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 TRU
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,025,909 | 477,322 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,640,384 | 555,573 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,361,392 | 219,162 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,382,120 | 106,615 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,700,832 | 68,693 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,679,133 | 28,898 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,120,593 | 20,254 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $847,871 | 11,433 | Shares | Sole | 2024-08-14 | |
| 2021-03-31 | $416,070 | 4,623 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $458,694 | 4,623 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $388,932 | 4,623 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $509,358 | 5,852 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $399,396 | 6,035 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||