How many stocks does Quantinno Capital Management LP own?

As of Q1 2026, Quantinno Capital Management LP holds 3,297 positions in their 13F portfolio.

What is Quantinno Capital Management LP's largest holding?

NVDA at 5.7% of portfolio, worth $3.4B.

What is Quantinno Capital Management LP's total portfolio value?

$59.9B as of Q1 2026, tracked across 3,297 holdings.

Is Quantinno Capital Management LP a hedge fund?

Quantinno Capital Management LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Quantinno Capital Management LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Quantinno Capital Management LP's portfolio changed in Q1 2026?

View Quantinno Capital Management LP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Quantinno Capital Management LP's investment strategy?

Quantinno Capital Management LP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Quantinno Capital Management LP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings3,297 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	19.5M	$3.4B	5.7%	—	$162.93	+26.95%	18 qtrssince 2021-Q4	Increased 76
AAPL APPLE INC	11.8M	$3B	5.0%	—	$240.79	+38.30%	18 qtrssince 2021-Q4	Increased 71
MSFT MICROSOFT CORP	4.1M	$1.5B	2.5%	—	$444.95	-14.21%	30 qtrssince 2018-Q4	Increased 62
AMZN AMAZON COM INC	5.2M	$1.1B	1.8%	—	$208.51	+11.32%	18 qtrssince 2021-Q4	Increased 59
GOOGL ALPHABET INC	3.8M	$1.1B	1.8%	—	$225.13	+42.03%	18 qtrssince 2021-Q4	Increased 60
GOOG ALPHABET INC	3.2M	$904.7M	1.5%	—	$231.67	+37.74%	18 qtrssince 2021-Q4	Increased 62
META META PLATFORMS INC	1.5M	$863.9M	1.4%	—	$613.58	-3.00%	18 qtrssince 2021-Q4	Increased 58
AVGO BROADCOM INC	2.3M	$722.8M	1.2%	—	$276.40	+38.18%	18 qtrssince 2021-Q4	Increased 59
BRK/B BERKSHIRE HATHAWAY INC DEL	1.2M	$590.6M	1.0%	—	$477.29	+3.70%	18 qtrssince 2021-Q4	Increased 56
TSLA TESLA INC	1.5M	$542.7M	0.9%	—	$367.92	-14.92%	18 qtrssince 2021-Q4	Increased 54
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	785,441	$510.8M	0.9%	—	$632.74	+16.78%	16 qtrssince 2022-Q2	Increased 61
JPM JPMORGAN CHASE & CO	1.6M	$466.9M	0.8%	—	$272.88	+29.44%	18 qtrssince 2021-Q4	Increased 53
VOO ETF VANGUARD INDEX FDS	688,106	$411.2M	0.7%	—	$583.28	+16.44%	17 qtrssince 2022-Q1	Increased 49
XOM EXXON MOBIL CORP	2.4M	$406.9M	0.7%	—	$117.57	+33.49%	18 qtrssince 2021-Q4	Increased 53
LLY ELI LILLY & CO	433,880	$399.1M	0.7%	—	$885.66	+35.04%	18 qtrssince 2021-Q4	Increased 51
JNJ JOHNSON & JOHNSON	1.6M	$393.1M	0.7%	—	$187.72	+40.31%	18 qtrssince 2021-Q4	Increased 55
WMT WALMART INC	2.9M	$358.4M	0.6%	—	$97.00	+12.85%	18 qtrssince 2021-Q4	Increased 53
COST COSTCO WHOLESALE CORPORATION	298,945	$297.9M	0.5%	—	$893.97	+4.59%	18 qtrssince 2021-Q4	Increased 46
VTI ETF VANGUARD INDEX FDS	900,091	$288.8M	0.5%	—	$311.91	+16.96%	15 qtrssince 2022-Q3	Increased 43
RDDT REDDIT INC	2.1M	$283.8M	0.5%	—	$238.70	-29.31%	4 qtrssince 2025-Q2	Increased 38
Showing 20 of 3,297 results.3,277 more with Pro.