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
$39.6B
$659,000 0.01% of portfolio
3,700
Q3 2024 Added 5.56%
$2.54B
$489,000 0.01% of portfolio
5,219
Q3 2024 Added 10.31%
$8.81B
$597,000 0.01% of portfolio
13,457
Q3 2024 Reduced 3.99%
$5.89B
$771,000 0.01% of portfolio
2,359
Q3 2024 Reduced 0.42%
$29.7B
$1.13 Million 0.01% of portfolio
14,926
Q3 2024 Added 70.56%
$14.6B
$418,000 0.01% of portfolio
2,314
Q3 2024 Added 7.03%
$8.72B
$627,000 0.01% of portfolio
5,609
Q3 2024 New
$13B
$452,000 0.01% of portfolio
1,553
Q3 2024 Added 4.93%
$5.4B
$401,000 0.01% of portfolio
10,797
Q3 2024 Added 12.22%
$9.72B
$574,000 0.01% of portfolio
5,578
Q3 2024 Added 6.98%
$4.82B
$657,000 0.01% of portfolio
8,592
Q3 2024 Added 12.17%
$16.8B
$584,000 0.01% of portfolio
6,911
Q3 2024 Reduced 81.12%
$16.4B
$446,000 0.01% of portfolio
6,344
Q3 2024 Reduced 57.32%
$15.3B
$463,000 0.01% of portfolio
1,076
Q3 2024 Reduced 51.49%
$17.2B
$661,000 0.01% of portfolio
16,886
Q3 2024 Added 34.19%
$2.69B
$995,000 0.01% of portfolio
69,770
Q3 2024 Added 69.36%
$7.43B
$621,000 0.01% of portfolio
4,321
Q3 2024 Added 20.03%
$3.07B
$1.1 Million 0.01% of portfolio
55,792
Q3 2024 Reduced 38.42%
$71.5B
$951,000 0.01% of portfolio
37,531
Q3 2024 Added 30.01%
$17.8B
$1.08 Million 0.01% of portfolio
25,722
Q3 2024 Added 17.41%
$19.5B
$532,000 0.01% of portfolio
987
Q3 2024 Added 26.86%
$9.55B
$468,000 0.01% of portfolio
12,156
Q3 2024 Added 19.86%
$1.47B
$597,000 0.01% of portfolio
15,658
Q3 2024 Added 2.35%
$18.7B
$1.07 Million 0.01% of portfolio
2,332
Q3 2024 Added 37.1%
$15.7B
$889,000 0.01% of portfolio
14,337
Q3 2024 Added 34.41%
$32.3B
$582,000 0.01% of portfolio
317
Q3 2024 Added 69.52%
$10.9B
$431,000 0.01% of portfolio
27,760
Q3 2024 Added 8.37%
$19.8B
$543,000 0.01% of portfolio
2,177
Q3 2024 Added 20.61%
$5.98B
$464,000 0.01% of portfolio
5,263
Q3 2024 New
$17.5B
$513,000 0.01% of portfolio
15,365
Q3 2024 Added 0.34%
$10.8B
$505,000 0.01% of portfolio
4,072
Q3 2024 Added 64.0%
$6.27B
$535,000 0.01% of portfolio
8,114
Q3 2024 Added 43.26%
$11.3B
$1.07 Million 0.01% of portfolio
27,523
Q3 2024 Added 30.29%
$4.53B
$391,000 0.01% of portfolio
3,734
Q3 2024 Added 7.11%
$10.4B
$529,000 0.01% of portfolio
26,262
Q3 2024 Reduced 35.13%
$13.5B
$590,000 0.01% of portfolio
24,207
Q3 2024 Added 56.77%
$6.85B
$594,000 0.01% of portfolio
20,028
Q3 2024 Added 17.8%
$14.8B
$895,000 0.01% of portfolio
22,453
Q3 2024 Added 9.27%
$5.31B
$928,000 0.01% of portfolio
104,545
Q3 2024 Added 11.56%
$6.1B
$438,000 0.01% of portfolio
1,145
Q3 2024 Added 0.44%
$9.18B
$413,000 0.01% of portfolio
2,374
Q3 2024 Added 19.06%
$14.6B
$689,000 0.01% of portfolio
3,768
Q3 2024 Added 39.66%
$4.69B
$532,000 0.01% of portfolio
10,397
Q3 2024 Added 21.66%
$7.22B
$430,000 0.01% of portfolio
9,657
Q3 2024 Added 75.17%
$13B
$982,000 0.01% of portfolio
55,818
Q3 2024 Added 2.05%
$407M
$979,000 0.01% of portfolio
204,930
Q3 2024 Added 29.46%
$3.65B
$460,000 0.01% of portfolio
19,037
Q3 2024 Added 89.44%
$7.95B
$1.07 Million 0.01% of portfolio
7,020
Q3 2024 Added 6.33%
$3.55B
$1.1 Million 0.01% of portfolio
20,397
Q3 2024 Added 28.86%

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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