Quantinno Capital Management LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,101 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.4M | $751.9M | 4.9% | $206.24 | +7.05% | 14 qtrssince 2021-Q4 | Increased 81 |
NVIDIA CORP | 5.3M | $571.2M | 3.7% | $119.48 | -8.22% | 14 qtrssince 2021-Q4 | Increased 78 |
MICROSOFT CORP | 1.4M | $532.1M | 3.5% | $377.03 | -0.07% | 26 qtrssince 2018-Q4 | Increased 76 |
META PLATFORMS INC-CLASS A | 605,241 | $348.8M | 2.3% | $501.37 | +14.77% | 14 qtrssince 2021-Q4 | Increased 78 |
AMAZON.COM INC | 1.7M | $321.6M | 2.1% | $178.56 | +7.93% | 14 qtrssince 2021-Q4 | Increased 73 |
BERKSHIRE HATHAWAY INC-CL B | 432,123 | $230.1M | 1.5% | $451.05 | +16.68% | 14 qtrssince 2021-Q4 | Increased 72 |
ALPHABET INC-CL A | 1.3M | $196.9M | 1.3% | $150.86 | +2.02% | 14 qtrssince 2021-Q4 | Increased 66 |
ALPHABET INC-CL C | 994,107 | $155.3M | 1.0% | $155.39 | +0.15% | 14 qtrssince 2021-Q4 | Increased 70 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 218,932 | $122.5M | 0.8% | $528.18 | +4.29% | 12 qtrssince 2022-Q2 | Increased 65 |
JPMORGAN CHASE & CO | 490,421 | $120.3M | 0.8% | $200.37 | +18.76% | 14 qtrssince 2021-Q4 | Increased 58 |
BROADCOM INC | 692,978 | $116M | 0.8% | $174.62 | -5.04% | 14 qtrssince 2021-Q4 | Increased 58 |
TESLA INC | 434,320 | $112.6M | 0.7% | $270.37 | -2.52% | 14 qtrssince 2021-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 298,697 | $104.7M | 0.7% | $285.62 | +21.31% | 14 qtrssince 2021-Q4 | Increased 59 |
COSTCO WHOLESALE CORP | 107,657 | $101.8M | 0.7% | $796.21 | +17.78% | 14 qtrssince 2021-Q4 | Increased 57 |
NETFLIX INC | 102,434 | $95.5M | 0.6% | $70.51 | +32.45% | 14 qtrssince 2021-Q4 | Increased 58 |
VANGUARD S&P 500 ETF | 183,665 | $94.4M | 0.6% | $506.62 | -0.06% | 13 qtrssince 2022-Q1 | Increased 68 |
ELI LILLY & CO | 112,773 | $93.1M | 0.6% | $707.15 | +15.57% | 14 qtrssince 2021-Q4 | Increased 62 |
SIMPSON MFG INC | 574,555 | $90.3M | 0.6% | $159.38 | -1.97% | 21 qtrssince 2020-Q1 | Increased 68 |
EXXON MOBIL CORP | 722,038 | $85.9M | 0.6% | $105.16 | +8.23% | 14 qtrssince 2021-Q4 | Increased 52 |
MASTERCARD INC - A | 151,897 | $83.3M | 0.5% | $486.40 | +10.51% | 14 qtrssince 2021-Q4 | Increased 63 |
Quantinno Capital Management LP manages $15.4B across 2101 positions as of Q1 2025. Top holdings: AAPL (4.9%), NVDA (3.7%), MSFT (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 516 new positions, 56 exits, 1374 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $15.4B across 2101 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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