Quantinno Capital Management LP Portfolio Holdings

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 2024

Quantinno Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.54 Billion distributed in 1468 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $415M, Microsoft Corp with a value of $362M, Nvidia Corp with a value of $325M, Meta Platforms, Inc. with a value of $169M, and Amazon Com Inc with a value of $154M.

Examining the 13F form we can see an increase of $2.07B in the current position value, from $5.47B to 7.54B.

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 $7.54 Billion
Technology: $2.11 Billion
Financial Services: $951 Million
Healthcare: $789 Million
Consumer Cyclical: $772 Million
Industrials: $691 Million
Communication Services: $554 Million
ETFs: $432 Million
Consumer Defensive: $420 Million
Other: $821 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.62B
$1.66 Million 0.02% of portfolio
9,346
Q3 2024 Reduced 31.52%
$12.1B
$1.88 Million 0.02% of portfolio
7,154
Q3 2024 Added 103.88%
$26.5B
$1.88 Million 0.02% of portfolio
192
Q3 2024 Reduced 3.03%
$44.8B
$1.72 Million 0.02% of portfolio
33,373
Q3 2024 Added 2.55%
$8.31B
$1.5 Million 0.02% of portfolio
36,449
Q3 2024 Added 42.44%
$6.55B
$1.31 Million 0.02% of portfolio
27,732
Q3 2024 Added 0.74%
$2.87B
$1.22 Million 0.02% of portfolio
64,688
Q3 2024 Added 40.16%
$13.3B
$1.15 Million 0.02% of portfolio
14,668
Q3 2024 Added 44.06%
$40.2B
$1.61 Million 0.02% of portfolio
81,594
Q3 2024 Added 31.85%
$8.76B
$1.75 Million 0.02% of portfolio
17,842
Q3 2024 Added 41.54%
$9.68B
$1.77 Million 0.02% of portfolio
19,979
Q3 2024 Added 36.67%
$13.9B
$1.2 Million 0.02% of portfolio
3,176
Q3 2024 Added 3.02%
$13.8B
$1.17 Million 0.02% of portfolio
16,792
Q3 2024 Added 73.17%
$10.2B
$1.37 Million 0.02% of portfolio
5,150
Q3 2024 Added 66.94%
$15.6B
$1.13 Million 0.02% of portfolio
8,265
Q3 2024 Added 36.48%
$12.7B
$1.21 Million 0.02% of portfolio
16,760
Q3 2024 Added 25.0%
$20.1B
$1.23 Million 0.02% of portfolio
17,000
Q3 2024 Added 0.46%
$32.5B
$1.52 Million 0.02% of portfolio
34,316
Q3 2024 Added 85.79%
$12B
$1.15 Million 0.02% of portfolio
28,666
Q3 2024 Added 3.7%
$11B
$1.6 Million 0.02% of portfolio
56,435
Q3 2024 Added 43.04%
$2.79B
$1.73 Million 0.02% of portfolio
60,657
Q3 2024 Added 41.94%
$62.6B
$1.17 Million 0.02% of portfolio
12,458
Q3 2024 Added 32.08%
$11.4B
$1.22 Million 0.02% of portfolio
17,591
Q3 2024 Added 56.68%
$4.25B
$1.63 Million 0.02% of portfolio
45,341
Q3 2024 Added 2.34%
$12.7B
$1.7 Million 0.02% of portfolio
21,600
Q3 2024 Reduced 0.91%
$8.51B
$1.23 Million 0.02% of portfolio
51,828
Q3 2024 Added 92.16%
$10.6B
$1.66 Million 0.02% of portfolio
53,226
Q3 2024 Added 29.29%
$12.8B
$1.71 Million 0.02% of portfolio
217,072
Q3 2024 Added 590.94%
$4.83B
$1.18 Million 0.02% of portfolio
21,678
Q3 2024 Added 32.67%
$20.4B
$1.42 Million 0.02% of portfolio
48,010
Q3 2024 Reduced 65.75%
$48B
$1.37 Million 0.02% of portfolio
37,193
Q3 2024 Added 46.97%
$30.9B
$1.23 Million 0.02% of portfolio
7,991
Q3 2024 Added 28.41%
$2.38B
$1.32 Million 0.02% of portfolio
31,145
Q3 2024 Added 43.13%
$1.5B
$1.71 Million 0.02% of portfolio
186,143
Q3 2024 Added 190.43%
$9.64B
$1.28 Million 0.02% of portfolio
23,388
Q3 2024 Added 2.72%
$10.1B
$1.3 Million 0.02% of portfolio
3,203
Q3 2024 Added 10.83%
$4.16B
$1.66 Million 0.02% of portfolio
36,110
Q3 2024 Added 4.55%
$7.84B
$1.86 Million 0.02% of portfolio
27,877
Q3 2024 Reduced 7.93%
$16.7B
$1.66 Million 0.02% of portfolio
27,937
Q3 2024 Added 110.04%
$17B
$1.57 Million 0.02% of portfolio
186,050
Q3 2024 Added 29.99%
$28.2B
$1.28 Million 0.02% of portfolio
38,298
Q3 2024 Added 87.07%
$5.86B
$1.79 Million 0.02% of portfolio
52,994
Q3 2024 Added 1.19%
$6.68B
$1.23 Million 0.02% of portfolio
15,558
Q3 2024 Added 78.99%
$35.1B
$1.15 Million 0.02% of portfolio
4,590
Q3 2024 Added 30.21%
$25.6B
$1.59 Million 0.02% of portfolio
192,270
Q3 2024 Added 199.86%
$44.4B
$1.24 Million 0.02% of portfolio
6,922
Q3 2024 Added 18.04%
$3.61B
$1.46 Million 0.02% of portfolio
25,992
Q3 2024 Added 8.55%
$30B
$1.87 Million 0.02% of portfolio
19,473
Q3 2024 Added 37.61%
$24.6B
$1.15 Million 0.02% of portfolio
3,838
Q3 2024 Added 69.45%

Summary

  • Portfolio
  • No. of Stocks 1,468
  • Current Value $7.54 Billion
  • Prior Value $5.47 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 188 stocks
  • Additional Purchases 1,111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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