How many stocks does Quantinno Capital Management LP own?

As of Q1 2026, Quantinno Capital Management LP holds 3,297 positions in their 13F portfolio.

What is Quantinno Capital Management LP's largest holding?

NVDA at 5.7% of portfolio, worth $3.4B.

What is Quantinno Capital Management LP's total portfolio value?

$59.9B as of Q1 2026, tracked across 3,297 holdings.

Is Quantinno Capital Management LP a hedge fund?

Quantinno Capital Management LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Quantinno Capital Management LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Quantinno Capital Management LP's portfolio changed in Q1 2026?

View Quantinno Capital Management LP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Quantinno Capital Management LP's investment strategy?

Quantinno Capital Management LP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Quantinno Capital Management L Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Quantinno Capital Management LP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$59.9B

AUM

3,297

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New1%Increased86%Decreased12%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.8 years

<1Q6%1-4Q28%1-2Y19%2Y+47%

Q1 2026 Summary

Active quarter - 235 new positions, 98 exits, 2539 increased. Top move: NVDA (INCREASED, conviction 76). Portfolio: $59.9B across 3297 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.67%

AAPL4.98%

MSFT2.52%

AMZN1.82%

GOOGL1.82%

GOOG1.51%

META1.44%

AVGO1.21%

BRK/B0.99%

TSLA0.91%

Other0.85%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

NRGV4Q held

ENERGY VAULT HOLDINGS INC

Avg $0.65 · $62,452 est. P&L

Est. P&L

+812.31%

ANRO4Q held

ALTO NEUROSCIENCE INC

Avg $2.55 · $736,824 est. P&L

Est. P&L

+800.54%

WDC11Q held

WESTERN DIGITAL CORP

Avg $59.27 · $142.3M est. P&L

Est. P&L

+709.05%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings3,297 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	19.5M	$3.4B	5.7%	—	$162.93	+41.27%	18 qtrssince 2021-Q4	Increased 76
AAPL APPLE INC	11.8M	$3B	5.0%	—	$240.79	+24.69%	18 qtrssince 2021-Q4	Increased 71
MSFT MICROSOFT CORP	4.1M	$1.5B	2.5%	—	$444.95	-3.97%	30 qtrssince 2018-Q4	Increased 62
AMZN AMAZON COM INC	5.2M	$1.1B	1.8%	—	$208.51	+26.68%	18 qtrssince 2021-Q4	Increased 59
GOOGL ALPHABET INC	3.8M	$1.1B	1.8%	—	$225.13	+76.37%	18 qtrssince 2021-Q4	Increased 60
GOOG ALPHABET INC	3.2M	$904.7M	1.5%	—	$231.67	+69.73%	18 qtrssince 2021-Q4	Increased 62
META META PLATFORMS INC	1.5M	$863.9M	1.4%	—	$613.58	+0.85%	18 qtrssince 2021-Q4	Increased 58
AVGO BROADCOM INC	2.3M	$722.8M	1.2%	—	$276.40	+54.73%	18 qtrssince 2021-Q4	Increased 59
BRK/B BERKSHIRE HATHAWAY INC DEL	1.2M	$590.6M	1.0%	—	$477.29	+0.01%	18 qtrssince 2021-Q4	Increased 56
TSLA TESLA INC	1.5M	$542.7M	0.9%	—	$367.92	+16.33%	18 qtrssince 2021-Q4	Increased 54
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