StockDriftsStockDriftsTop 50 Quantinno Capital Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.68% | 19.49M | $3.40B | +24.04%(+3.78M) | $152.60(+47.65%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.99% | 11.76M | $2.98B | +22.69%(+2.18M) | $235.34(+27.57%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.52% | 4.08M | $1.51B | +14.07%(+502.98K) | $443.35(-4.83%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.82% | 5.24M | $1.09B | +17.88%(+795.21K) | $206.80(+27.72%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.82% | 3.79M | $1.09B | +20.34%(+640.65K) | $212.59(+86.64%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.51% | 3.15M | $904.7M | +25.21%(+635.02K) | $219.06(+79.55%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.44% | 1.51M | $863.9M | +16.25%(+211.08K) | $601.08(+2.19%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.21% | 2.34M | $722.8M | +19.79%(+385.85K) | $261.88(+62.36%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 0.99% | 1.23M | $590.6M | +30.50%(+288.00K) | $470.80(+2.53%) | 2026-03-31 | |
| TSLA | TESLA INC | 0.91% | 1.46M | $542.7M | +24.96%(+291.57K) | $341.03(+23.81%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.02% | +86.19% |
| Top 20 Holdings Unweighted | +24.34% | +92.24% |
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