account_balance
Investment manager · 13F filer · SEC CIK 1759654
Quantinno Capital Management LP
Reported value$83.3Bas of Jun 30, 2026
Positions3,419 239 new, 101 sold out
Top 10 weight22.4%NVDA alone is 6%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
5.6%Added +20%
AAPLApple Inc
4.9%Added +19%
MSFTMicrosoft Corp
2.1%Added +17%
GOOGLAlphabet Inc
1.9%Added +18%
AMZNAmazon Com Inc
1.9%Added +27%
GOOGAlphabet Inc
1.6%Added +22%
AVGOBroadcom Inc
1.3%Added +22%
METAMeta Platforms Inc
1.2%Added +14%
MUMicron Technology Inc
1.0%Added +23%
TSLATesla Inc
0.9%Added +20%
BRK-B0.9%SPY0.8%NVDANvidia Corporation
5.6%Added +20%
AAPLApple Inc
4.9%Added +19%
MSFT2.1%GOOGL1.9%AMZNAmazon Com Inc
1.9%Added +27%
GOOG1.6%AVGO1.3%META1.2%MU1.0%TSLA0.9%BRK-B0.9%SPY0.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 5.6% Added +20%AAPL Apple Inc 4.9% Added +19%MSFT Microsoft Corp 2.1% Added +17%GOOGL Alphabet Inc 1.9% Added +18%AMZN Amazon Com Inc 1.9% Added +27%GOOG Alphabet Inc 1.6% Added +22%AVGO Broadcom Inc 1.3% Added +22%META Meta Platforms Inc 1.2% Added +14%MU Micron Technology Inc 1.0% Added +23%TSLA Tesla Inc 0.9% Added +20%BRK-B Berkshire Hathaway Inc 0.9% Added +15%SPY State STR SPDR S&P 500 ETF T 0.8% Added +16%
What changed