Quantinno Capital Management Lp Top Holdings and 13F Report (2026)

About Quantinno Capital Management Lp

Investment Activity

Quantinno Capital Management Lp has $59.92 billion in total holdings as of March 31, 2026.
Quantinno Capital Management Lp owns shares of 3,281 different stocks, but just 470 companies or ETFs make up 80% of its holdings.
Approximately 22.44% of the portfolio was purchased this quarter.
About 1.88% of the portfolio was sold this quarter.
This quarter, Quantinno Capital Management Lp has purchased 3,144 new stocks and bought additional shares in 2,537 stocks.
Quantinno Capital Management Lp sold shares of 455 stocks and completely divested from 101 stocks this quarter.

Largest Holdings

NVIDIA: $3,434,016,036
Apple: $2,992,494,393
Microsoft: $1,510,407,635
Amazon.com: $1,092,861,316
Alphabet: $1,090,341,296

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $47,958,895 Holding
G0250X149 - AMCOR PLC: $19,918,297 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $19,630,562 Holding
N72482156 - QIAGEN NV: $5,300,781 Holding
00770X220 - ADVISORS SER TR: $4,454,122 Holding

Largest Purchases this Quarter

NVIDIA: 3,765,510 shares (about $656.70M)
Apple: 2,170,367 shares (about $550.82M)
Alphabet: 642,150 shares (about $184.66M)
Microsoft: 495,280 shares (about $183.34M)
Alphabet: 611,020 shares (about $175.28M)

Largest Sales this Quarter

Abbott Laboratories: 310,494 shares (about $31.88M)
Medtronic: 283,724 shares (about $24.58M)
Qualcomm: 187,020 shares (about $24.08M)
Carnival: 885,567 shares (about $22.92M)
RPM International: 224,681 shares (about $22.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$3,434,016,036	$656,704,975 â–²	23.6%	19,690,458	5.7%	Computer and Technology
AAPL Apple	$2,992,494,393	$550,817,471 â–²	22.6%	11,791,222	5.0%	Computer and Technology
MSFT Microsoft	$1,510,407,635	$183,337,800 â–²	13.8%	4,080,308	2.5%	Computer and Technology
AMZN Amazon.com	$1,092,861,316	$164,784,281 â–²	17.8%	5,247,329	1.8%	Retail/Wholesale
GOOGL Alphabet	$1,090,341,296	$184,656,661 â–²	20.4%	3,791,700	1.8%	Computer and Technology
GOOG Alphabet	$904,685,558	$175,277,247 â–²	24.0%	3,153,752	1.5%	Computer and Technology
META Meta Platforms	$863,943,652	$120,765,265 â–²	16.2%	1,510,047	1.4%	Computer and Technology
AVGO Broadcom	$722,831,822	$119,424,124 â–²	19.8%	2,335,407	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$590,556,467	$138,007,309 â–²	30.5%	1,232,379	1.0%	Finance
TSLA Tesla	$542,717,107	$108,390,037 â–²	25.0%	1,459,898	0.9%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$510,804,160	$172,701,194 â–²	51.1%	785,441	0.9%	Finance
JPM JPMorgan Chase & Co.	$470,173,234	$86,656,345 â–²	22.6%	1,598,358	0.8%	Finance
VOO Vanguard S&P 500 ETF	$411,177,760	$40,201,971 â–²	10.8%	688,106	0.7%	ETF
XOM ExxonMobil	$406,915,639	$72,687,611 â–²	21.7%	2,398,418	0.7%	Energy
LLY Eli Lilly and Company	$399,070,303	$55,406,094 â–²	16.1%	433,880	0.7%	Medical
JNJ Johnson & Johnson	$393,066,389	$86,350,635 â–²	28.2%	1,608,028	0.7%	Medical
WALMART INC	$358,391,388	$65,961,620 â–²	22.6%	2,883,741	0.6%	COM
COST Costco Wholesale	$297,878,627	$65,018,242 â–²	27.9%	298,945	0.5%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$288,758,414	$39,223,223 â–²	15.7%	900,091	0.5%	ETF
REDDIT INC	$285,812,220	$8,418,994 â–²	3.0%	2,122,630	0.5%	CL A
IVV iShares Core S&P 500 ETF	$281,273,090	$50,684,562 â–²	22.0%	430,601	0.5%	ETF
V Visa	$269,023,170	$52,461,055 â–²	24.2%	890,097	0.4%	Business Services
LAM RESEARCH CORP	$227,256,803	$22,664,424 â–²	11.1%	1,063,637	0.4%	COM NEW
CSCO Cisco Systems	$219,044,365	$33,413,286 â–²	18.0%	2,823,100	0.4%	Computer and Technology
CAT Caterpillar	$218,581,329	$33,910,464 â–²	18.4%	308,530	0.4%	Industrials
NFLX Netflix	$214,799,395	$36,098,076 â–²	20.2%	2,234,003	0.4%	Consumer Discretionary
MA Mastercard	$212,830,346	$25,232,850 â–²	13.5%	425,950	0.4%	Business Services
ABBV AbbVie	$207,070,054	$39,668,654 â–²	23.7%	952,090	0.3%	Medical
PALANTIR TECHNOLOGIES INC	$204,590,956	$19,804,565 â–²	10.7%	1,398,625	0.3%	CL A
PG Procter & Gamble	$198,256,946	$44,185,795 â–²	28.7%	1,372,590	0.3%	Consumer Staples
MU Micron Technology	$197,000,985	$51,266,560 â–²	35.2%	583,119	0.3%	Computer and Technology
ABNB Airbnb	$189,707,982	$39,759,903 â–²	26.5%	1,502,280	0.3%	Consumer Discretionary
RTX RTX	$186,853,674	$29,935,978 â–²	19.1%	968,655	0.3%	Aerospace
CVX Chevron	$186,134,974	$45,768,575 â–²	32.6%	899,637	0.3%	Energy
GS The Goldman Sachs Group	$180,307,873	$29,567,405 â–²	19.6%	213,132	0.3%	Finance
BAC Bank of America	$171,189,798	$50,497,696 â–²	41.8%	3,511,585	0.3%	Finance
C Citigroup	$169,840,241	$39,903,203 â–²	30.7%	1,497,577	0.3%	Financial Services
QQQ Invesco QQQ	$164,503,268	$45,022,937 â–²	37.7%	285,012	0.3%	Finance
MCD McDonald's	$162,711,251	$40,792,184 â–²	33.5%	523,540	0.3%	Retail/Wholesale
AMAT Applied Materials	$161,313,533	$26,705,123 â–²	19.8%	471,966	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$160,381,418	$39,339,061 â–²	32.5%	1,333,289	0.3%	Medical
HD Home Depot	$157,245,558	$29,948,778 â–²	23.5%	478,109	0.3%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$152,596,980	$532,809 â–¼	-0.3%	1,103,217	0.3%	ETF
MS Morgan Stanley	$151,020,822	$40,679,409 â–²	36.9%	917,669	0.3%	Finance
AMD Advanced Micro Devices	$147,944,784	$31,056,054 â–²	26.6%	727,251	0.2%	Computer and Technology
SSD Simpson Manufacturing	$147,235,926	$715,312 â–²	0.5%	857,918	0.2%	Construction
MNST Monster Beverage	$146,871,532	$24,903,204 â–²	20.4%	2,026,932	0.2%	Consumer Staples
ARISTA NETWORKS INC	$140,264,292	$21,952,335 â–²	18.6%	1,142,403	0.2%	COM SHS
GD General Dynamics	$139,399,971	$25,177,958 â–²	22.0%	406,153	0.2%	Aerospace
GE GE Aerospace	$139,007,720	$11,945,311 â–²	9.4%	489,860	0.2%	Aerospace
CRUS Cirrus Logic	$136,262,062	$23,714,658 â–²	21.1%	942,207	0.2%	Computer and Technology
CF CF Industries	$135,969,865	$74,503,815 â–²	121.2%	1,047,210	0.2%	Basic Materials
ORCL Oracle	$130,748,522	$33,383,550 â–²	34.3%	888,780	0.2%	Computer and Technology
TJX TJX Companies	$128,781,232	$50,910,008 â–²	65.4%	806,394	0.2%	Retail/Wholesale
AMGN Amgen	$128,328,736	$19,261,009 â–²	17.7%	364,725	0.2%	Medical
CMI Cummins	$126,858,754	$22,619,992 â–²	21.7%	235,788	0.2%	Auto/Tires/Trucks
KLAC KLA	$125,931,303	$14,335,440 â–²	12.8%	85,527	0.2%	Computer and Technology
PM Philip Morris International	$124,662,488	$35,237,123 â–²	39.4%	753,976	0.2%	Consumer Staples
CL Colgate-Palmolive	$123,509,445	$15,594,534 â–²	14.5%	1,449,131	0.2%	Consumer Staples
FIVE Five Below	$119,320,216	$39,441,652 â–²	49.4%	522,234	0.2%	Retail/Wholesale
KO CocaCola	$117,668,659	$27,604,645 â–²	30.7%	1,547,253	0.2%	Consumer Staples
CCK Crown	$115,979,435	$18,731,614 â–²	19.3%	1,156,902	0.2%	Industrials
HWM Howmet Aerospace	$115,541,960	$25,491,213 â–²	28.3%	501,353	0.2%	Aerospace
TXG 10x Genomics	$114,891,686	$15,806,966 â–²	16.0%	5,411,761	0.2%	Medical
RL Ralph Lauren	$113,055,899	$22,483,559 â–²	24.8%	328,660	0.2%	Consumer Discretionary
GE VERNOVA INC	$111,751,215	$27,919,036 â–²	33.3%	128,022	0.2%	COM
LINDE PLC	$111,309,456	$36,261,514 â–²	48.3%	224,522	0.2%	SHS
CW Curtiss-Wright	$111,144,040	$21,368,143 â–²	23.8%	163,178	0.2%	Aerospace
CLH Clean Harbors	$109,228,477	$14,537,800 â–²	15.4%	380,945	0.2%	Business Services
UNH UnitedHealth Group	$108,333,708	$9,833,513 â–²	10.0%	400,361	0.2%	Medical
BKNG Booking	$105,326,535	$9,544,901 â–²	10.0%	25,016	0.2%	Retail/Wholesale
INGR Ingredion	$104,860,731	$33,460,831 â–²	46.9%	930,771	0.2%	Consumer Staples
WFC Wells Fargo & Company	$104,700,836	$15,883,002 â–²	17.9%	1,315,171	0.2%	Finance
ISRG Intuitive Surgical	$103,468,504	$15,878,834 â–²	18.1%	224,448	0.2%	Medical
EXPE Expedia Group	$102,928,832	$1,782,012 â–¼	-1.7%	445,791	0.2%	Retail/Wholesale
ALSN Allison Transmission	$101,583,199	$8,850,209 â–²	9.5%	867,787	0.2%	Auto/Tires/Trucks
APPLOVIN CORP	$100,252,807	$11,837,736 â–²	13.4%	251,891	0.2%	COM CL A
CVS CVS Health	$100,102,887	$33,117,217 â–²	49.4%	1,393,802	0.2%	Medical
JBL Jabil	$99,640,199	$12,982,966 â–²	15.0%	375,108	0.2%	Computer and Technology
PEP PepsiCo	$99,057,866	$16,093,493 â–²	19.4%	637,889	0.2%	Consumer Staples
JBHT J.B. Hunt Transport Services	$98,924,994	$6,688,843 â–²	7.3%	466,847	0.2%	Transportation
CASY Casey's General Stores	$98,768,500	$1,079,417 â–¼	-1.1%	135,697	0.2%	Retail/Wholesale
DOORDASH INC	$98,362,656	$4,636,789 â–²	4.9%	655,095	0.2%	CL A
ECL Ecolab	$95,839,997	$22,285,600 â–²	30.3%	360,273	0.2%	Basic Materials
HOOD Robinhood Markets	$94,315,729	$2,434,787 â–²	2.6%	1,360,977	0.2%	Finance
CRM Salesforce	$94,147,982	$3,297,713 â–¼	-3.4%	504,355	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$93,616,834	$17,502,823 â–²	23.0%	277,013	0.2%	Computer and Technology
LHX L3Harris Technologies	$93,542,990	$27,485,702 â–²	41.6%	271,021	0.2%	Aerospace
T AT&T	$93,458,364	$23,838,454 â–²	34.2%	3,223,813	0.2%	Computer and Technology
CMCSA Comcast	$93,362,728	$19,562,510 â–²	26.5%	3,251,923	0.2%	Consumer Discretionary
SCHW Charles Schwab	$93,158,849	$16,743,579 â–²	21.9%	991,262	0.2%	Finance
OHI Omega Healthcare Investors	$93,158,331	$30,429,759 â–²	48.5%	2,125,931	0.2%	Finance
JCI Johnson Controls International	$93,153,170	$39,992,808 â–²	75.2%	711,364	0.2%	Construction
MAS Masco	$93,134,039	$31,998,285 â–²	52.3%	1,542,720	0.2%	Construction
LOW Lowe's Companies	$93,066,760	$21,455,425 â–²	30.0%	393,883	0.2%	Retail/Wholesale
EGP EastGroup Properties	$92,783,184	$25,943,369 â–²	38.8%	501,286	0.2%	Finance
ADI Analog Devices	$92,598,431	$16,183,832 â–²	21.2%	291,061	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$92,527,276	$9,632,534 â–²	11.6%	188,243	0.2%	Medical
ADSK Autodesk	$92,306,088	$13,953,452 â–²	17.8%	385,572	0.2%	Computer and Technology
SBUX Starbucks	$92,235,707	$47,400,827 â–²	105.7%	1,029,531	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Quantinno Capital Management Lp Top Holdings and 13F Report (2026)

About Quantinno Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Quantinno Capital Management Lp Top Holdings and 13F Report (2026)

About Quantinno Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuantinno Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools