Quantinno Capital Management LP

Est. AUM

$59.92B

13F long equity, this entity only

Positions

3,297

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$3.40B	19491358	5.67%	SOLE
2	APPLE INC	COM	$2.98B	11761522	4.98%	SOLE
3	MICROSOFT CORP	COM	$1.51B	4078708	2.52%	SOLE
4	AMAZON COM INC	COM	$1.09B	5242729	1.82%	SOLE
5	ALPHABET INC	CAP STK CL A	$1.09B	3790200	1.82%	SOLE
6	ALPHABET INC	CAP STK CL C	$904.7M	3153752	1.51%	SOLE
7	META PLATFORMS INC	CL A	$863.9M	1510047	1.44%	SOLE
8	BROADCOM INC	COM	$722.8M	2335407	1.21%	SOLE
9	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$590.6M	1232379	0.99%	SOLE
10	TESLA INC	COM	$542.7M	1459898	0.91%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$510.8M	785441	0.85%	SOLE
12	JPMORGAN CHASE & CO	COM	$466.9M	1587358	0.78%	SOLE
13	VANGUARD INDEX FDS	S&P 500 ETF SHS	$411.2M	688106	0.69%	SOLE
14	EXXON MOBIL CORP	COM	$406.9M	2398418	0.68%	SOLE
15	ELI LILLY & CO	COM	$399.1M	433880	0.67%	SOLE
16	JOHNSON & JOHNSON	COM	$393.1M	1608028	0.66%	SOLE
17	WALMART INC	COM	$358.4M	2883741	0.60%	SOLE
18	COSTCO WHOLESALE CORPORATION	COM	$297.9M	298945	0.50%	SOLE
19	VANGUARD INDEX FDS	TOTAL STK MKT	$288.8M	900091	0.48%	SOLE
20	REDDIT INC	CL A	$283.8M	2107630	0.47%	SOLE
21	ISHARES TR	CORE S&P500 ETF	$281.3M	430601	0.47%	SOLE
22	VISA INC	COM CL A	$269.0M	890097	0.45%	SOLE
23	LAM RESEARCH CORP	COM NEW	$227.3M	1063637	0.38%	SOLE
24	CISCO SYS INC	COM	$219.0M	2823100	0.37%	SOLE
25	CATERPILLAR INC	COM	$218.6M	308530	0.36%	SOLE
26	MASTERCARD INCORPORATED	CL A	$212.8M	425950	0.36%	SOLE
27	NETFLIX INC.	COM	$211.6M	2201003	0.35%	SOLE
28	ABBVIE INC	COM	$207.1M	952090	0.35%	SOLE
29	PALANTIR TECHNOLOGIES INC	CL A	$204.6M	1398625	0.34%	SOLE
30	PROCTER & GAMBLE CO	COM	$198.3M	1372590	0.33%	SOLE
31	MICRON TECHNOLOGY INC	COM	$197.0M	583119	0.33%	SOLE
32	AIRBNB INC	COM CL A	$189.7M	1502280	0.32%	SOLE
33	RTX CORPORATION	COM	$186.9M	968655	0.31%	SOLE
34	CHEVRON CORPORATION	COM	$186.1M	899637	0.31%	SOLE
35	GOLDMAN SACHS GROUP INC	COM	$180.3M	213132	0.30%	SOLE
36	BANK AMERICA CORP	COM	$170.9M	3505085	0.29%	SOLE
37	CITIGROUP INC	COM NEW	$169.8M	1497577	0.28%	SOLE
38	INVESCO QQQ TR	UNIT SER 1	$164.5M	285012	0.27%	SOLE
39	MCDONALDS CORP	COM	$162.7M	523540	0.27%	SOLE
40	APPLIED MATLS INC	COM	$161.3M	471966	0.27%	SOLE
41	MERCK & CO INC	COM	$160.4M	1333289	0.27%	SOLE
42	HOME DEPOT INC	COM	$157.2M	478109	0.26%	SOLE
43	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$152.6M	1103217	0.25%	SOLE
44	MORGAN STANLEY	COM NEW	$151.0M	917669	0.25%	SOLE
45	SIMPSON MFG INC	COM	$147.2M	857918	0.25%	SOLE
46	MONSTER BEVERAGE CORP NEW	COM	$146.9M	2026932	0.25%	SOLE
47	ADVANCED MICRO DEVICES INC	COM	$146.5M	720251	0.24%	SOLE
48	GENERAL DYNAMICS CORP	COM	$139.4M	406153	0.23%	SOLE
49	GE AEROSPACE	COM NEW	$139.0M	489860	0.23%	SOLE
50	ARISTA NETWORKS INC	COM SHS	$137.7M	1121903	0.23%	SOLE

1–50 of 3,297

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.