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
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NVIDIA CORPORATIONNVDATechnology5.68%19,491,358+3,777,510+24.04%$3,399,292,996
APPLE INCAAPLTechnology4.99%11,761,522+2,175,367+22.69%$2,984,956,830
MICROSOFT CORPMSFTTechnology2.52%4,078,708+502,980+14.07%$1,509,815,363
AMAZON COM INCAMZNConsumer Cyclical1.82%5,242,729+795,205+17.88%$1,091,903,274
ALPHABET INCGOOGLCommunication Services1.82%3,790,200+640,650+20.34%$1,089,909,956
ALPHABET INCGOOGCommunication Services1.51%3,153,752+635,020+25.21%$904,685,558
META PLATFORMS INCMETACommunication Services1.44%1,510,047+211,080+16.25%$863,943,652
BROADCOM INCAVGOTechnology1.21%2,335,407+385,849+19.79%$722,831,822
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.99%1,232,379+287,995+30.50%$590,556,467
TESLA INCTSLAConsumer Cyclical0.91%1,459,898+291,567+24.96%$542,717,107
STATE STR SPDR S&P 500 ETF TSPYOther0.85%785,441+265,555+51.08%$510,804,160
JPMORGAN CHASE & COJPMFinancial Services0.78%1,587,358+295,189+22.84%$466,937,474
VANGUARD INDEX FDSVOOOther0.69%688,106+67,278+10.84%$411,177,760
EXXON MOBIL CORPXOMEnergy0.68%2,398,418+428,431+21.75%$406,915,639
ELI LILLY & COLLYHealthcare0.67%433,880+64,039+17.32%$399,070,303
JOHNSON & JOHNSONJNJHealthcare0.66%1,608,028+353,259+28.15%$393,066,389
WALMART INCWMTConsumer Defensive0.60%2,883,741+530,750+22.56%$358,391,388
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.50%298,945+65,251+27.92%$297,878,627
VANGUARD INDEX FDSVTIOther0.48%900,091+122,263+15.72%$288,758,414
REDDIT INCRDDTCommunication Services0.47%2,107,630+67,525+3.31%$283,792,470
ISHARES TRIVVOther0.47%430,601+77,593+21.98%$281,273,090
VISA INCVFinancial Services0.45%890,097+173,574+24.22%$269,023,170
LAM RESEARCH CORPLRCXOther0.38%1,063,637+106,077+11.08%$227,256,803
CISCO SYS INCCSCOTechnology0.37%2,823,100+430,639+18.00%$219,044,365
CATERPILLAR INCCATIndustrials0.37%308,530+47,865+18.36%$218,581,329
MASTERCARD INCORPORATEDMAFinancial Services0.36%425,950+50,500+13.45%$212,830,346
NETFLIX INC.NFLXCommunication Services0.35%2,201,003+375,435+20.57%$211,626,445
ABBVIE INCABBVHealthcare0.35%952,090+182,393+23.70%$207,070,054
PALANTIR TECHNOLOGIES INCPLTRTechnology0.34%1,398,625+135,388+10.72%$204,590,956
PROCTER & GAMBLE COPGConsumer Defensive0.33%1,372,590+305,911+28.68%$198,256,946
MICRON TECHNOLOGY INCMUTechnology0.33%583,119+151,748+35.18%$197,000,985
AIRBNB INCABNBConsumer Cyclical0.32%1,502,280+314,855+26.52%$189,707,982
RTX CORPORATIONRTXIndustrials0.31%968,655+155,189+19.08%$186,853,674
CHEVRON CORPORATIONCVXEnergy0.31%899,637+221,211+32.61%$186,134,974
GOLDMAN SACHS GROUP INCGSFinancial Services0.30%213,132+34,950+19.61%$180,307,873
BANK AMERICA CORPBACFinancial Services0.29%3,505,085+1,035,850+41.95%$170,872,923
CITIGROUP INCCFinancial Services0.28%1,497,577+351,849+30.71%$169,840,241
INVESCO QQQ TRQQQOther0.27%285,012+78,005+37.68%$164,503,268
MCDONALDS CORPMCDConsumer Cyclical0.27%523,540+131,253+33.46%$162,711,251
APPLIED MATLS INCAMATTechnology0.27%471,966+78,133+19.84%$161,313,533
MERCK & CO INCMRKHealthcare0.27%1,333,289+327,035+32.50%$160,381,418
HOME DEPOT INCHDConsumer Cyclical0.26%478,109+91,060+23.53%$157,245,558
VANGUARD INTL EQUITY INDEX FVTOther0.25%1,103,217-3,852-0.35%$152,596,980
MORGAN STANLEYMSFinancial Services0.25%917,669+247,186+36.87%$151,020,822
SIMPSON MFG INCSSDBasic Materials0.25%857,918+4,168+0.49%$147,235,926
MONSTER BEVERAGE CORP NEWMNSTConsumer Defensive0.25%2,026,932+343,682+20.42%$146,871,532
ADVANCED MICRO DEVICES INCAMDTechnology0.24%720,251+154,162+27.23%$146,520,774
GENERAL DYNAMICS CORPGDIndustrials0.23%406,153+73,358+22.04%$139,399,971
GE AEROSPACEGEIndustrials0.23%489,860+42,095+9.40%$139,007,720
ARISTA NETWORKS INCANETOther0.23%1,121,903+178,294+18.89%$137,747,302
CIRRUS LOGIC INCCRUSTechnology0.23%942,207+163,979+21.07%$136,262,062
CF INDUSTRIES HOLDCFBasic Materials0.23%1,047,210+573,812+121.21%$135,969,865
TJX COS INC NEWTJXConsumer Cyclical0.22%806,394+318,785+65.38%$128,781,232
AMGEN INCAMGNHealthcare0.21%364,725+54,742+17.66%$128,328,736
ORACLE CORPORCLTechnology0.21%871,880+210,029+31.73%$128,262,363
CUMMINS INCCMIIndustrials0.21%235,788+42,043+21.70%$126,858,754
KLA CORPKLACTechnology0.21%85,527+9,736+12.85%$125,931,303
PHILIP MORRIS INTL INCPMConsumer Defensive0.21%753,976+213,119+39.40%$124,662,488
COLGATE PALMOLIVE COCLConsumer Defensive0.21%1,449,131+182,970+14.45%$123,509,445
FIVE BELOW INCFIVEConsumer Cyclical0.20%522,234+172,626+49.38%$119,320,216
COCA COLA COKOConsumer Defensive0.20%1,547,253+362,980+30.65%$117,668,659
CROWN HLDGS INCCCKConsumer Cyclical0.19%1,156,902+186,849+19.26%$115,979,435
HOWMET AEROSPACE INCHWMIndustrials0.19%501,353+110,610+28.31%$115,541,960
10X GENOMICS INCTXGHealthcare0.19%5,411,761+744,558+15.95%$114,891,686
RALPH LAUREN CORPRLConsumer Cyclical0.19%328,660+65,361+24.82%$113,055,899
GE VERNOVA INCGEVUtilities0.19%128,022+31,984+33.30%$111,751,215
LINDE PLCLINOther0.19%224,522+73,143+48.32%$111,309,456
CURTISS WRIGHT CORPCWIndustrials0.19%163,178+31,372+23.80%$111,144,040
CLEAN HARBORS INCCLHIndustrials0.18%380,945+50,702+15.35%$109,228,477
UNITEDHEALTH GROUP INCUNHHealthcare0.18%397,361+33,341+9.16%$107,521,938
BOOKING HOLDINGS INCBKNGConsumer Cyclical0.18%25,016+2,267+9.97%$105,326,535
INGREDION INCINGRConsumer Defensive0.18%930,771+297,007+46.86%$104,860,731
WELLS FARGO & COWFCFinancial Services0.17%1,315,171+199,510+17.88%$104,700,836
INTUITIVE SURGICAL INCISRGHealthcare0.17%224,448+34,445+18.13%$103,468,504
EXPEDIA GROUP INCEXPEConsumer Cyclical0.17%445,791-7,718-1.70%$102,928,832
ALLISON TRANSMISSION HLDGS IALSNConsumer Cyclical0.17%867,787+75,604+9.54%$101,583,199
APPLOVIN CORPAPPTechnology0.17%251,891+29,743+13.39%$100,252,807
CVS HEALTH CORPCVSHealthcare0.17%1,393,802+461,114+49.44%$100,102,887
JABIL INCJBLTechnology0.17%375,108+48,876+14.98%$99,640,199
PEPSICO INCPEPConsumer Defensive0.17%637,889+103,635+19.40%$99,057,866
HUNT J B TRANS SVCS INCJBHTIndustrials0.17%466,847+31,566+7.25%$98,924,994
CASEYS GEN STORES INCCASYConsumer Cyclical0.17%135,697-1,483-1.08%$98,768,500
DOORDASH INCDASHCommunication Services0.16%655,095+30,881+4.95%$98,362,656
ECOLAB INCECLBasic Materials0.16%360,273+83,774+30.30%$95,839,997
ROBINHOOD MKTS INCHOODFinancial Services0.16%1,360,977+35,134+2.65%$94,315,729
SALESFORCE INCCRMTechnology0.16%504,355-17,666-3.38%$94,147,982
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology0.16%277,013+51,791+23.00%$93,616,834
L3HARRIS TECHNOLOGIES INCLHXIndustrials0.16%271,021+79,634+41.61%$93,542,990
AT&T INCTCommunication Services0.16%3,223,813+822,299+34.24%$93,458,364
COMCAST CORP NEWCMCSACommunication Services0.16%3,251,923+681,383+26.51%$93,362,728
SCHWAB CHARLES CORPSCHWFinancial Services0.16%991,262+178,161+21.91%$93,158,849
OMEGA HEALTHCARE INVS INCOHIReal Estate0.16%2,125,931+694,426+48.51%$93,158,331
JOHNSON CONTROLS INTERNATIONJCIIndustrials0.16%711,364+305,405+75.23%$93,153,170
MASCO CORPMASIndustrials0.16%1,542,720+530,036+52.34%$93,134,039
LOWES COS INCLOWConsumer Cyclical0.16%393,883+90,805+29.96%$93,066,760
EASTGROUP PPTYS INCEGPReal Estate0.16%501,286+140,166+38.81%$92,783,184
ANALOG DEVICES INCADITechnology0.15%291,061+50,870+21.18%$92,598,431
THERMO FISHER SCIENTIFIC INCTMOHealthcare0.15%188,243+19,597+11.62%$92,527,276
AUTODESK INCADSKTechnology0.15%385,572+58,285+17.81%$92,306,088
STARBUCKS CORPSBUXConsumer Cyclical0.15%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.

Page 1 of 1
QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026NVDANVIDIA CorporationPUT199,100$34,723,040
Q1 2026AAPLApple Inc.PUT29,700$7,537,563
Q1 2026JPMJP Morgan Chase & Co.PUT11,000$3,235,760
Q1 2026NFLXNetflix, Inc.PUT33,000$3,172,950
Q1 2026ANETArista NetworksPUT20,500$2,516,990
Q1 2026ORCLOracle CorporationPUT16,900$2,486,159
Q1 2026COPConocoPhillipsPUT17,200$2,270,400
Q1 2026RDDTReddit, Inc.PUT15,000$2,019,750
Q1 2026AMDAdvanced Micro Devices, Inc.PUT7,000$1,424,010
Q1 2026SPOTSpotifyPUT2,200$1,066,802
Q1 2026AMZNAmazon.com, Inc.PUT4,600$958,042
Q1 2026UNHUnitedHealth Group IncorporatedCALL3,000$811,770
Q1 2026MSFTMicrosoft CorporationPUT1,600$592,272
Q1 2026GOOGLAlphabet Inc.PUT1,500$431,340
Q1 2026BACBank of America CorporationPUT6,500$316,875

Notional value represents the total exposure of the options position.