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%.
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