Quantinno Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QC Quantinno Capital Management LP | Institutional Filer | ▲ 47.79% | $59.92B | 3281 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3281)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 19.7M | $3.43B | 5.73% |
| 2 | AAPL | Apple Inc. | Technology | 11.8M | $2.99B | 4.99% |
| 3 | MSFT | Microsoft Corporation | Technology | 4.1M | $1.51B | 2.52% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.2M | $1.09B | 1.82% |
| 5 | GOOGL | Alphabet Inc. | Technology | 3.8M | $1.09B | 1.82% |
| 6 | GOOG | Alphabet Inc. | Technology | 3.2M | $904.7M | 1.51% |
| 7 | META | Meta Platforms, Inc. | Technology | 1.5M | $863.9M | 1.44% |
| 8 | AVGO | Broadcom Inc. | Technology | 2.3M | $722.8M | 1.21% |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 1.2M | $590.6M | 0.99% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.5M | $542.7M | 0.91% |
| 11 | SPY | SPDR S&P 500 ETF Trust | — | 785K | $510.8M | 0.85% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 1.6M | $470.2M | 0.78% |
| 13 | VOO | VANGUARD INDEX FDS | — | 688K | $411.2M | 0.69% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 2.4M | $406.9M | 0.68% |
| 15 | LLY | Eli Lilly and Company | Healthcare | 434K | $399.1M | 0.67% |
Showing 1 to 15 of 1000 holdings