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 OMF
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,539,437 | 271,816 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,499,046 | 185,034 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,313,754 | 164,962 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,940,768 | 104,224 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,098,613 | 42,934 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,600,026 | 30,693 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,305,345 | 27,732 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,334,832 | 27,528 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,238,523 | 24,242 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,218,733 | 24,771 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $922,230 | 23,004 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $955,281 | 21,865 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $771,264 | 20,800 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $287,232 | 8,623 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $208,692 | 5,583 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $262,793 | 5,543 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $289,481 | 5,785 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $303,761 | 5,490 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $328,905 | 5,490 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $294,922 | 5,490 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $264,398 | 5,490 | Shares | Sole | 2021-02-09 | |
| 2020-03-31 | $193,857 | 10,139 | Shares | Sole | 2020-05-15 | |
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