§ 13F · FUND PROFILE
Quantinno Capital Management LP.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · — (13F)Positions · 3297Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$221M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 19.49M | $3.4B | 5.7% | +24% |
| 2 | AAPL | APPLE INC | 11.76M | $3.0B | 5.0% | +23% |
| 3 | MSFT | MICROSOFT CORP | 4.08M | $1.5B | 2.5% | +14% |
| 4 | AMZN | AMAZON COM INC | 5.24M | $1.1B | 1.8% | +18% |
| 5 | GOOGL | ALPHABET INC | 3.79M | $1.1B | 1.8% | +20% |
| 6 | GOOG | ALPHABET INC | 3.15M | $905M | 1.5% | +24% |
| 7 | META | META PLATFORMS INC | 1.51M | $864M | 1.4% | +16% |
| 8 | AVGO | BROADCOM INC | 2.34M | $723M | 1.2% | +20% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 1.23M | $591M | 1.0% | +31% |
| 10 | TSLA | TESLA INC | 1.46M | $543M | 0.9% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUANTINNO SIGNAL
AC read
Quantinno Capital Management LP is classified as a Systematic / Quant fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed