Quantinno Capital Management LP — 13F Holdings & Portfolio
CIK 1759654 · latest 13F-HR filed 2026-05-15
Quantinno Capital Management LP manages $59.92B in 13F-reported U.S. long-equity assets across 3,297 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.67%), AAPL (4.98%), MSFT (2.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 238 new positions, exited 101, added to 2,266, and trimmed 516.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$59.92B
Long-equity book
3,297
Distinct positions
2026-03-31
Filed 2026-05-15
+238 / −101 / ↑2266 / ↓516
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$468.7M +16.0%
- APPLE INC$378.9M +14.5%
- EXXON MOBIL CORP$169.8M +71.6%
- STATE STR SPDR S&P 500 ETF T$156.3M +44.1%
- JOHNSON & JOHNSON$133.4M +51.4%
Top Trims
- MICROSOFT CORP-$219.5M -12.7%
- REDDIT INC-$185.2M -39.5%
- QUALCOMM INC-$61.8M -40.5%
- ACCENTURE PLC IRELAND-$60.8M -40.0%
- ROBINHOOD MKTS INC-$55.6M -37.1%
New Positions
- ASTRAZENECA PLC$46.2M
- AMCOR PLC$19.9M
- PINNACLE FINL PARTNERS INC$19.6M
- QIAGEN NV$5.3M
- ADVISORS SER TR$4.5M
Exited Positions
- ASTRAZENECA PLC$34.7M
- JAMF HLDG CORP$26.9M
- ISHARES U S ETF TR$15.5M
- COMERICA INC$15.0M
- PINNACLE FINL PARTNERS INC$15.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.40B | 5.67% | 19,491,358 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.98B | 4.98% | 11,761,522 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.51B | 2.52% | 4,078,708 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $1.09B | 1.82% | 5,242,729 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $1.09B | 1.82% | 3,790,200 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $904.7M | 1.51% | 3,153,752 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $863.9M | 1.44% | 1,510,047 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $722.8M | 1.21% | 2,335,407 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $590.6M | 0.99% | 1,232,379 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $542.7M | 0.91% | 1,459,898 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $510.8M | 0.85% | 785,441 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $466.9M | 0.78% | 1,587,358 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $411.2M | 0.69% | 688,106 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $406.9M | 0.68% | 2,398,418 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $399.1M | 0.67% | 433,880 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $393.1M | 0.66% | 1,608,028 | SH |
| 17 | WALMART INC | WMT | 931142103 | $358.4M | 0.60% | 2,883,741 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $297.9M | 0.50% | 298,945 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $288.8M | 0.48% | 900,091 | SH |
| 20 | REDDIT INC | RDDT | 75734B100 | $283.8M | 0.47% | 2,107,630 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $281.3M | 0.47% | 430,601 | SH |
| 22 | VISA INC | V | 92826C839 | $269.0M | 0.45% | 890,097 | SH |
| 23 | LAM RESEARCH CORP | LRCX | 512807306 | $227.3M | 0.38% | 1,063,637 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $219.0M | 0.37% | 2,823,100 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $218.6M | 0.36% | 308,530 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $212.8M | 0.36% | 425,950 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $211.6M | 0.35% | 2,201,003 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $207.1M | 0.35% | 952,090 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $204.6M | 0.34% | 1,398,625 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $198.3M | 0.33% | 1,372,590 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $197.0M | 0.33% | 583,119 | SH |
| 32 | AIRBNB INC | ABNB | 009066101 | $189.7M | 0.32% | 1,502,280 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $186.9M | 0.31% | 968,655 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $186.1M | 0.31% | 899,637 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $180.3M | 0.30% | 213,132 | SH |
| 36 | BANK AMERICA CORP | BAC | 060505104 | $170.9M | 0.29% | 3,505,085 | SH |
| 37 | CITIGROUP INC | C | 172967424 | $169.8M | 0.28% | 1,497,577 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $164.5M | 0.27% | 285,012 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $162.7M | 0.27% | 523,540 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $161.3M | 0.27% | 471,966 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $160.4M | 0.27% | 1,333,289 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $157.2M | 0.26% | 478,109 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $152.6M | 0.25% | 1,103,217 | SH |
| 44 | MORGAN STANLEY | MS | 617446448 | $151.0M | 0.25% | 917,669 | SH |
| 45 | SIMPSON MFG INC | SSD | 829073105 | $147.2M | 0.25% | 857,918 | SH |
| 46 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $146.9M | 0.25% | 2,026,932 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $146.5M | 0.24% | 720,251 | SH |
| 48 | GENERAL DYNAMICS CORP | GD | 369550108 | $139.4M | 0.23% | 406,153 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $139.0M | 0.23% | 489,860 | SH |
| 50 | ARISTA NETWORKS INC | ANET | 040413205 | $137.7M | 0.23% | 1,121,903 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $59.92B | 3,297 | 0001759654-26-000004 |
| 2025-12-31 | 2026-02-17 | $49.79B | 3,160 | 0001759654-26-000002 |
| 2025-09-30 | 2025-11-14 | $36.66B | 2,918 | 0001759654-25-000012 |