Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $4,671,089,389 | 5.6% |
| Apple Inc.COM | COM | $4,045,965,668 | 4.9% |
| Microsoft Corp.COM | COM | $1,774,760,799 | 2.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1,595,869,258 | 1.9% |
| Amazon Com Inc.COM | COM | $1,585,113,115 | 1.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1,356,724,357 | 1.6% |
| Broadcom Inc.COM | COM | $1,077,138,465 | 1.3% |
| Meta Platforms Inc.CL A | CL A | $972,975,214 | 1.2% |
| Micron Technology Inc.COM | COM | $830,019,638 | 1.0% |
| Tesla Inc.COM | COM | $739,723,305 | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $709,901,904 | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $678,365,841 | 0.8% |
| Eli Lilly & COCOM | COM | $656,743,405 | 0.8% |
| JPMORGAN Chase & COCOM | COM | $619,469,023 | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $572,127,995 | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $529,991,458 | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $480,154,390 | 0.6% |
| Johnson & JohnsonCOM | COM | $446,029,503 | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $426,482,923 | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $418,057,225 | 0.5% |
| Visa Inc.COM CL A | COM CL A | $412,627,823 | 0.5% |
| Caterpillar Inc.COM | COM | $382,074,425 | 0.5% |
| Intel Corp.COM | COM | $378,468,332 | 0.5% |
| Exxon Mobil Corp.COM | COM | $372,647,542 | 0.4% |
| Applied Matls Inc.COM | COM | $372,163,051 | 0.4% |
| Reddit Inc.CL A | CL A | $369,023,559 | 0.4% |
| Walmart Inc.COM | COM | $362,703,260 | 0.4% |
| Cisco Sys Inc.COM | COM | $361,853,105 | 0.4% |
| Costco Wholesale CorporationCOM | COM | $336,469,489 | 0.4% |
| Abbvie Inc.COM | COM | $286,551,564 | 0.3% |
| Mastercard IncorporatedCL A | CL A | $285,460,654 | 0.3% |
| KLA Corp.COM NEW | COM NEW | $274,898,147 | 0.3% |
| Bank OF Amer Corp.COM | COM | $270,328,242 | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $267,400,537 | 0.3% |
| Goldman Sachs Group Inc.COM | COM | $256,385,383 | 0.3% |
| Procter & Gamble COCOM | COM | $254,107,288 | 0.3% |
| Citigroup Inc.COM NEW | COM NEW | $251,155,941 | 0.3% |
| Unitedhealth Group Inc.COM | COM | $249,997,157 | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $240,402,756 | 0.3% |
| Monster Beverage Corp. NewCOM | COM | $225,444,431 | 0.3% |
| Morgan StanleyCOM NEW | COM NEW | $221,848,822 | 0.3% |
| 10x Genomics Inc.CL A COM | CL A COM | $209,708,221 | 0.3% |
| Rtx CorporationCOM | COM | $208,895,958 | 0.3% |
| Airbnb Inc.COM CL A | COM CL A | $206,544,334 | 0.2% |
| Dell Technologies Inc.CL C | CL C | $202,991,837 | 0.2% |
| Colgate Palmolive COCOM | COM | $201,882,271 | 0.2% |
| Home Depot Inc.COM | COM | $195,733,375 | 0.2% |
| Merck & CO Inc.COM | COM | $195,732,858 | 0.2% |
| Sandisk Corp.COM | COM | $195,604,328 | 0.2% |
| TJX Cos Inc. NewCOM | COM | $190,057,061 | 0.2% |
Nvidia CorporationCOM$4,671,089,389
- Class
- COM
- Share
- 5.6%
Apple Inc.COM$4,045,965,668
- Class
- COM
- Share
- 4.9%
Microsoft Corp.COM$1,774,760,799
- Class
- COM
- Share
- 2.1%
Alphabet Inc.CAP STK CL A$1,595,869,258
- Class
- CAP STK CL A
- Share
- 1.9%
Amazon Com Inc.COM$1,585,113,115
- Class
- COM
- Share
- 1.9%
Alphabet Inc.CAP STK CL C$1,356,724,357
- Class
- CAP STK CL C
- Share
- 1.6%
Broadcom Inc.COM$1,077,138,465
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc.CL A$972,975,214
- Class
- CL A
- Share
- 1.2%
Micron Technology Inc.COM$830,019,638
- Class
- COM
- Share
- 1.0%
Tesla Inc.COM$739,723,305
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$709,901,904
- Class
- CL B NEW
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$678,365,841
- Class
- TR UNIT
- Share
- 0.8%
Eli Lilly & COCOM$656,743,405
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$619,469,023
- Class
- COM
- Share
- 0.7%
Advanced Micro Devices Inc.COM$572,127,995
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$529,991,458
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Lam Research Corp.COM NEW$480,154,390
- Class
- COM NEW
- Share
- 0.6%
Johnson & JohnsonCOM$446,029,503
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$426,482,923
- Class
- TOTAL STK MKT
- Share
- 0.5%
iShares TRCORE S&P500 ETF$418,057,225
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Visa Inc.COM CL A$412,627,823
- Class
- COM CL A
- Share
- 0.5%
Caterpillar Inc.COM$382,074,425
- Class
- COM
- Share
- 0.5%
Intel Corp.COM$378,468,332
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$372,647,542
- Class
- COM
- Share
- 0.4%
Applied Matls Inc.COM$372,163,051
- Class
- COM
- Share
- 0.4%
Reddit Inc.CL A$369,023,559
- Class
- CL A
- Share
- 0.4%
Walmart Inc.COM$362,703,260
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$361,853,105
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$336,469,489
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$286,551,564
- Class
- COM
- Share
- 0.3%
Mastercard IncorporatedCL A$285,460,654
- Class
- CL A
- Share
- 0.3%
KLA Corp.COM NEW$274,898,147
- Class
- COM NEW
- Share
- 0.3%
Bank OF Amer Corp.COM$270,328,242
- Class
- COM
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$267,400,537
- Class
- UNIT SER 1
- Share
- 0.3%
Goldman Sachs Group Inc.COM$256,385,383
- Class
- COM
- Share
- 0.3%
Procter & Gamble COCOM$254,107,288
- Class
- COM
- Share
- 0.3%
Citigroup Inc.COM NEW$251,155,941
- Class
- COM NEW
- Share
- 0.3%
Unitedhealth Group Inc.COM$249,997,157
- Class
- COM
- Share
- 0.3%
GE AerospaceCOM NEW$240,402,756
- Class
- COM NEW
- Share
- 0.3%
Monster Beverage Corp. NewCOM$225,444,431
- Class
- COM
- Share
- 0.3%
Morgan StanleyCOM NEW$221,848,822
- Class
- COM NEW
- Share
- 0.3%
10x Genomics Inc.CL A COM$209,708,221
- Class
- CL A COM
- Share
- 0.3%
Rtx CorporationCOM$208,895,958
- Class
- COM
- Share
- 0.3%
Airbnb Inc.COM CL A$206,544,334
- Class
- COM CL A
- Share
- 0.2%
Dell Technologies Inc.CL C$202,991,837
- Class
- CL C
- Share
- 0.2%
Colgate Palmolive COCOM$201,882,271
- Class
- COM
- Share
- 0.2%
Home Depot Inc.COM$195,733,375
- Class
- COM
- Share
- 0.2%
Merck & CO Inc.COM$195,732,858
- Class
- COM
- Share
- 0.2%
Sandisk Corp.COM$195,604,328
- Class
- COM
- Share
- 0.2%
TJX Cos Inc. NewCOM$190,057,061
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 3,434 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1759654
- File number
- 028-19308
- Options
- 3 call, 12 put
- In the 25 largest
- 31.3%
- Prior quarter
- $59,922,887,332 at 31 March 2026
- Positions opened
- 242
- Positions closed
- 105
Common questions
What are Quantinno Capital Management’s 13F holdings worth?
$83,346,745,250 across 3,434 positions for the quarter ended 30 June 2026.
What is Quantinno Capital Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $4,671,089,389, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Quantinno Capital Management’s 13F portfolio?
The ten largest positions accounted for 22.4% of reported value and the twenty-five largest for 31.3%, across 3,434 positions as of 30 June 2026.
Does Form 13F show everything Quantinno Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Quantinno Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.