Quantinno Capital Management LP
Top Portfolio Positions
2,698 positions ·
$54,727,096,455 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 | 6.27% | |
| 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
25 quarters · across all stocks
Holdings in PHM
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,449,440 | 650,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,305,434 | 633,681 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,740,368 | 520,248 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,854,403 | 302,052 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,301,907 | 207,217 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,226,059 | 66,355 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,342,537 | 58,124 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,087,941 | 46,212 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,079,790 | 42,114 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,305,306 | 41,710 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,087,514 | 41,695 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,061,524 | 39,412 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,090,535 | 18,712 | Shares | Sole | 2023-05-03 | |
| 2022-06-30 | $543,961 | 13,726 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $313,914 | 7,492 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $450,477 | 7,881 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $322,679 | 7,027 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $382,917 | 7,017 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $474,949 | 9,057 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $390,537 | 9,057 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $419,248 | 9,057 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $308,209 | 9,057 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $225,275 | 10,093 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||