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 | 15,713,848.0 | $2.93B | 5.89% | NEW | — | $186.50 | +4.5% |
| 2 | AAPL | APPLE INC | Technology | 9,586,155.0 | $2.61B | 5.23% | NEW | — | $271.86 | +13.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 3,575,728.0 | $1.73B | 3.47% | NEW | — | $483.62 | -19.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,447,524.0 | $1.03B | 2.06% | NEW | — | $230.82 | +5.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 3,149,550.0 | $985.8M | 1.98% | NEW | — | $313.00 | +15.0% |
| 6 | META | META PLATFORMS INC | Communication Services | 1,298,967.0 | $857.4M | 1.72% | NEW | — | $660.09 | -11.7% |
| 7 | GOOG | ALPHABET INC | Communication Services | 2,518,732.0 | $790.4M | 1.59% | NEW | — | $313.80 | +13.5% |
| 8 | AVGO | BROADCOM INC | Technology | 1,949,558.0 | $674.7M | 1.35% | NEW | — | $346.10 | +4.1% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 1,168,331.0 | $525.4M | 1.05% | NEW | — | $449.72 | -12.5% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 944,384.0 | $474.7M | 0.95% | NEW | — | $502.65 | — |
| 11 | RDDT | REDDIT INC | Communication Services | 2,040,105.0 | $469.0M | 0.94% | NEW | — | $229.87 | -15.3% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,292,169.0 | $416.4M | 0.84% | NEW | — | $322.22 | +3.8% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 369,841.0 | $397.5M | 0.80% | NEW | — | $1074.68 | +12.6% |
| 14 | VOO | VANGUARD INDEX FDS | — | 620,828.0 | $389.3M | 0.78% | NEW | — | $627.13 | +9.2% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 519,886.0 | $354.5M | 0.71% | NEW | — | $681.92 | +9.2% |
| 16 | WMT | WALMART INC | Consumer Defensive | 2,352,991.0 | $262.1M | 0.53% | NEW | — | $111.41 | -2.3% |
| 17 | VTI | VANGUARD INDEX FDS | — | 777,828.0 | $260.8M | 0.52% | NEW | — | $335.27 | +10.0% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,254,769.0 | $259.7M | 0.52% | NEW | — | $206.95 | +27.1% |
| 19 | V | VISA INC | Financial Services | 716,523.0 | $251.3M | 0.51% | NEW | — | $350.71 | +0.1% |
| 20 | IVV | ISHARES TR | — | 353,008.0 | $241.8M | 0.49% | NEW | — | $684.94 | +9.2% |
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
31.4%
Financial Services
13.4%
Consumer Cyclical
11.5%
Industrials
10.7%
Communication Services
9.7%
Healthcare
8.8%
Consumer Defensive
4.9%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%