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,658,042 | 140,356 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,192,317 | 123,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,878,700 | 111,579 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,700,196 | 69,267 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,240,753 | 61,808 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,841,569 | 57,349 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,993,477 | 19,755 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,579,456 | 17,168 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,169,743 | 12,894 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $259,610 | 2,968 | Shares | Sole | 2022-02-14 | |
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