Quantinno Capital Management LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,434 positions
NVIDIA CORPORATION | 23.3M | $4.7B | 5.6% | $169.06 | +32.30% | 19 qtrssince 2021-Q4 | Increased 73 |
APPLE INC | 14M | $4B | 4.9% | $247.09 | +27.62% | 19 qtrssince 2021-Q4 | Increased 69 |
MICROSOFT CORP | 4.8M | $1.8B | 2.1% | $428.47 | +14.74% | 31 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC | 4.5M | $1.6B | 1.9% | $241.87 | +36.71% | 19 qtrssince 2021-Q4 | Increased 59 |
AMAZON COM INC | 6.7M | $1.6B | 1.9% | $214.82 | +19.62% | 19 qtrssince 2021-Q4 | Increased 62 |
ALPHABET INC | 3.8M | $1.4B | 1.6% | $249.90 | +31.40% | 19 qtrssince 2021-Q4 | Increased 60 |
BROADCOM INC | 2.9M | $1.1B | 1.3% | $293.62 | +24.10% | 19 qtrssince 2021-Q4 | Increased 61 |
META PLATFORMS INC | 1.7M | $973M | 1.2% | $607.25 | +1.03% | 19 qtrssince 2021-Q4 | Increased 57 |
MICRON TECHNOLOGY INC | 719,073 | $830M | 1.0% | $388.89 | +164.28% | 19 qtrssince 2021-Q4 | Increased 54 |
TESLA INC | 1.8M | $739.7M | 0.9% | $376.87 | -2.40% | 19 qtrssince 2021-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 1.4M | $709.9M | 0.9% | $480.32 | +5.50% | 19 qtrssince 2021-Q4 | Increased 51 |
STATE STR SPDR S&P 500 ETF T | 908,399 | $678.4M | 0.8% | $648.17 | +17.62% | 17 qtrssince 2022-Q2 | Increased 51 |
ELI LILLY & CO | 547,546 | $656.7M | 0.8% | $942.45 | +19.29% | 19 qtrssince 2021-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 1.9M | $619.5M | 0.7% | $281.42 | +25.62% | 19 qtrssince 2021-Q4 | Increased 52 |
ADVANCED MICRO DEVICES INC | 984,882 | $572.1M | 0.7% | $279.84 | +86.21% | 18 qtrssince 2022-Q1 | Increased 58 |
VANGUARD INDEX FDS | 771,671 | $530M | 0.6% | $594.49 | +17.89% | 18 qtrssince 2022-Q1 | Increased 50 |
LAM RESEARCH CORP | 1.1M | $480.2M | 0.6% | $133.75 | +136.15% | 16 qtrssince 2022-Q3 | Increased 46 |
JOHNSON & JOHNSON | 1.8M | $446M | 0.5% | $191.46 | +39.50% | 19 qtrssince 2021-Q4 | Increased 48 |
VANGUARD INDEX FDS | 1.2M | $426.5M | 0.5% | $324.64 | +15.69% | 16 qtrssince 2022-Q3 | Increased 55 |
ISHARES TR | 558,235 | $418.1M | 0.5% | $658.44 | +16.82% | 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: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 239 new positions, 101 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