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 TREX
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,566,218 | 207,749 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,025,621 | 171,768 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,543,300 | 49,222 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,352,267 | 24,867 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,975,516 | 34,002 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,276,126 | 32,973 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,856,050 | 27,877 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,244,205 | 30,278 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $678,898 | 6,806 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $638,476 | 7,712 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $804,024 | 13,046 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $1,946,984 | 35,777 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $447,249 | 6,846 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $377,948 | 2,799 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||