Quantinno Capital Management Lp Portfolio Stock Holdings
Quantinno Capital Management Lp disclosed 3281 stock positions valued at approximately $59.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3281
- Portfolio Value
- $59.9B
Holdings by Sector
Quantinno Capital Management Lp Portfolio Holdings in Q1 2026
3097 holdings in the latest reporting period.
Page 1 of 31
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.68% | 19,491,358 | +3,777,510 | +24.04% | $3,399,292,996 |
| APPLE INC | AAPL | Technology | 4.99% | 11,761,522 | +2,175,367 | +22.69% | $2,984,956,830 |
| MICROSOFT CORP | MSFT | Technology | 2.52% | 4,078,708 | +502,980 | +14.07% | $1,509,815,363 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.82% | 5,242,729 | +795,205 | +17.88% | $1,091,903,274 |
| ALPHABET INC | GOOGL | Communication Services | 1.82% | 3,790,200 | +640,650 | +20.34% | $1,089,909,956 |
| ALPHABET INC | GOOG | Communication Services | 1.51% | 3,153,752 | +635,020 | +25.21% | $904,685,558 |
| META PLATFORMS INC | META | Communication Services | 1.44% | 1,510,047 | +211,080 | +16.25% | $863,943,652 |
| BROADCOM INC | AVGO | Technology | 1.21% | 2,335,407 | +385,849 | +19.79% | $722,831,822 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.99% | 1,232,379 | +287,995 | +30.50% | $590,556,467 |
| TESLA INC | TSLA | Consumer Cyclical | 0.91% | 1,459,898 | +291,567 | +24.96% | $542,717,107 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.85% | 785,441 | +265,555 | +51.08% | $510,804,160 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 1,587,358 | +295,189 | +22.84% | $466,937,474 |
| VANGUARD INDEX FDS | VOO | Other | 0.69% | 688,106 | +67,278 | +10.84% | $411,177,760 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 2,398,418 | +428,431 | +21.75% | $406,915,639 |
| ELI LILLY & CO | LLY | Healthcare | 0.67% | 433,880 | +64,039 | +17.32% | $399,070,303 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 1,608,028 | +353,259 | +28.15% | $393,066,389 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 2,883,741 | +530,750 | +22.56% | $358,391,388 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 298,945 | +65,251 | +27.92% | $297,878,627 |
| VANGUARD INDEX FDS | VTI | Other | 0.48% | 900,091 | +122,263 | +15.72% | $288,758,414 |
| REDDIT INC | RDDT | Communication Services | 0.47% | 2,107,630 | +67,525 | +3.31% | $283,792,470 |
| ISHARES TR | IVV | Other | 0.47% | 430,601 | +77,593 | +21.98% | $281,273,090 |
| VISA INC | V | Financial Services | 0.45% | 890,097 | +173,574 | +24.22% | $269,023,170 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 1,063,637 | +106,077 | +11.08% | $227,256,803 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 2,823,100 | +430,639 | +18.00% | $219,044,365 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 308,530 | +47,865 | +18.36% | $218,581,329 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.36% | 425,950 | +50,500 | +13.45% | $212,830,346 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 2,201,003 | +375,435 | +20.57% | $211,626,445 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 952,090 | +182,393 | +23.70% | $207,070,054 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 1,398,625 | +135,388 | +10.72% | $204,590,956 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 1,372,590 | +305,911 | +28.68% | $198,256,946 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 583,119 | +151,748 | +35.18% | $197,000,985 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.32% | 1,502,280 | +314,855 | +26.52% | $189,707,982 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 968,655 | +155,189 | +19.08% | $186,853,674 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 899,637 | +221,211 | +32.61% | $186,134,974 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.30% | 213,132 | +34,950 | +19.61% | $180,307,873 |
| BANK AMERICA CORP | BAC | Financial Services | 0.29% | 3,505,085 | +1,035,850 | +41.95% | $170,872,923 |
| CITIGROUP INC | C | Financial Services | 0.28% | 1,497,577 | +351,849 | +30.71% | $169,840,241 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 285,012 | +78,005 | +37.68% | $164,503,268 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 523,540 | +131,253 | +33.46% | $162,711,251 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 471,966 | +78,133 | +19.84% | $161,313,533 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 1,333,289 | +327,035 | +32.50% | $160,381,418 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 478,109 | +91,060 | +23.53% | $157,245,558 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.25% | 1,103,217 | -3,852 | -0.35% | $152,596,980 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 917,669 | +247,186 | +36.87% | $151,020,822 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.25% | 857,918 | +4,168 | +0.49% | $147,235,926 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.25% | 2,026,932 | +343,682 | +20.42% | $146,871,532 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 720,251 | +154,162 | +27.23% | $146,520,774 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.23% | 406,153 | +73,358 | +22.04% | $139,399,971 |
| GE AEROSPACE | GE | Industrials | 0.23% | 489,860 | +42,095 | +9.40% | $139,007,720 |
| ARISTA NETWORKS INC | ANET | Other | 0.23% | 1,121,903 | +178,294 | +18.89% | $137,747,302 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.23% | 942,207 | +163,979 | +21.07% | $136,262,062 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.23% | 1,047,210 | +573,812 | +121.21% | $135,969,865 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.22% | 806,394 | +318,785 | +65.38% | $128,781,232 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 364,725 | +54,742 | +17.66% | $128,328,736 |
| ORACLE CORP | ORCL | Technology | 0.21% | 871,880 | +210,029 | +31.73% | $128,262,363 |
| CUMMINS INC | CMI | Industrials | 0.21% | 235,788 | +42,043 | +21.70% | $126,858,754 |
| KLA CORP | KLAC | Technology | 0.21% | 85,527 | +9,736 | +12.85% | $125,931,303 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 753,976 | +213,119 | +39.40% | $124,662,488 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.21% | 1,449,131 | +182,970 | +14.45% | $123,509,445 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.20% | 522,234 | +172,626 | +49.38% | $119,320,216 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 1,547,253 | +362,980 | +30.65% | $117,668,659 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.19% | 1,156,902 | +186,849 | +19.26% | $115,979,435 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.19% | 501,353 | +110,610 | +28.31% | $115,541,960 |
| 10X GENOMICS INC | TXG | Healthcare | 0.19% | 5,411,761 | +744,558 | +15.95% | $114,891,686 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.19% | 328,660 | +65,361 | +24.82% | $113,055,899 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 128,022 | +31,984 | +33.30% | $111,751,215 |
| LINDE PLC | LIN | Other | 0.19% | 224,522 | +73,143 | +48.32% | $111,309,456 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.19% | 163,178 | +31,372 | +23.80% | $111,144,040 |
| CLEAN HARBORS INC | CLH | Industrials | 0.18% | 380,945 | +50,702 | +15.35% | $109,228,477 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 397,361 | +33,341 | +9.16% | $107,521,938 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.18% | 25,016 | +2,267 | +9.97% | $105,326,535 |
| INGREDION INC | INGR | Consumer Defensive | 0.18% | 930,771 | +297,007 | +46.86% | $104,860,731 |
| WELLS FARGO & CO | WFC | Financial Services | 0.17% | 1,315,171 | +199,510 | +17.88% | $104,700,836 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.17% | 224,448 | +34,445 | +18.13% | $103,468,504 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.17% | 445,791 | -7,718 | -1.70% | $102,928,832 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.17% | 867,787 | +75,604 | +9.54% | $101,583,199 |
| APPLOVIN CORP | APP | Technology | 0.17% | 251,891 | +29,743 | +13.39% | $100,252,807 |
| CVS HEALTH CORP | CVS | Healthcare | 0.17% | 1,393,802 | +461,114 | +49.44% | $100,102,887 |
| JABIL INC | JBL | Technology | 0.17% | 375,108 | +48,876 | +14.98% | $99,640,199 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 637,889 | +103,635 | +19.40% | $99,057,866 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.17% | 466,847 | +31,566 | +7.25% | $98,924,994 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.17% | 135,697 | -1,483 | -1.08% | $98,768,500 |
| DOORDASH INC | DASH | Communication Services | 0.16% | 655,095 | +30,881 | +4.95% | $98,362,656 |
| ECOLAB INC | ECL | Basic Materials | 0.16% | 360,273 | +83,774 | +30.30% | $95,839,997 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.16% | 1,360,977 | +35,134 | +2.65% | $94,315,729 |
| SALESFORCE INC | CRM | Technology | 0.16% | 504,355 | -17,666 | -3.38% | $94,147,982 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.16% | 277,013 | +51,791 | +23.00% | $93,616,834 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.16% | 271,021 | +79,634 | +41.61% | $93,542,990 |
| AT&T INC | T | Communication Services | 0.16% | 3,223,813 | +822,299 | +34.24% | $93,458,364 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.16% | 3,251,923 | +681,383 | +26.51% | $93,362,728 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.16% | 991,262 | +178,161 | +21.91% | $93,158,849 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.16% | 2,125,931 | +694,426 | +48.51% | $93,158,331 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.16% | 711,364 | +305,405 | +75.23% | $93,153,170 |
| MASCO CORP | MAS | Industrials | 0.16% | 1,542,720 | +530,036 | +52.34% | $93,134,039 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.16% | 393,883 | +90,805 | +29.96% | $93,066,760 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.16% | 501,286 | +140,166 | +38.81% | $92,783,184 |
| ANALOG DEVICES INC | ADI | Technology | 0.15% | 291,061 | +50,870 | +21.18% | $92,598,431 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.15% | 188,243 | +19,597 | +11.62% | $92,527,276 |
| AUTODESK INC | ADSK | Technology | 0.15% | 385,572 | +58,285 | +17.81% | $92,306,088 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.15% | 1,029,531 | +529,086 | +105.72% | $92,235,707 |
Quantinno Capital Management Lp Options Holdings in Q1 2026
15 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 199,100 | $34,723,040 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 29,700 | $7,537,563 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 11,000 | $3,235,760 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 33,000 | $3,172,950 |
| Q1 2026 | ANET | Arista Networks | PUT | 20,500 | $2,516,990 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 16,900 | $2,486,159 |
| Q1 2026 | COP | ConocoPhillips | PUT | 17,200 | $2,270,400 |
| Q1 2026 | RDDT | Reddit, Inc. | PUT | 15,000 | $2,019,750 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 7,000 | $1,424,010 |
| Q1 2026 | SPOT | Spotify | PUT | 2,200 | $1,066,802 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 4,600 | $958,042 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 3,000 | $811,770 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 1,600 | $592,272 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 1,500 | $431,340 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 6,500 | $316,875 |
Notional value represents the total exposure of the options position.