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Quantinno Capital Management LP

All holdings · as of Dec 31, 2025

3,144 positions

CompanyClassValue ↓Shares% of portfolio
NVIDIA Corp—$2.93B15,713,8485.9%
Apple Inc.—$2.61B9,586,1555.2%
MICROSOFT CORP—$1.73B3,575,7283.5%
Amazon.com Inc—$1.03B4,447,5242.1%
Alphabet Inc.—$985.81M3,149,5502.0%
Meta Platforms Inc—$857.44M1,298,9671.7%
Alphabet Inc.—$790.38M2,518,7321.6%
Broadcom Inc.—$674.74M1,949,5581.4%
Tesla Inc—$525.42M1,168,3311.1%
Warren E. Buffett—$474.69M944,3841.0%
Reddit, Inc.—$468.96M2,040,1050.9%
JPMORGAN CHASE & CO—$416.36M1,292,1690.8%
ELI LILLY & Co—$397.46M369,8410.8%
VANGUARD INDEX FDS—$389.34M620,8280.8%
SPDR S&P 500 ETF TR—$354.52M519,8860.7%
Walmart Inc.—$262.15M2,352,9910.5%
VANGUARD INDEX FDS—$260.78M777,8280.5%
JOHNSON & JOHNSON—$259.67M1,254,7690.5%
Visa Inc—$251.29M716,5230.5%
ISHARES TR—$241.79M353,0080.5%
EXXON MOBIL CORP—$237.07M1,969,9870.5%
Palantir Technologies Inc—$224.54M1,263,2370.5%
Mastercard Inc—$214.34M375,4500.4%
COSTCO WHOLESALE CORP /NEW—$201.52M233,6940.4%
CISCO SYSTEMS, INC.—$184.29M2,392,4610.4%
AbbVie Inc.—$175.87M769,6970.4%
Netflix Inc—$171.17M1,825,5680.3%
LAM RESEARCH CORP—$163.92M957,5600.3%
Airbnb, Inc.—$161.16M1,187,4250.3%
THE GOLDMAN SACHS GROUP, INC.—$156.62M178,1820.3%
VANGUARD INTL EQUITY INDEX F—$156.16M1,107,0690.3%
PROCTER & GAMBLE Co—$152.87M1,066,6790.3%
QUALCOMM INC/DE—$152.44M891,2220.3%
Accenture plc—$151.81M565,8210.3%
Robinhood Markets, Inc.—$149.95M1,325,8430.3%
AppLovin Corp—$149.69M222,1480.3%
CATERPILLAR INC—$149.33M260,6650.3%
RTX Corp—$149.19M813,4660.3%
DoorDash, Inc.—$141.37M624,2140.3%
Salesforce Inc—$138.29M522,0210.3%
GENERAL ELECTRIC CO—$137.93M447,7650.3%
Simpson Manufacturing Co., Inc.—$137.86M853,7500.3%
BANK OF AMERICA CORP /DE—$135.81M2,469,2350.3%
CITIGROUP INC—$133.70M1,145,7280.3%
HOME DEPOT, INC.—$133.18M387,0490.3%
Monster Beverage Corp—$129.05M1,683,2500.3%
ORACLE CORP—$129.00M661,8510.3%
Expedia Group Inc—$128.48M453,5090.3%
INVESCO QQQ TR—$127.17M207,0070.3%
ABBOTT LABORATORIES—$126.18M1,007,1080.3%
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