Quantinno Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$59.92B
Q ending 2026-03-31
Prior quarter
$49.79B
Q ending 2025-12-31
Change
+20.3% QoQ · +290.2% YoY
Positions
3,297
reported holdings
Largest positions
Top 100 of 3,297 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $3.40B | 19.5M |
| Apple Inc | AAPL | Shares | $2.98B | 11.8M |
| Microsoft Corp | MSFT | Shares | $1.51B | 4.1M |
| Amazon Com Inc | AMZN | Shares | $1.09B | 5.2M |
| Alphabet Inc | GOOGL | Shares | $1.09B | 3.8M |
| Alphabet Inc | GOOG | Shares | $904.7M | 3.2M |
| Meta Platforms Inc | META | Shares | $863.9M | 1.5M |
| Broadcom Inc | AVGO | Shares | $722.8M | 2.3M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $590.6M | 1.2M |
| Tesla Inc | TSLA | Shares | $542.7M | 1.5M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $510.8M | 785K |
| Jpmorgan Chase & Co | JPM | Shares | $466.9M | 1.6M |
| Vanguard Index Fds | VOO | Shares | $411.2M | 688K |
| Exxon Mobil Corp | XOM | Shares | $406.9M | 2.4M |
| Eli Lilly & Co | LLY | Shares | $399.1M | 434K |
| Johnson & Johnson | JNJ | Shares | $393.1M | 1.6M |
| Walmart Inc | WMT | Shares | $358.4M | 2.9M |
| Costco Wholesale Corporation | COST | Shares | $297.9M | 299K |
| Vanguard Index Fds | VTI | Shares | $288.8M | 900K |
| Reddit Inc | RDDT | Shares | $283.8M | 2.1M |
| Ishares Tr | IVV | Shares | $281.3M | 431K |
| Visa Inc | V | Shares | $269.0M | 890K |
| Lam Research Corp | LRCX | Shares | $227.3M | 1.1M |
| Cisco Sys Inc | CSCO | Shares | $219.0M | 2.8M |
| Caterpillar Inc | CAT | Shares | $218.6M | 309K |
| Mastercard Incorporated | MA | Shares | $212.8M | 426K |
| Netflix Inc. | NFLX | Shares | $211.6M | 2.2M |
| Abbvie Inc | ABBV | Shares | $207.1M | 952K |
| Palantir Technologies Inc | PLTR | Shares | $204.6M | 1.4M |
| Procter & Gamble Co | PG | Shares | $198.3M | 1.4M |
| Micron Technology Inc | MU | Shares | $197.0M | 583K |
| Airbnb Inc | ABNB | Shares | $189.7M | 1.5M |
| Rtx Corporation | RTX | Shares | $186.9M | 969K |
| Chevron Corporation | CVX | Shares | $186.1M | 900K |
| Goldman Sachs Group Inc | GS | Shares | $180.3M | 213K |
| Bank America Corp | BAC | Shares | $170.9M | 3.5M |
| Citigroup Inc | C | Shares | $169.8M | 1.5M |
| Invesco Qqq Tr | QQQ | Shares | $164.5M | 285K |
| Mcdonalds Corp | MCD | Shares | $162.7M | 524K |
| Applied Matls Inc | AMAT | Shares | $161.3M | 472K |
| Merck & Co Inc | MRK | Shares | $160.4M | 1.3M |
| Home Depot Inc | HD | Shares | $157.2M | 478K |
| Vanguard Intl Equity Index F | VT | Shares | $152.6M | 1.1M |
| Morgan Stanley | MS | Shares | $151.0M | 918K |
| Simpson Mfg Inc | SSD | Shares | $147.2M | 858K |
| Monster Beverage Corp New | MNST | Shares | $146.9M | 2.0M |
| Advanced Micro Devices Inc | AMD | Shares | $146.5M | 720K |
| General Dynamics Corp | GD | Shares | $139.4M | 406K |
| Ge Aerospace | GE | Shares | $139.0M | 490K |
| Arista Networks Inc | ANET | Shares | $137.7M | 1.1M |
| Cirrus Logic Inc | CRUS | Shares | $136.3M | 942K |
| Cf Industries Hold | CF | Shares | $136.0M | 1.0M |
| Tjx Cos Inc New | TJX | Shares | $128.8M | 806K |
| Amgen Inc | AMGN | Shares | $128.3M | 365K |
| Oracle Corp | ORCL | Shares | $128.3M | 872K |
| Cummins Inc | CMI | Shares | $126.9M | 236K |
| Kla Corp | KLAC | Shares | $125.9M | 86K |
| Philip Morris Intl Inc | PM | Shares | $124.7M | 754K |
| Colgate Palmolive Co | CL | Shares | $123.5M | 1.4M |
| Five Below Inc | FIVE | Shares | $119.3M | 522K |
| Coca Cola Co | KO | Shares | $117.7M | 1.5M |
| Crown Hldgs Inc | CCK | Shares | $116.0M | 1.2M |
| Howmet Aerospace Inc | HWM | Shares | $115.5M | 501K |
| 10X Genomics Inc | TXG | Shares | $114.9M | 5.4M |
| Ralph Lauren Corp | RL | Shares | $113.1M | 329K |
| Ge Vernova Inc | GEV | Shares | $111.8M | 128K |
| Linde Plc | Shares | $111.3M | 225K | |
| Curtiss Wright Corp | CW | Shares | $111.1M | 163K |
| Clean Harbors Inc | CLH | Shares | $109.2M | 381K |
| Unitedhealth Group Inc | UNH | Shares | $107.5M | 397K |
| Booking Holdings Inc | BKNG | Shares | $105.3M | 25K |
| Ingredion Inc | INGR | Shares | $104.9M | 931K |
| Wells Fargo & Co | WFC | Shares | $104.7M | 1.3M |
| Intuitive Surgical Inc | ISRG | Shares | $103.5M | 224K |
| Expedia Group Inc | EXPE | Shares | $102.9M | 446K |
| Allison Transmission Hldgs I | ALSN | Shares | $101.6M | 868K |
| Applovin Corp | APP | Shares | $100.3M | 252K |
| Cvs Health Corp | CVS | Shares | $100.1M | 1.4M |
| Jabil Inc | JBL | Shares | $99.6M | 375K |
| Pepsico Inc | PEP | Shares | $99.1M | 638K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $98.9M | 467K |
| Caseys Gen Stores Inc | CASY | Shares | $98.8M | 136K |
| Doordash Inc | DASH | Shares | $98.4M | 655K |
| Ecolab Inc | ECL | Shares | $95.8M | 360K |
| Robinhood Mkts Inc | HOOD | Shares | $94.3M | 1.4M |
| Salesforce Inc | CRM | Shares | $94.1M | 504K |
| Taiwan Semiconductor Manufac | TSM | Shares | $93.6M | 277K |
| L3Harris Technologies Inc | LHX | Shares | $93.5M | 271K |
| At&T Inc | T | Shares | $93.5M | 3.2M |
| Comcast Corp New | CMCSA | Shares | $93.4M | 3.3M |
| Schwab Charles Corp | SCHW | Shares | $93.2M | 991K |
| Omega Healthcare Invs Inc | OHI | Shares | $93.2M | 2.1M |
| Johnson Controls Internation | Shares | $93.2M | 711K | |
| Masco Corp | MAS | Shares | $93.1M | 1.5M |
| Lowes Cos Inc | LOW | Shares | $93.1M | 394K |
| Eastgroup Pptys Inc | EGP | Shares | $92.8M | 501K |
| Analog Devices Inc | ADI | Shares | $92.6M | 291K |
| Thermo Fisher Scientific Inc | TMO | Shares | $92.5M | 188K |
| Autodesk Inc | ADSK | Shares | $92.3M | 386K |
| Starbucks Corp | SBUX | Shares | $92.2M | 1.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.