Quantinno Capital Management LP
Top Portfolio Positions
2,698 positions ·
$54,727,096,455 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 WDS
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-12-31 | $540,609 | 22,330 | Shares | Sole | 2023-02-13 | |
| 2023-03-31 | $639,860 | 28,527 | Shares | Sole | 2023-05-03 | |
| 2023-06-30 | $1,009,762 | 43,543 | Shares | Sole | 2023-08-04 | |
| 2023-09-30 | $1,081,401 | 46,432 | Shares | Sole | 2023-11-14 | |
| 2023-12-31 | $2,210,991 | 104,836 | Shares | Sole | 2024-02-14 | |
| 2024-03-31 | $2,653,114 | 132,855 | Shares | Sole | 2024-05-14 | |
| 2024-06-30 | $1,770,773 | 94,140 | Shares | Sole | 2024-08-14 | |
| 2024-09-30 | $2,949,884 | 171,107 | Shares | Sole | 2024-11-14 | |
| 2024-12-31 | $4,006,111 | 256,802 | Shares | Sole | 2025-02-14 | |
| 2025-03-31 | $4,191,710 | 289,283 | Shares | Sole | 2025-05-12 | |
| 2025-06-30 | $3,519,181 | 228,074 | Shares | Sole | 2025-08-14 | |
| 2025-09-30 | $5,935,268 | 394,370 | Shares | Sole | 2025-11-14 | |
| 2025-12-31 | $7,928,419 | 508,558 | Shares | Sole | 2026-02-17 | |
| 2026-03-31 | $14,645,078 | 613,278 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||