Quantinno Capital Management LP

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Quantinno Capital Management LP maintained a portfolio of 3400 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 24.0%. The fund also reduced its exposure to VANGUARD INTL EQUITY by 0.3%.
PCA Score Concentration Risk
Risk ENB
Total Positions
3400
Quarter
2026 Q1
Top Holding
NVDA (5.7%)
Top 10 Concentration
22.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3400
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 5.67% 5.89% #1
Prev: #1
6.8 3,777,510 24.0%
P
S
19,491,358 $3,399,292,996 2021 Q4 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 4.98% 5.23% #2
Prev: #2
6.0 2,175,367 22.7%
P
S
11,761,522 $2,984,956,830 2018 Q4 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 2.52% 3.47% #3
Prev: #3
4.0 502,980 14.1%
P
S
4,078,708 $1,509,815,363 2018 Q4 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 1.82% 2.06% #4
Prev: #4
3.2 795,205 17.9%
P
S
5,242,729 $1,091,903,274 2018 Q4 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 1.82% 1.98% #5
Prev: #5
3.7 640,650 20.3%
P
S
3,790,200 $1,089,909,956 2018 Q4 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 1.51% 1.59% #6 1
Prev: #7
3.1 635,020 25.2%
P
S
3,153,752 $904,685,558 2021 Q4 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 1.44% 1.72% #7 1
Prev: #6
2.6 211,080 16.2%
P
S
1,510,047 $863,943,652 2018 Q4 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
Technology 1.21% 1.36% #8
Prev: #8
2.5 385,849 19.8%
P
S
2,335,407 $722,831,822 2021 Q4 13F Filing 2026-03-31 2026-05-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.99% 0.95% #9 1
Prev: #10
2.9 287,995 30.5%
P
S
1,232,379 $590,556,467 2018 Q4 13F Filing 2026-03-31 2026-05-15
TSLA
TESLA INC
Consumer Cyclical 0.91% 1.06% #10 1
Prev: #9
2.9 291,567 25.0%
P
S
1,459,898 $542,717,107 2021 Q4 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
ETF 0.85% 0.71% #11 4
Prev: #15
3.3 265,555 51.1%
P
S
785,441 $510,804,160 2021 Q4 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 0.78% 0.84% #12
Prev: #12
2.8 295,189 22.8%
P
S
1,587,358 $466,937,474 2018 Q4 13F Filing 2026-03-31 2026-05-15
VOO
VANGUARD INDEX ...
ETF 0.69% 0.78% #13 1
Prev: #14
2.3 67,278 10.8%
P
S
688,106 $411,177,760 2022 Q1 13F Filing 2026-03-31 2026-05-15
XOM
EXXON MOBIL COR...
Energy 0.68% 0.48% #14 7
Prev: #21
2.8 428,431 21.7%
P
S
2,398,418 $406,915,639 2021 Q4 13F Filing 2026-03-31 2026-05-15
LLY
ELI LILLY & CO
Healthcare 0.67% 0.80% #15 2
Prev: #13
2.3 64,039 17.3%
P
S
433,880 $399,070,303 2018 Q4 13F Filing 2026-03-31 2026-05-15
JNJ
JOHNSON & JOHNS...
Healthcare 0.66% 0.52% #16 2
Prev: #18
2.8 353,259 28.2%
P
S
1,608,028 $393,066,389 2018 Q4 13F Filing 2026-03-31 2026-05-15
WMT
WALMART INC
Consumer Defensive 0.60% 0.53% #17 1
Prev: #16
2.7 530,750 22.6%
P
S
2,883,741 $358,391,388 2019 Q3 13F Filing 2026-03-31 2026-05-15
COST
COSTCO WHOLESAL...
Consumer Defensive 0.50% 0.40% #18 6
Prev: #24
2.7 65,251 27.9%
P
S
298,945 $297,878,627 2020 Q1 13F Filing 2026-03-31 2026-05-15
VTI
VANGUARD INDEX ...
ETF 0.48% 0.52% #19 2
Prev: #17
2.2 122,263 15.7%
P
S
900,091 $288,758,414 2022 Q3 13F Filing 2026-03-31 2026-05-15
RDDT
REDDIT INC
Communication Services 0.47% 0.94% #20 9
Prev: #11
0.7 67,525 3.3%
P
S
2,107,630 $283,792,470 2025 Q2 13F Filing 2026-03-31 2026-05-15
IVV
ISHARES TR
ETF 0.47% 0.49% #21 1
Prev: #20
2.7 77,593 22.0%
P
S
430,601 $281,273,090 2021 Q4 13F Filing 2026-03-31 2026-05-15
V
VISA INC
Financial Services 0.45% 0.50% #22 3
Prev: #19
2.7 173,574 24.2%
P
S
890,097 $269,023,170 2018 Q4 13F Filing 2026-03-31 2026-05-15
LRCX
LAM RESEARCH CO...
Technology 0.38% 0.33% #23 5
Prev: #28
2.2 106,077 11.1%
P
S
1,063,637 $227,256,803 2019 Q1 13F Filing 2026-03-31 2026-05-15
CSCO
CISCO SYS INC
Technology 0.37% 0.37% #24 1
Prev: #25
2.1 430,639 18.0%
P
S
2,823,100 $219,044,365 2018 Q4 13F Filing 2026-03-31 2026-05-15
CAT
CATERPILLAR INC
Industrials 0.36% 0.30% #25 12
Prev: #37
2.1 47,865 18.4%
P
S
308,530 $218,581,329 2019 Q1 13F Filing 2026-03-31 2026-05-15
MA
MASTERCARD INCO...
Financial Services 0.36% 0.43% #26 3
Prev: #23
2.1 50,500 13.5%
P
S
425,950 $212,830,346 2018 Q4 13F Filing 2026-03-31 2026-05-15
NFLX
NETFLIX INC.
ETF 0.35% 0.34% #27
Prev: #27
2.6 375,435 20.6%
P
S
2,201,003 $211,626,445 2020 Q1 13F Filing 2026-03-31 2026-05-15
ABBV
ABBVIE INC
Healthcare 0.35% 0.35% #28 2
Prev: #26
2.6 182,393 23.7%
P
S
952,090 $207,070,054 2018 Q4 13F Filing 2026-03-31 2026-05-15
PLTR
PALANTIR TECHNO...
Technology 0.34% 0.45% #29 7
Prev: #22
2.1 135,388 10.7%
P
S
1,398,625 $204,590,956 2022 Q1 13F Filing 2026-03-31 2026-05-15
PG
PROCTER & GAMBL...
Consumer Defensive 0.33% 0.31% #30 2
Prev: #32
2.6 305,911 28.7%
P
S
1,372,590 $198,256,946 2018 Q4 13F Filing 2026-03-31 2026-05-15
MU
MICRON TECHNOLO...
Technology 0.33% 0.25% #31 21
Prev: #52
2.6 151,748 35.2%
P
S
583,119 $197,000,985 2019 Q1 13F Filing 2026-03-31 2026-05-15
ABNB
AIRBNB INC
Consumer Cyclical 0.32% 0.32% #32 3
Prev: #29
2.6 314,855 26.5%
P
S
1,502,280 $189,707,982 2023 Q2 13F Filing 2026-03-31 2026-05-15
RTX
RTX CORPORATION
Industrials 0.31% 0.30% #33 5
Prev: #38
2.1 155,189 19.1%
P
S
968,655 $186,853,674 2020 Q4 13F Filing 2026-03-31 2026-05-15
CVX
CHEVRON CORPORA...
Energy 0.31% 0.21% #34 29
Prev: #63
2.6 221,211 32.6%
P
S
899,637 $186,134,974 2019 Q1 13F Filing 2026-03-31 2026-05-15
GS
GOLDMAN SACHS G...
Financial Services 0.30% 0.31% #35 5
Prev: #30
2.1 34,950 19.6%
P
S
213,132 $180,307,873 2019 Q4 13F Filing 2026-03-31 2026-05-15
BAC
BANK AMERICA CO...
Financial Services 0.29% 0.27% #36 7
Prev: #43
2.6 1,035,850 42.0%
P
S
3,505,085 $170,872,923 2018 Q4 13F Filing 2026-03-31 2026-05-15
C
CITIGROUP INC
Financial Services 0.28% 0.27% #37 7
Prev: #44
2.6 351,849 30.7%
P
S
1,497,577 $169,840,241 2018 Q4 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
ETF 0.27% 0.26% #38 11
Prev: #49
2.6 78,005 37.7%
P
S
285,012 $164,503,268 2023 Q1 13F Filing 2026-03-31 2026-05-15
MCD
MCDONALDS CORP
Consumer Cyclical 0.27% 0.24% #39 18
Prev: #57
2.6 131,253 33.5%
P
S
523,540 $162,711,251 2019 Q3 13F Filing 2026-03-31 2026-05-15
AMAT
APPLIED MATLS I...
Technology 0.27% 0.20% #40 26
Prev: #66
2.1 78,133 19.8%
P
S
471,966 $161,313,533 2019 Q2 13F Filing 2026-03-31 2026-05-15
MRK
MERCK & CO INC
Healthcare 0.27% 0.21% #41 20
Prev: #61
2.6 327,035 32.5%
P
S
1,333,289 $160,381,418 2019 Q2 13F Filing 2026-03-31 2026-05-15
HD
HOME DEPOT INC
Consumer Cyclical 0.26% 0.27% #42 3
Prev: #45
2.6 91,060 23.5%
P
S
478,109 $157,245,558 2018 Q4 13F Filing 2026-03-31 2026-05-15
VT
VANGUARD INTL E...
ETF 0.25% 0.31% #43 12
Prev: #31
0.6 -3,852 -0.3%
P
S
1,103,217 $152,596,980 2024 Q3 13F Filing 2026-03-31 2026-05-15
MS
MORGAN STANLEY
Financial Services 0.25% 0.24% #44 14
Prev: #58
2.6 247,186 36.9%
P
S
917,669 $151,020,822 2018 Q4 13F Filing 2026-03-31 2026-05-15
SSD
SIMPSON MFG INC
Basic Materials 0.25% 0.28% #45 3
Prev: #42
0.6 4,168 0.5%
P
S
857,918 $147,235,926 2020 Q1 13F Filing 2026-03-31 2026-05-15
MNST
MONSTER BEVERAG...
Consumer Defensive 0.25% 0.26% #46
Prev: #46
2.6 343,682 20.4%
P
S
2,026,932 $146,871,532 2019 Q2 13F Filing 2026-03-31 2026-05-15
AMD
ADVANCED MICRO ...
Technology 0.24% 0.24% #47 7
Prev: #54
2.6 154,162 27.2%
P
S
720,251 $146,520,774 2022 Q1 13F Filing 2026-03-31 2026-05-15
GD
GENERAL DYNAMIC...
Industrials 0.23% 0.23% #48 11
Prev: #59
2.6 73,358 22.0%
P
S
406,153 $139,399,971 2018 Q4 13F Filing 2026-03-31 2026-05-15
GE
GE AEROSPACE
Industrials 0.23% 0.28% #49 8
Prev: #41
2.1 42,095 9.4%
P
S
489,860 $139,007,720 2020 Q1 13F Filing 2026-03-31 2026-05-15
ANET
ARISTA NETWORKS...
Technology 0.23% 0.25% #50 1
Prev: #51
2.1 178,294 18.9%
P
S
1,121,903 $137,747,302 2019 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 3400 holdings

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