Quantinno Capital Management LP
Long book
$59.86B
Q1 2026
Positions
3281
Top-10 weight
23%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsQuantinno Capital Management LP is a mechanically diversified allocator, running a $59.86B US long book across 3281 positions.
The portfolio is broadly diversified across 3281 positions (top 10 only 23%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.8%
Q3 2024
+1.3%
Q4 2024
-4.1%
Q1 2025
+9.6%
Q2 2025
+7.7%
Q3 2025
+2.0%
Q4 2025
-4.1%
Q1 2026
+14.6%
Sector allocation
Technology 36%
Industrials 13%
Financials 12%
Consumer discretionary 9%
Healthcare 8%
Services media 6%
Other 5%
Utilities 3%
Long book by quarter
What does Quantinno Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 19.5M | $3.40B | 5.7% | +24.0% |
| AAPL APPLE INC | Technology | 11.8M | $2.98B | 5.0% | +22.7% |
| MSFT MICROSOFT CORP | Technology | 4.1M | $1.51B | 2.5% | +14.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.2M | $1.09B | 1.8% | +17.9% |
| GOOGL ALPHABET INC-CL A | Technology | 3.8M | $1.09B | 1.8% | +20.3% |
| GOOG ALPHABET INC-CL C | Technology | 3.2M | $904.7M | 1.5% | +25.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5M | $863.9M | 1.4% | +16.2% |
| AVGO BROADCOM INC | Technology | 2.3M | $722.8M | 1.2% | +19.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2M | $590.6M | 1.0% | +30.5% |
| TSLA TESLA INC | Industrials | 1.5M | $542.7M | 0.9% | +25.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6M | $466.9M | 0.8% | +22.8% |
| XOM EXXON MOBIL CORP | Energy | 2.4M | $406.9M | 0.7% | +21.7% |
| LLY ELI LILLY & CO | Healthcare | 433.9K | $399.1M | 0.7% | +17.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6M | $393.1M | 0.7% | +28.2% |
| WMT WALMART INC | Consumer discretionary | 2.9M | $358.4M | 0.6% | +22.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 298.9K | $297.9M | 0.5% | +27.9% |
| RDDT REDDIT INC-CL A | Technology | 2.1M | $283.8M | 0.5% | +3.3% |
| V VISA INC-CLASS A SHARES | Services media | 890.1K | $269.0M | 0.4% | +24.2% |
| LRCX LAM RESEARCH CORP | Industrials | 1.1M | $227.3M | 0.4% | +11.1% |
| CSCO CISCO SYSTEMS INC | Technology | 2.8M | $219.0M | 0.4% | +18.0% |
| CAT CATERPILLAR INC | Industrials | 308.5K | $218.6M | 0.4% | +18.4% |
| MA MASTERCARD INC - A | Services media | 425.9K | $212.8M | 0.4% | +13.5% |
| NFLX NETFLIX INC | Services media | 2.2M | $211.6M | 0.4% | +20.6% |
| ABBV ABBVIE INC | Healthcare | 952.1K | $207.1M | 0.3% | +23.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.4M | $204.6M | 0.3% | +10.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.4M | $198.3M | 0.3% | +28.7% |
| MU MICRON TECHNOLOGY INC | Technology | 583.1K | $197.0M | 0.3% | +35.2% |
| ABNB AIRBNB INC-CLASS A | Services media | 1.5M | $189.7M | 0.3% | +26.5% |
| RTX RTX CORP | Industrials | 968.7K | $186.9M | 0.3% | +19.1% |
| CVX CHEVRON CORP | Energy | 899.6K | $186.1M | 0.3% | +32.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 213.1K | $180.3M | 0.3% | +19.6% |
| BAC BANK OF AMERICA CORP | Financials | 3.5M | $170.9M | 0.3% | +42.0% |
| C CITIGROUP INC | Financials | 1.5M | $169.8M | 0.3% | +30.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 523.5K | $162.7M | 0.3% | +33.5% |
| AMAT APPLIED MATERIALS INC | Technology | 472.0K | $161.3M | 0.3% | +19.8% |
| MRK MERCK & CO. INC. | Healthcare | 1.3M | $160.4M | 0.3% | +32.5% |
| HD HOME DEPOT INC | Consumer discretionary | 478.1K | $157.2M | 0.3% | +23.5% |
| MS MORGAN STANLEY | Financials | 917.7K | $151.0M | 0.3% | +36.9% |
| SSD SIMPSON MANUFACTURING CO INC | Industrials | 857.9K | $147.2M | 0.2% | +0.5% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 2.0M | $146.9M | 0.2% | +20.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 720.3K | $146.5M | 0.2% | +27.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 406.2K | $139.4M | 0.2% | +22.0% |
| GE GENERAL ELECTRIC | Industrials | 489.9K | $139.0M | 0.2% | +9.4% |
| ANET ARISTA NETWORKS INC | Technology | 1.1M | $137.7M | 0.2% | +18.9% |
| CRUS CIRRUS LOGIC INC | Technology | 942.2K | $136.3M | 0.2% | +21.1% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 1.0M | $136.0M | 0.2% | +121.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 806.4K | $128.8M | 0.2% | +65.4% |
| AMGN AMGEN INC | Healthcare | 364.7K | $128.3M | 0.2% | +17.7% |
| ORCL ORACLE CORP | Technology | 871.9K | $128.3M | 0.2% | +31.7% |
| CMI CUMMINS INC | Industrials | 235.8K | $126.9M | 0.2% | +21.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 3297 | $59.92B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 3160 | $49.79B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 2918 | $36.66B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 2578 | $23.16B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 2101 | $15.36B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1644 | $10.17B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1468 | $7.69B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1314 | $5.56B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 1214 | $4.60B | canonical | SEC ↗ |
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