Quantinno Capital Management LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,434 positions
NVIDIA | 23.3M | $4.7B | 5.6% | $164.03 | +32.86% | 19 qtrssince 2021-Q4 | Increased 73 |
APPLE | 14M | $4B | 4.9% | $247.09 | +40.48% | 19 qtrssince 2021-Q4 | Increased 69 |
MICROSOFT | 4.8M | $1.8B | 2.1% | $428.47 | +24.01% | 31 qtrssince 2018-Q4 | Increased 63 |
ALPHABET - CLASS A | 4.5M | $1.6B | 1.9% | $242.75 | +32.06% | 19 qtrssince 2021-Q4 | Increased 59 |
AMAZON.COM | 6.7M | $1.6B | 1.9% | $214.15 | +18.19% | 19 qtrssince 2021-Q4 | Increased 62 |
ALPHABET - CLASS C | 3.8M | $1.4B | 1.6% | $250.44 | +26.51% | 19 qtrssince 2021-Q4 | Increased 60 |
BROADCOM | 2.9M | $1.1B | 1.3% | $287.65 | +19.01% | 19 qtrssince 2021-Q4 | Increased 61 |
META PLATFORMS | 1.7M | $973M | 1.2% | $594.18 | +4.38% | 19 qtrssince 2021-Q4 | Increased 57 |
MICRON TECHNOLOGY | 719,073 | $830M | 1.0% | $379.13 | +144.97% | 19 qtrssince 2021-Q4 | Increased 54 |
TESLA INC | 1.8M | $739.7M | 0.9% | $371.90 | +9.56% | 19 qtrssince 2021-Q4 | Increased 53 |
BERKSHIRE HATHAWAY B | 1.4M | $709.9M | 0.9% | $481.12 | +12.86% | 19 qtrssince 2021-Q4 | Increased 51 |
STATE STR SPDR S&P 500 ETF T | 908,399 | $678.4M | 0.8% | $635.28 | +21.15% | 17 qtrssince 2022-Q2 | Increased 51 |
ELI LILLY & CO | 547,546 | $656.7M | 0.8% | $942.45 | +36.02% | 19 qtrssince 2021-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 1.9M | $619.5M | 0.7% | $277.26 | +21.11% | 19 qtrssince 2021-Q4 | Increased 52 |
ADVANCED MICRO DEVICES INC | 984,882 | $572.1M | 0.7% | $279.84 | +100.20% | 18 qtrssince 2022-Q1 | Increased 58 |
VANGUARD INDEX FDS | 771,671 | $530M | 0.6% | $588.08 | +20.31% | 18 qtrssince 2022-Q1 | Increased 50 |
LAM RESEARCH CORP | 1.1M | $480.2M | 0.6% | $133.38 | +80.58% | 7 qtrssince 2024-Q4 | Increased 46 |
JOHNSON & JOHNSON | 1.8M | $446M | 0.5% | $191.46 | +40.36% | 19 qtrssince 2021-Q4 | Increased 48 |
VANGUARD INDEX FDS | 1.2M | $426.5M | 0.5% | $321.21 | +17.66% | 16 qtrssince 2022-Q3 | Increased 55 |
ISHARES TR | 558,235 | $418.1M | 0.5% | $649.95 | +18.97% | 19 qtrssince 2021-Q4 | Increased 55 |
Quantinno Capital Management LP manages $83.3B across 3434 positions as of Q2 2026. Top holdings: NVDA (5.6%), AAPL (4.9%), MSFT (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 238 new positions, 100 exits, 2559 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $83.3B across 3434 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR