Quantinno Capital Management LP
Top Portfolio Positions
2,698 positions ·
$54,728,142,907 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
Holdings in SWKS
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,820,610 | 949,031 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,741,135 | 752,896 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $58,909,945 | 765,263 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,084,874 | 376,877 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,918,467 | 122,520 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,585,731 | 74,264 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,360,399 | 44,147 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,728,807 | 34,986 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,938,288 | 27,126 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,288,670 | 11,463 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,355,512 | 23,892 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,261,755 | 11,399 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,293,532 | 10,964 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,048,724 | 11,508 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $409,005 | 4,415 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $405,970 | 3,046 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $849,236 | 5,474 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||