Quantinno Capital Management LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,297 positions
NVIDIA CORPORATION | 19.5M | $3.4B | 5.7% | $156.95 | +10.86% | 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% | $437.82 | -15.79% | 30 qtrssince 2018-Q4 | Increased 62 |
AMAZON COM INC | 5.2M | $1.1B | 1.8% | $207.65 | +0.30% | 18 qtrssince 2021-Q4 | Increased 59 |
ALPHABET INC | 3.8M | $1.1B | 1.8% | $222.37 | +29.16% | 18 qtrssince 2021-Q4 | Increased 60 |
ALPHABET INC | 3.2M | $904.7M | 1.5% | $228.10 | +25.60% | 18 qtrssince 2021-Q4 | Increased 62 |
META PLATFORMS INC | 1.5M | $863.9M | 1.4% | $598.69 | -4.60% | 18 qtrssince 2021-Q4 | Increased 58 |
BROADCOM INC | 2.3M | $722.8M | 1.2% | $267.90 | +15.14% | 18 qtrssince 2021-Q4 | Increased 59 |
BERKSHIRE HATHAWAY INC DEL | 1.2M | $590.6M | 1.0% | $478.21 | +0.21% | 18 qtrssince 2021-Q4 | Increased 56 |
TESLA INC | 1.5M | $542.7M | 0.9% | $361.93 | +2.71% | 18 qtrssince 2021-Q4 | Increased 54 |
STATE STR SPDR S&P 500 ETF T | 785,441 | $510.8M | 0.9% | $618.12 | +4.68% | 16 qtrssince 2022-Q2 | Increased 61 |
JPMORGAN CHASE & CO | 1.6M | $466.9M | 0.8% | $269.56 | +8.08% | 18 qtrssince 2021-Q4 | Increased 53 |
VANGUARD INDEX FDS | 688,106 | $411.2M | 0.7% | $576.30 | +3.12% | 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% | $185.81 | +30.16% | 18 qtrssince 2021-Q4 | Increased 55 |
WALMART INC | 2.9M | $358.4M | 0.6% | $95.29 | +29.87% | 18 qtrssince 2021-Q4 | Increased 53 |
COSTCO WHOLESALE CORPORATION | 298,945 | $297.9M | 0.5% | $893.97 | +11.12% | 18 qtrssince 2021-Q4 | Increased 46 |
VANGUARD INDEX FDS | 900,091 | $288.8M | 0.5% | $307.77 | +3.67% | 15 qtrssince 2022-Q3 | Increased 43 |
REDDIT INC | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 238 new positions, 101 exits, 2538 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR