Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 19,491,358.0 | $3.40B | 5.67% | +3.8M | +24.0% | $174.40 | +27.3% |
| 2 | AAPL | APPLE INC | Technology | 11,761,522.0 | $2.98B | 4.98% | +2.2M | +22.7% | $253.79 | +16.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 4,078,708.0 | $1.51B | 2.52% | +503K | +14.1% | $370.17 | +13.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,242,729.0 | $1.09B | 1.82% | +795K | +17.9% | $208.27 | +27.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 3,790,200.0 | $1.09B | 1.82% | +641K | +20.3% | $287.56 | +39.6% |
| 6 | GOOG | ALPHABET INC | Communication Services | 3,153,752.0 | $904.7M | 1.51% | +635K | +25.2% | $286.86 | +38.8% |
| 7 | META | META PLATFORMS INC | Communication Services | 1,510,047.0 | $863.9M | 1.44% | +211K | +16.2% | $572.13 | +6.6% |
| 8 | AVGO | BROADCOM INC | Technology | 2,335,407.0 | $722.8M | 1.21% | +386K | +19.8% | $309.51 | +35.6% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,232,379.0 | $590.6M | 0.99% | +288K | +30.5% | $479.20 | — |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 1,459,898.0 | $542.7M | 0.91% | +292K | +25.0% | $371.75 | +10.7% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 785,441.0 | $510.8M | 0.85% | +266K | +51.1% | $650.34 | +13.2% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,587,358.0 | $466.9M | 0.78% | +295K | +22.8% | $294.16 | +1.8% |
| 13 | VOO | VANGUARD INDEX FDS | — | 688,106.0 | $411.2M | 0.69% | +67K | +10.8% | $597.55 | +13.3% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 2,398,418.0 | $406.9M | 0.68% | +428K | +21.8% | $169.66 | -5.3% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 433,880.0 | $399.1M | 0.67% | +64K | +17.3% | $919.77 | +7.6% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,608,028.0 | $393.1M | 0.66% | +353K | +28.1% | $244.44 | -6.8% |
| 17 | WMT | WALMART INC | Consumer Defensive | 2,883,741.0 | $358.4M | 0.60% | +531K | +22.6% | $124.28 | +6.4% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 298,945.0 | $297.9M | 0.50% | +65K | +27.9% | $996.43 | +6.8% |
| 19 | VTI | VANGUARD INDEX FDS | — | 900,091.0 | $288.8M | 0.48% | +122K | +15.7% | $320.81 | +12.7% |
| 20 | RDDT | REDDIT INC | Communication Services | 2,107,630.0 | $283.8M | 0.47% | +68K | +3.3% | $134.65 | +17.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Financial Services
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.7%
Healthcare
8.6%
Consumer Defensive
5.3%
Real Estate
3.6%
Energy
3.2%
Basic Materials
2.7%