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 TROW
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,977,202 | 310,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,027,794 | 303,065 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,398,900 | 208,485 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,352,118 | 169,452 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,642,844 | 72,307 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,435,334 | 30,377 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,013,788 | 18,487 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,762,104 | 32,626 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $960,607 | 7,879 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $527,465 | 4,898 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,337,511 | 12,754 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $359,584 | 3,210 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $253,460 | 2,245 | Shares | Sole | 2023-05-03 | |
| 2022-03-31 | $724,502 | 4,792 | Shares | Sole | 2022-05-12 | |
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