Quantinno Capital Management LP Portfolio Holdings

Quantinno Capital Management LP

  • $4.53 Billion
  • Q1 2024

Quantinno Capital Management LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.53 Billion distributed in 1214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $239M, Apple Inc. with a value of $198M, Nvidia Corp with a value of $134M, Amazon Com Inc with a value of $103M, and Meta Platforms, Inc. with a value of $84.1M.

Examining the 13F form we can see an increase of $1.71B in the current position value, from $2.82B to 4.53B.

Quantinno Capital Management LP is based out at New York, NY

Below you can find more details about Quantinno Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $4.53 Billion
Technology: $1.17 Billion
Financial Services: $630 Million
Healthcare: $518 Million
Consumer Cyclical: $493 Million
Industrials: $434 Million
Communication Services: $321 Million
Consumer Defensive: $262 Million
ETFs: $218 Million
Other: $478 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$239 Million 5.28% of portfolio
568,217
Q1 2024 Added 50.38%
$3.09T
$198 Million 4.37% of portfolio
1,153,070
Q1 2024 Added 43.58%
$2.73T
$134 Million 2.95% of portfolio
147,931
Q1 2024 Added 54.39%
$1.8T
$103 Million 2.28% of portfolio
570,824
Q1 2024 Added 46.99%
$1.05T
$84.1 Million 1.86% of portfolio
173,238
Q1 2024 Added 71.92%
$1.03T
$72.2 Million 1.59% of portfolio
478,037
Q1 2024 Added 64.15%
$39.6B
$69.4 Million 1.53% of portfolio
123,914
Q1 2024 Added 3,855.12%
$539B
$61.7 Million 1.36% of portfolio
146,653
Q1 2024 Added 75.69%
$1.06T
$39.4 Million 0.87% of portfolio
258,953
Q1 2024 Added 23.15%
$463B
$37.2 Million 0.82% of portfolio
75,135
Q1 2024 Added 86.41%
$779B
$36.1 Million 0.8% of portfolio
46,459
Q1 2024 Added 45.97%
$164B
$34.7 Million 0.77% of portfolio
122,103
Q1 2024 Added 2.02%
$223B
$31.3 Million 0.69% of portfolio
53,916
Q1 2024 Added 143.56%
$489B
$30.6 Million 0.68% of portfolio
262,889
Q1 2024 Added 75.64%
$178B
$30.8 Million 0.68% of portfolio
511,828
Q1 2024 Added 496.73%
$594B
$29.5 Million 0.65% of portfolio
147,137
Q1 2024 Added 27.36%
$178B
$27.9 Million 0.62% of portfolio
80,424
Q1 2024 Added 107.29%
$376B
$27.9 Million 0.62% of portfolio
44
Q1 2024 Added 37.5%
$358B
$28.1 Million 0.62% of portfolio
38,416
Q1 2024 Added 42.48%
$187B
$27.8 Million 0.61% of portfolio
111,231
Q1 2024 Added 131.76%
$286B
$27.7 Million 0.61% of portfolio
45,645
Q1 2024 Added 139.05%
$383B
$25.3 Million 0.56% of portfolio
160,119
Q1 2024 Added 57.17%
$390B
$25.5 Million 0.56% of portfolio
157,472
Q1 2024 Added 42.02%
$343B
$24.6 Million 0.54% of portfolio
64,241
Q1 2024 Added 67.94%
$0
$24.4 Million 0.54% of portfolio
46,717
Q1 2024 Added 10.22%
$538B
$24.1 Million 0.53% of portfolio
18,193
Q1 2024 Added 21.42%
$136B
$22.1 Million 0.49% of portfolio
107,907
Q1 2024 Added 129.97%
$562B
$21.8 Million 0.48% of portfolio
123,825
Q1 2024 Added 8.23%
$21.8B
$21.1 Million 0.47% of portfolio
313,455
Q1 2024 Added 1,664.35%
$157B
$21.2 Million 0.47% of portfolio
332,279
Q1 2024 Added 148.9%
$318B
$19.5 Million 0.43% of portfolio
147,920
Q1 2024 Added 37.73%
$0
$19.4 Million 0.43% of portfolio
74,452
Q1 2024 Added 432.56%
$285B
$18.6 Million 0.41% of portfolio
102,024
Q1 2024 Added 54.03%
$78.5B
$18.6 Million 0.41% of portfolio
59,745
Q1 2024 Added 207.35%
$426B
$17.7 Million 0.39% of portfolio
36,785
Q1 2024 Added 38.44%
$234B
$17.9 Million 0.39% of portfolio
59,345
Q1 2024 Added 18.71%
$191B
$15.8 Million 0.35% of portfolio
316,014
Q1 2024 Added 108.92%
$177B
$15.8 Million 0.35% of portfolio
90,614
Q1 2024 Added 131.1%
$318B
$15.5 Million 0.34% of portfolio
97,953
Q1 2024 Added 78.95%
$305B
$15.4 Million 0.34% of portfolio
120,217
Q1 2024 Added 3.26%
$229B
$15.5 Million 0.34% of portfolio
91,747
Q1 2024 Added 111.3%
$0
$14.8 Million 0.33% of portfolio
28,114
Q1 2024 Added 49.34%
$71.9B
$15 Million 0.33% of portfolio
84,697
Q1 2024 Added 100.56%
$86.5B
$15.1 Million 0.33% of portfolio
70,749
Q1 2024 Added 140.56%
$269B
$14.5 Million 0.32% of portfolio
80,079
Q1 2024 Added 83.44%
$57.7B
$14.6 Million 0.32% of portfolio
197,353
Q1 2024 Added 155.77%
$28.3B
$13.8 Million 0.31% of portfolio
142,106
Q1 2024 Added 199.58%
$0
$14 Million 0.31% of portfolio
31,543
Q1 2024 Added 6.88%
$321B
$13.6 Million 0.3% of portfolio
359,057
Q1 2024 Added 84.39%

Summary

  • Portfolio
  • No. of Stocks 1,214
  • Current Value $4.53 Billion
  • Prior Value $2.82 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 169 stocks
  • Additional Purchases 894 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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