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
$16B
$771,000 0.01% of portfolio
3,596
Q3 2024 Added 34.03%
$5.42B
$744,000 0.01% of portfolio
3,456
Q3 2024 Added 2.01%
$16.4B
$441,000 0.01% of portfolio
3,167
Q3 2024 Added 82.33%
$56.9B
$644,000 0.01% of portfolio
16,105
Q3 2024 Added 20.25%
$12.2B
$384,000 0.01% of portfolio
1,423
Q3 2024 New
$7.88B
$412,000 0.01% of portfolio
6,335
Q3 2024 Reduced 1.97%
$23.1B
$433,000 0.01% of portfolio
21,774
Q3 2024 Added 32.31%
$4.16B
$824,000 0.01% of portfolio
13,454
Q3 2024 Added 27.7%
$14.6B
$852,000 0.01% of portfolio
36,731
Q3 2024 Added 48.55%
$10.7B
$439,000 0.01% of portfolio
943
Q3 2024 Added 13.89%
$6.33B
$1.08 Million 0.01% of portfolio
8,790
Q3 2024 Added 51.21%
$5.52B
$798,000 0.01% of portfolio
30,071
Q3 2024 Added 22.81%
$9.17B
$764,000 0.01% of portfolio
98,580
Q3 2024 Added 35.15%
$8.22B
$892,000 0.01% of portfolio
58,099
Q3 2024 Added 43.02%
$39.7B
$481,000 0.01% of portfolio
9,569
Q3 2024 Added 39.92%
$5.61B
$444,000 0.01% of portfolio
4,068
Q3 2024 Added 100.99%
$9.91B
$495,000 0.01% of portfolio
12,411
Q3 2024 Added 109.86%
$23.7B
$987,000 0.01% of portfolio
630
Q3 2024 Reduced 6.39%
$3.55B
$803,000 0.01% of portfolio
10,930
Q3 2024 Added 15.22%
$6.3B
$378,000 0.01% of portfolio
7,670
Q3 2024 Added 96.21%
$5.4B
$643,000 0.01% of portfolio
4,509
Q3 2024 Added 16.51%
$2.33B
$410,000 0.01% of portfolio
11,096
Q3 2024 Added 15.37%
$7.27B
$710,000 0.01% of portfolio
5,107
Q3 2024 Added 38.81%
$7.06B
$760,000 0.01% of portfolio
6,995
Q3 2024 Reduced 67.59%
$15.8B
$628,000 0.01% of portfolio
9,406
Q3 2024 Reduced 85.74%
$4.53B
$381,000 0.01% of portfolio
5,153
Q3 2024 Added 18.41%
$11.6B
$424,000 0.01% of portfolio
863
Q3 2024 Added 35.27%
$5.52B
$1.03 Million 0.01% of portfolio
16,924
Q3 2024 Added 106.26%
$5.17B
$924,000 0.01% of portfolio
1,675
Q3 2024 Added 2.95%
$5.97B
$799,000 0.01% of portfolio
28,608
Q3 2024 Added 15.86%
$6.14B
$708,000 0.01% of portfolio
4,287
Q3 2024 Added 27.63%
$11.1B
$939,000 0.01% of portfolio
45,821
Q3 2024 Reduced 63.62%
$36.9B
$875,000 0.01% of portfolio
64,156
Q3 2024 Added 112.52%
$8.66B
$574,000 0.01% of portfolio
2,766
Q3 2024 Added 55.83%
$9.86B
$633,000 0.01% of portfolio
16,548
Q3 2024 Reduced 8.34%
$4.36B
$583,000 0.01% of portfolio
27,932
Q3 2024 Added 11.14%
$3.35B
$682,000 0.01% of portfolio
48,392
Q3 2024 Added 74.15%
$20.5B
$876,000 0.01% of portfolio
21,243
Q3 2024 Added 36.73%
$3.45B
$516,000 0.01% of portfolio
19,695
Q3 2024 Added 105.2%
$17.6B
$797,000 0.01% of portfolio
24,625
Q3 2024 Added 83.84%
$4.11B
$748,000 0.01% of portfolio
2,642
Q3 2024 Added 5.68%
$3.8B
$545,000 0.01% of portfolio
4,091
Q3 2024 Added 0.54%
$4.39B
$477,000 0.01% of portfolio
9,969
Q3 2024 Added 43.23%
$3.91B
$596,000 0.01% of portfolio
8,274
Q3 2024 Added 1.2%
$6.9B
$789,000 0.01% of portfolio
10,959
Q3 2024 Added 68.55%
$1.43B
$427,000 0.01% of portfolio
23,042
Q3 2024 Added 9.27%
$22B
$510,000 0.01% of portfolio
2,826
Q3 2024 Added 19.54%
$5.93B
$490,000 0.01% of portfolio
16,456
Q3 2024 Added 9.15%
$2.99B
$515,000 0.01% of portfolio
11,311
Q3 2024 Reduced 60.44%

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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