Institutions / Quantinno Capital Management LP
Quantinno Capital Management LP
CIK 1759654 · Institution · as of Dec 31, 2025
Portfolio value
$49.70B
Positions
3,144
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 3,144 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $2.93B | 5.9% |
| Apple Inc. | $2.61B | 5.2% |
| Microsoft Corp | $1.73B | 3.5% |
| Amazon.com Inc | $1.03B | 2.1% |
| Alphabet Inc. | $985.81M | 2.0% |
| Meta Platforms Inc | $857.44M | 1.7% |
| Alphabet Inc. | $790.38M | 1.6% |
| Broadcom Inc. | $674.74M | 1.4% |
| Tesla Inc | $525.42M | 1.1% |
| Warren E. Buffett | $474.69M | 1.0% |
| Reddit, Inc. | $468.96M | 0.9% |
| JPMORGAN CHASE & CO | $416.36M | 0.8% |
| ELI LILLY & Co | $397.46M | 0.8% |
| Vanguard Index Fds | $389.34M | 0.8% |
| SPDR S&P 500 ETF Tr | $354.52M | 0.7% |
| Walmart Inc. | $262.15M | 0.5% |
| Vanguard Index Fds | $260.78M | 0.5% |
| Johnson & Johnson | $259.67M | 0.5% |
| Visa Inc | $251.29M | 0.5% |
| iShares Tr | $241.79M | 0.5% |
| Exxon Mobil Corp | $237.07M | 0.5% |
| Palantir Technologies Inc | $224.54M | 0.5% |
| Mastercard Inc | $214.34M | 0.4% |
| Costco Wholesale Corp /New | $201.52M | 0.4% |
| Cisco Systems, Inc. | $184.29M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.