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 VAC
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,869,289 | 474,037 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,346,910 | 422,030 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,164,510 | 152,712 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,401,484 | 74,699 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $825,291 | 12,847 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,421,995 | 26,971 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $803,136 | 10,930 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $828,317 | 9,486 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $665,663 | 6,179 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $394,823 | 4,651 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $362,066 | 3,598 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $461,427 | 3,760 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $576,661 | 4,276 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $282,908 | 2,102 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $486,343 | 3,991 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $439,119 | 3,779 | Shares | Sole | 2022-08-15 | |
| No quarters match your search. | ||||||