Institutional Fund
Quantinno Capital Management LP
New York, NYCIK 17596545 filings on record
Portfolio Value
$59.86B
Q1 2026
Holdings
3,281
Reported positions
New Buys
238
Opened this quarter
QoQ Change
+20.4%
from $49.70B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.7%
- Apple Inc5.0%
- Microsoft Corp2.5%
- Amazon Com Inc1.8%
- Alphabet Inc1.8%
- Alphabet Inc1.5%
- Other81.7%
Portfolio Holdings
3,281 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 19.49M | $3.40B | 5.7% | +3.78M | Added |
| 2 | Apple Inc | 11.76M | $2.98B | 5.0% | +2.18M | Added |
| 3 | Microsoft Corp | 4.08M | $1.51B | 2.5% | +503.0K | Added |
| 4 | Amazon Com Inc | 5.24M | $1.09B | 1.8% | +795.2K | Added |
| 5 | Alphabet Inc | 3.79M | $1.09B | 1.8% | +640.6K | Added |
| 6 | Alphabet Inc | 3.15M | $904.69M | 1.5% | +635.0K | Added |
| 7 | Meta Platforms Inc | 1.51M | $863.94M | 1.4% | +211.1K | Added |
| 8 | Broadcom Inc | 2.34M | $722.83M | 1.2% | +385.8K | Added |
| 9 | Berkshire Hathaway Inc Del | 1.23M | $590.56M | 1.0% | +288.0K | Added |
| 10 | Tesla Inc | 1.46M | $542.72M | 0.9% | +291.6K | Added |
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