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CIK: 0001759654
Total reported value
$83.3B
$83.3B
3281 檔
12.1%
In Q1 2026, Quantinno Capital Management LP's U.S. equity holdings reached a combined market value of $83.3B, distributed across 3281 disclosed stock positions.
In Q1 2026, Quantinno Capital Management LP displayed an active expansion posture, initiating 1 new positions and adding to 172 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.73% | -0.08% | +23.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.99% | -0.13% | +22.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.39% | +13.82% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +0.09% | +17.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.10% | +20.39% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.12% | +24.03% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.27% | +16.25% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.08% | +19.79% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.14% | +30.50% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | -0.02% | +24.96% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.04% | +51.08% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.04% | +22.60% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.05% | +10.84% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.23% | +21.75% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.12% | +16.12% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.12% | +28.15% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.16% | +22.56% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.10% | +27.92% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.03% | +15.72% | |
| 20 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.48% | -0.03% | +3.04% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.03% | +21.98% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.05% | +24.22% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.20% | +11.08% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.06% | +18.00% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.10% | +18.36% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.14% | +20.20% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.02% | +13.45% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | -0.01% | +23.70% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.12% | +10.72% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.03% | +28.68% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +0.67% | +35.18% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.32% | -0.07% | +26.52% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.06% | +19.08% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.09% | +32.61% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.30% | +0.01% | +19.61% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.03% | +41.84% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.28% | +0.02% | +30.71% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.05% | +37.68% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.11% | +33.46% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | +0.18% | +19.84% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | -0.04% | +32.50% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.03% | +23.53% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.25% | -0.11% | -0.35% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.25% | +0.02% | +36.87% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | +0.44% | +26.57% | |
| 46 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.25% | -0.03% | +0.49% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.25% | +0.02% | +20.42% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.23% | — | +18.55% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.23% | -0.03% | +22.04% | |
| 50 | GE | General Electric | Stock-Industrials | 0.23% | +0.06% | +9.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | +21.75% | Add |
| 2 | CF | Cf Industries Holdings Inc | +0.2% | +121.21% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +51.08% | Add |
| 4 | JNJ | Johnson & Johnson | +0.1% | +28.15% | Add |
| 5 | COST | Costco Wholesale CORP | +0.1% | +27.92% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +32.61% | Add |
| 7 | GWRE | Guidewire Software Inc | +0.1% | +558.02% | Add |
| 8 | ROST | Ross Stores Inc | +0.1% | +275.87% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | +35.18% | Add |
| 10 | WMT | Walmart Inc | +0.1% | +22.56% | Add |
| 11 | AMAT | Applied Materials Inc | +0.1% | +19.84% | Add |
| 12 | FIVE | Five Below | +0.1% | +49.38% | Add |
| 13 | RNG | Ringcentral Inc-class A | +0.1% | +150.39% | Add |
| 14 | MTCH | Match Group Inc | +0.1% | +156.14% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | +105.72% | Add |
| 16 | EBAY | Ebay Inc | +0.1% | +129.10% | Add |
| 17 | FFIV | F5 Inc | +0.1% | +127.27% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +18.36% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +32.50% | Add |
| 20 | TJX | Tjx Companies Inc | +0.1% | +65.38% | Add |
| 21 | GEV | GE Vernova Inc | +0.1% | +33.30% | Add |
| 22 | KEYS | Keysight Technologies In | +0.1% | +49.21% | Add |
| 23 | LIN | Linde plc | +0.1% | +48.32% | Add |
| 24 | COP | Conocophillips | +0.1% | +44.62% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +75.23% | Add |
| 26 | TWLO | Twilio Inc - A | +0.1% | +137.91% | Add |
| 27 | JKHY | Jack Henry & Associates Inc | +0.1% | +214.32% | Add |
| 28 | TOL | Toll Brothers Inc | +0.1% | +158.37% | Add |
| 29 | DELL | Dell Technologies -c | +0.1% | +73.38% | Add |
| 30 | CUZ | Cousins Properties Inc | +0.1% | +242.46% | Add |
| 31 | VRSN | Verisign Inc | +0.1% | +186.53% | Add |
| 32 | ATR | Aptargroup Inc | +0.1% | +562.77% | Add |
| 33 | MAN | Manpowergroup Inc | +0.1% | +235.82% | Add |
| 34 | LRCX | Lam Research CORP | +0.1% | +11.08% | Add |
| 35 | LHX | L3harris Technologies Inc | +0.1% | +41.61% | Add |
| 36 | CAH | Cardinal Health Inc | +0.1% | +101.56% | Add |
| 37 | ITT | Itt Inc | +0.1% | +122.82% | Add |
| 38 | DUK | Duke Energy CORP | +0.1% | +65.27% | Add |
| 39 | ARW | Arrow Electronics Inc | +0.1% | +287.67% | Add |
| 40 | SAM | Boston Beer Company Inc-a | +0.1% | +155.24% | Add |
| 41 | BA | Boeing Co/the | +0.1% | +137.57% | Add |
| 42 | HLT | Hilton Worldwide Holdings In | +0.1% | +103.77% | Add |
| 43 | GRMN | Garmin Ltd. | +0.1% | +51.25% | Add |
| 44 | GLPI | Gaming And Leisure Propertie | +0.1% | +95.11% | Add |
| 45 | BURL | Burlington Stores Inc | +0.1% | +625.47% | Add |
| 46 | IFF | Intl Flavors & Fragrances | +0.1% | +84.69% | Add |
| 47 | SNDK | Sandisk CORP | +0.1% | +38.33% | Add |
| 48 | DPZ | Domino's Pizza Inc | +0.1% | +360.93% | Add |
| 49 | TDC | Teradata CORP | +0.1% | +1158.94% | Add |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +30.50% | Add |
According to official SEC Form 13F filings, Quantinno Capital Management LP reported a total U.S. public equity portfolio value of $83.3B across 3281 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 12.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $48.0M
Top Position Liquidated / Trimmed
AZNN
前期市值: $34.7M
During Q1 2026, Quantinno Capital Management LP's top holdings by market value included NVDA (5.7%)、AAPL (5.0%)、MSFT (2.5%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q1 2026, Quantinno Capital Management LP made 200 total portfolio adjustments, initiating 1 new buys, adding to 172 positions, trimming 25 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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