EdgeMarket › What Quantinno Capital Management Lp reported owning
What Quantinno Capital Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
59.9BPositions
3,297Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 3.4B | 5.7% | 19.5M | 214.72 | +22.4% |
| AAPL Apple Inc. | 3.0B | 5.0% | 11.8M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 1.5B | 2.5% | 4.1M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 1.1B | 1.8% | 5.2M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 1.1B | 1.8% | 3.8M | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 904.7M | 1.5% | 3.2M | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 863.9M | 1.4% | 1.5M | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 722.8M | 1.2% | 2.3M | 368.45 | +26.5% |
| unmapped CUSIP 084670702 | 590.6M | 1.0% | 1.2M | — | — |
| TSLA Tesla, Inc. | 542.7M | 0.9% | 1.5M | 362.86 | +12.0% |
| SPY SPDR S&P 500 ETF TRUST | 510.8M | 0.9% | 785.4K | 765.72 | +20.0% |
| JPM JPMORGAN CHASE & CO | 466.9M | 0.8% | 1.6M | 351.58 | +20.3% |
| VOO Vanguard S&P 500 ETF | 411.2M | 0.7% | 688.1K | 703.71 | +20.0% |
| XOM ExxonMobil Holdings Corp | 406.9M | 0.7% | 2.4M | 165.11 | +52.1% |
| LLY ELI LILLY & Co | 399.1M | 0.7% | 433.9K | 1,255.40 | +78.0% |
| JNJ JOHNSON & JOHNSON | 393.1M | 0.7% | 1.6M | 270.24 | +51.1% |
| WMT Walmart Inc. | 358.4M | 0.6% | 2.9M | 103.70 | +1.1% |
| COST COSTCO WHOLESALE CORP /NEW | 297.9M | 0.5% | 298.9K | 947.74 | -4.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 288.8M | 0.5% | 900.1K | 378.24 | +20.5% |
| RDDT Reddit, Inc. | 283.8M | 0.5% | 2.1M | 153.29 | -29.8% |
| IVV iShares Core S&P 500 ETF | 281.3M | 0.5% | 430.6K | 769.31 | +20.0% |
| V VISA INC. | 269.0M | 0.4% | 890.1K | 371.04 | +7.9% |
| LRCX LAM RESEARCH CORP | 227.3M | 0.4% | 1.1M | 314.00 | +216.7% |
| CSCO CISCO SYSTEMS, INC. | 219.0M | 0.4% | 2.8M | 111.04 | +65.5% |
| CAT CATERPILLAR INC | 218.6M | 0.4% | 308.5K | 827.90 | +96.8% |
| MA Mastercard Inc | 212.8M | 0.4% | 425.9K | 580.63 | -2.0% |
| NFLX NETFLIX INC | 211.6M | 0.4% | 2.2M | 79.59 | -34.4% |
| ABBV AbbVie Inc. | 207.1M | 0.3% | 952.1K | 264.96 | +26.7% |
| PLTR Palantir Technologies Inc. | 204.6M | 0.3% | 1.4M | 179.94 | +15.3% |
| PG PROCTER & GAMBLE Co | 198.3M | 0.3% | 1.4M | 144.68 | -9.3% |
| MU MICRON TECHNOLOGY INC | 197.0M | 0.3% | 583.1K | 966.78 | +724.8% |
| ABNB Airbnb, Inc. | 189.7M | 0.3% | 1.5M | 187.30 | +49.9% |
| RTX RTX Corp | 186.9M | 0.3% | 968.7K | 209.91 | +34.1% |
| CVX CHEVRON CORP | 186.1M | 0.3% | 899.6K | 205.27 | +34.0% |
| GS GOLDMAN SACHS GROUP INC | 180.3M | 0.3% | 213.1K | 1,039.28 | +44.2% |
| BAC BANK OF AMERICA CORP /DE/ | 170.9M | 0.3% | 3.5M | 61.69 | +27.6% |
| C CITIGROUP INC | 169.8M | 0.3% | 1.5M | 131.65 | +41.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 164.5M | 0.3% | 285.0K | 713.44 | +26.1% |
| MCD MCDONALDS CORP | 162.7M | 0.3% | 523.5K | 270.95 | -13.5% |
| AMAT APPLIED MATERIALS INC /DE | 161.3M | 0.3% | 472.0K | 492.32 | +205.9% |
| MRK Merck & Co., Inc. | 160.4M | 0.3% | 1.3M | 152.55 | +80.2% |
| HD HOME DEPOT, INC. | 157.2M | 0.3% | 478.1K | 335.61 | -16.5% |
| VT Vanguard Total World Stock Index ETF | 152.6M | 0.3% | 1.1M | 160.77 | +21.2% |
| MS MORGAN STANLEY | 151.0M | 0.3% | 917.7K | 214.20 | +48.6% |
| SSD Simpson Manufacturing Co., Inc. | 147.2M | 0.2% | 857.9K | 188.77 | +0.2% |
| MNST Monster Beverage Corp | 146.9M | 0.2% | 2.0M | 47.79 | -25.8% |
| AMD ADVANCED MICRO DEVICES INC | 146.5M | 0.2% | 720.3K | 473.25 | +186.5% |
| GD GENERAL DYNAMICS CORP | 139.4M | 0.2% | 406.2K | 384.29 | +21.0% |
| GE GENERAL ELECTRIC CO | 139.0M | 0.2% | 489.9K | 348.37 | +30.7% |
| ANET Arista Networks, Inc. | 137.7M | 0.2% | 1.1M | 188.65 | +43.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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