Institutional Manager · CIK 0001759654
Quantinno Capital Management LP
NEW YORK, NY · File #028-19308
Latest AUM
$49.79B
Positions
3,160
Top-10 Concentration
61.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,160 pos · $49.79B
- 13F HOLDINGS REPORTQ/E Sep 20252,918 pos · $36.66B
- 13F HOLDINGS REPORTQ/E Jun 20252,578 pos · $23.16B
- 13F HOLDINGS REPORTQ/E Mar 20252,101 pos · $15.36B
- 13F HOLDINGS REPORTQ/E Dec 20241,644 pos · $10.17B
- 13F HOLDINGS REPORTQ/E Sep 20241,468 pos · $7.69B
- 13F HOLDINGS REPORTQ/E Jun 20241,314 pos · $5.56B
- 13F HOLDINGS REPORTQ/E Mar 20241,214 pos · $4.60B
- 13F HOLDINGS REPORTQ/E Dec 20231,003 pos · $2.20B
- 13F HOLDINGS REPORTQ/E Sep 2023900 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Jun 2023847 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Mar 2023798 pos · $1.34B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 15,713,848 | $2.93B | 14.22% |
| 2 | APPLE INC | AAPL | 9,586,155 | $2.61B | 12.65% |
| 3 | MICROSOFT CORP | MSFT | 3,575,728 | $1.73B | 8.39% |
| 4 | AMAZON COM INC | AMZN | 4,447,524 | $1.03B | 4.98% |
| 5 | ALPHABET INC | GOOG | 3,149,550 | $985.8M | 4.78% |
| 6 | META PLATFORMS INC | META | 1,298,967 | $857.4M | 4.16% |
| 7 | ALPHABET INC | GOOG | 2,518,732 | $790.4M | 3.84% |
| 8 | BROADCOM INC | AVGO | 1,949,558 | $674.7M | 3.27% |
| 9 | TESLA INC | TSLA | 1,168,331 | $525.4M | 2.55% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 944,384 | $474.7M | 2.30% |
| 11 | REDDIT INC | RDDT | 2,040,105 | $469.0M | 2.28% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 1,292,169 | $416.4M | 2.02% |
| 13 | ELI LILLY & CO | LLY | 369,841 | $397.5M | 1.93% |
| 14 | VANGUARD INDEX FDS | 922908363 | 620,828 | $389.3M | 1.89% |
| 15 | SPDR S&P 500 ETF TR | SPY | 519,886 | $354.5M | 1.72% |
| 16 | WALMART INC | WMT | 2,352,991 | $262.1M | 1.27% |
| 17 | VANGUARD INDEX FDS | 922908769 | 777,828 | $260.8M | 1.27% |
| 18 | JOHNSON & JOHNSON | JNJ | 1,254,769 | $259.7M | 1.26% |
| 19 | VISA INC | V | 716,523 | $251.3M | 1.22% |
| 20 | ISHARES TR | 464287200 | 353,008 | $241.8M | 1.17% |