Quantinno Capital Management LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,297 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 19.5M | $3.4B | 5.7% | $162.93 | +10.51% | 18 qtrssince 2021-Q4 | Increased 76 |
APPLE INC | 11.8M | $3B | 5.0% | $239.15 | +5.93% | 18 qtrssince 2021-Q4 | Increased 71 |
MICROSOFT CORP | 4.1M | $1.5B | 2.5% | $444.95 | -9.22% | 30 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 5.2M | $1.1B | 1.8% | $208.51 | +0.11% | 18 qtrssince 2021-Q4 | Increased 59 |
ALPHABET INC-CL A | 3.8M | $1.1B | 1.8% | $225.13 | +34.85% | 18 qtrssince 2021-Q4 | Increased 60 |
ALPHABET INC-CL C | 3.2M | $904.7M | 1.5% | $231.67 | +31.03% | 18 qtrssince 2021-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 1.5M | $863.9M | 1.4% | $613.58 | +6.76% | 18 qtrssince 2021-Q4 | Increased 58 |
BROADCOM INC | 2.3M | $722.8M | 1.2% | $276.40 | +13.55% | 18 qtrssince 2021-Q4 | Increased 59 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $590.6M | 1.0% | $477.29 | +0.85% | 18 qtrssince 2021-Q4 | Increased 56 |
TESLA INC | 1.5M | $542.7M | 0.9% | $367.92 | +6.66% | 18 qtrssince 2021-Q4 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 785,441 | $510.8M | 0.9% | $632.74 | +7.52% | 16 qtrssince 2022-Q2 | Increased 61 |
JPMORGAN CHASE & CO | 1.6M | $466.9M | 0.8% | $272.88 | +10.03% | 18 qtrssince 2021-Q4 | Increased 53 |
VANGUARD S&P 500 ETF | 688,106 | $411.2M | 0.7% | $583.28 | +7.28% | 17 qtrssince 2022-Q1 | Increased 49 |
EXXON MOBIL CORP | 2.4M | $406.9M | 0.7% | $117.57 | +29.14% | 18 qtrssince 2021-Q4 | Increased 53 |
ELI LILLY & CO | 433,880 | $399.1M | 0.7% | $875.57 | +4.72% | 18 qtrssince 2021-Q4 | Increased 51 |
JOHNSON & JOHNSON | 1.6M | $393.1M | 0.7% | $187.72 | +31.45% | 18 qtrssince 2021-Q4 | Increased 55 |
WALMART INC | 2.9M | $358.4M | 0.6% | $97.00 | +31.86% | 18 qtrssince 2021-Q4 | Increased 53 |
COSTCO WHOLESALE CORP | 298,945 | $297.9M | 0.5% | $893.97 | +11.12% | 18 qtrssince 2021-Q4 | Increased 46 |
VANGUARD TOTAL STOCK MARKET VIPERS | 900,091 | $288.8M | 0.5% | $311.91 | +7.64% | 15 qtrssince 2022-Q3 | Increased 43 |
REDDIT INC-CL A | 2.1M | $283.8M | 0.5% | $238.70 | -38.97% | 4 qtrssince 2025-Q2 | Increased 38 |
Quantinno Capital Management LP manages $59.9B across 3297 positions as of Q1 2026. Top holdings: NVDA (5.7%), AAPL (5.0%), MSFT (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 235 new positions, 98 exits, 2539 increased. Top move: NVDA (INCREASED, conviction 76). Portfolio: $59.9B across 3297 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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