Quantinno Capital Management LP
3,433 holdingsFiling period: 2026-06-30Current AUM: $85.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 23.53M | $4.71B | $4.99B | 5.87% | +3.84M | 2026-06-30 |
| 2 | AAPL | APPLE INC | 14.00M | $4.05B | $4.64B | 5.46% | +2.21M | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 4.76M | $1.78B | $2.37B | 2.78% | +679.1K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 4.47M | $1.60B | $1.54B | 1.81% | +675.4K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 6.66M | $1.59B | $1.66B | 1.95% | +1.42M | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 3.84M | $1.36B | $1.31B | 1.54% | +686.1K | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 2.85M | $1.08B | $967.4M | 1.14% | +516.1K | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 1.73M | $973.0M | $1.16B | 1.36% | +217.3K | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 719.1K | $830.0M | $667.0M | 0.78% | +136.0K | 2026-06-30 |
| 10 | TSLA | TESLA INC | 1.76M | $739.7M | $627.1M | 0.74% | +298.8K | 2026-06-30 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.42M | $709.9M | $709.9M | 0.83% | +186.3K | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 908.4K | $678.4M | $688.0M | 0.81% | +123.0K | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 547.5K | $656.7M | $622.1M | 0.73% | +113.7K | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 1.89M | $619.5M | $667.1M | 0.78% | +294.1K | 2026-06-30 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 984.9K | $572.1M | $496.6M | 0.58% | +257.6K | 2026-06-30 |
| 16 | VOO | VANGUARD INDEX FDS | 771.7K | $530.0M | $537.2M | 0.63% | +83.6K | 2026-06-30 |
| 17 | LRCX | LAM RESEARCH CORP | 1.11M | $480.2M | $300.1M | 0.35% | +44.4K | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 1.76M | $446.0M | $469.3M | 0.55% | +148.2K | 2026-06-30 |
| 19 | VTI | VANGUARD INDEX FDS | 1.15M | $426.5M | $429.7M | 0.51% | +252.4K | 2026-06-30 |
| 20 | IVV | ISHARES TR | 558.2K | $418.1M | $423.6M | 0.50% | +127.6K | 2026-06-30 |
| 21 | V | VISA INC | 1.20M | $412.6M | $451.8M | 0.53% | +312.6K | 2026-06-30 |
| 22 | CAT | CATERPILLAR INC | 358.8K | $382.1M | $281.1M | 0.33% | +50.3K | 2026-06-30 |
| 23 | INTC | INTEL CORP | 2.71M | $378.5M | $263.3M | 0.31% | +1.08M | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 2.73M | $372.6M | $461.5M | 0.54% | +327.2K | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 2.73M | $372.6M | $461.5M | 0.54% | +327.2K | 2026-06-30 |
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