Quantinno Capital Management LP
3,293 holdingsFiling period: 2026-03-31Current AUM: $68.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 19.69M | $3.43B | $3.95B | 5.77% | +3.77M | 2026-03-31 |
| 2 | AAPL | APPLE INC | 11.79M | $2.99B | $3.64B | 5.31% | +2.17M | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 4.08M | $1.51B | $1.90B | 2.77% | +495.3K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 5.25M | $1.09B | $1.43B | 2.08% | +791.2K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 3.79M | $1.09B | $1.35B | 1.97% | +642.1K | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 3.15M | $904.7M | $1.12B | 1.64% | +611.0K | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 1.51M | $863.9M | $840.7M | 1.23% | +211.1K | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 2.34M | $722.8M | $909.1M | 1.33% | +385.8K | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.23M | $590.6M | $590.6M | 0.86% | +288.0K | 2026-03-31 |
| 10 | TSLA | TESLA INC | 1.46M | $542.7M | $454.3M | 0.66% | +291.6K | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 785.4K | $510.8M | $586.7M | 0.86% | +265.6K | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 1.60M | $470.2M | $562.3M | 0.82% | +294.6K | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 688.1K | $411.2M | $472.5M | 0.69% | +67.3K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 2.40M | $406.9M | $372.8M | 0.54% | +428.4K | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 2.40M | $406.9M | $372.8M | 0.54% | +428.4K | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 433.9K | $399.1M | $498.5M | 0.73% | +60.2K | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 1.61M | $393.1M | $412.2M | 0.60% | +353.3K | 2026-03-31 |
| 18 | WMT | WALMART INC | 2.88M | $358.4M | $320.7M | 0.47% | +530.8K | 2026-03-31 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 298.9K | $297.9M | $284.6M | 0.42% | +65.3K | 2026-03-31 |
| 20 | VTI | VANGUARD INDEX FDS | 900.1K | $288.8M | $331.4M | 0.48% | +122.3K | 2026-03-31 |
| 21 | RDDT | REDDIT INC | 2.12M | $285.8M | $298.6M | 0.44% | +62.5K | 2026-03-31 |
| 22 | IVV | ISHARES TR | 430.6K | $281.3M | $323.1M | 0.47% | +77.6K | 2026-03-31 |
| 23 | V | VISA INC | 890.1K | $269.0M | $325.9M | 0.48% | +173.6K | 2026-03-31 |
| 24 | LRCX | LAM RESEARCH CORP | 1.06M | $227.3M | $311.7M | 0.45% | +106.1K | 2026-03-31 |
| 25 | CSCO | CISCO SYS INC | 2.82M | $219.0M | $327.5M | 0.48% | +430.6K | 2026-03-31 |
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