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
$76.7B
$18.3 Million 0.24% of portfolio
176,609
Q3 2024 Added 25.46%
$71.9B
$17.7 Million 0.24% of portfolio
33,614
Q3 2024 Added 21.79%
$171B
$18.3 Million 0.24% of portfolio
150,980
Q3 2024 Added 18.71%
$64.9B
$17.1 Million 0.23% of portfolio
152,801
Q3 2024 Added 3.51%
$201B
$17 Million 0.23% of portfolio
4,046
Q3 2024 Added 19.7%
$167B
$17.2 Million 0.23% of portfolio
411,773
Q3 2024 Added 64.07%
$195B
$17 Million 0.23% of portfolio
34,431
Q3 2024 Added 36.14%
$108B
$16.4 Million 0.22% of portfolio
182,008
Q3 2024 Added 35.5%
$12.7B
$16.7 Million 0.22% of portfolio
224,360
Q3 2024 Added 125.97%
$208B
$16.4 Million 0.22% of portfolio
96,283
Q3 2024 Added 34.3%
$83.5B
$15.8 Million 0.21% of portfolio
58,176
Q3 2024 Added 4.19%
$214B
$16 Million 0.21% of portfolio
52,600
Q3 2024 Added 31.38%
$65.2B
$15.8 Million 0.21% of portfolio
191,422
Q3 2024 Added 3.32%
$220B
$16.1 Million 0.21% of portfolio
18,028
Q3 2024 Added 20.74%
$5.96B
$15.6 Million 0.21% of portfolio
53,746
Q3 2024 Added 8.51%
$83.7B
$16.2 Million 0.21% of portfolio
78,085
Q3 2024 Added 4.85%
$144B
$15.2 Million 0.2% of portfolio
75,324
Q3 2024 Added 23.66%
$180B
$14.8 Million 0.2% of portfolio
23,817
Q3 2024 Added 13.62%
$127B
$15.1 Million 0.2% of portfolio
25,753
Q3 2024 Added 81.38%
$17.4B
$14.7 Million 0.2% of portfolio
52,371
Q3 2024 Added 4.6%
$56.3B
$15 Million 0.2% of portfolio
44,000
Q3 2024 Added 72.06%
$200B
$14.1 Million 0.19% of portfolio
124,044
Q3 2024 Added 63.98%
$135B
$14.1 Million 0.19% of portfolio
224,449
Q3 2024 Added 19.0%
$49.5B
$14.7 Million 0.19% of portfolio
45,422
Q3 2024 Added 3.69%
$212B
$14.2 Million 0.19% of portfolio
123,390
Q3 2024 Added 10.59%
$61.5B
$13.2 Million 0.18% of portfolio
4,192
Q3 2024 Added 14.1%
$41.9B
$13.9 Million 0.18% of portfolio
111,475
Q3 2024 Added 6.3%
$19B
$13.7 Million 0.18% of portfolio
66,525
Q3 2024 Added 633.7%
$291B
$13.8 Million 0.18% of portfolio
60,375
Q3 2024 Added 12.18%
$276B
$13.3 Million 0.18% of portfolio
64,395
Q3 2024 Added 16.74%
$286B
$12.9 Million 0.17% of portfolio
15,516
Q3 2024 Added 8.31%
$19.2B
$12.5 Million 0.17% of portfolio
201,546
Q3 2024 Added 39.53%
$185B
$12.6 Million 0.17% of portfolio
66,626
Q3 2024 Added 38.33%
$87.1B
$12.9 Million 0.17% of portfolio
31,750
Q3 2024 Added 55.87%
$154B
$13.2 Million 0.17% of portfolio
48,707
Q3 2024 Added 67.61%
$75.8B
$12.6 Million 0.17% of portfolio
10,926
Q3 2024 Added 46.5%
$122B
$12.1 Million 0.16% of portfolio
43,766
Q3 2024 Added 35.03%
$5.74B
$11.7 Million 0.16% of portfolio
94,462
Q3 2024 Added 33.77%
$81.2B
$12.3 Million 0.16% of portfolio
166,689
Q3 2024 Added 35.79%
$89.4B
$12.2 Million 0.16% of portfolio
31,988
Q3 2024 Added 48.02%
$139B
$12.2 Million 0.16% of portfolio
33,706
Q3 2024 Added 47.66%
$141B
$12.4 Million 0.16% of portfolio
105,191
Q3 2024 Added 22.42%
$168B
$11.8 Million 0.16% of portfolio
261,702
Q3 2024 Added 18.94%
$268B
$12.3 Million 0.16% of portfolio
217,938
Q3 2024 Added 17.83%
$76.9B
$11.9 Million 0.16% of portfolio
61,059
Q3 2024 Added 65.65%
$52.3B
$11.7 Million 0.15% of portfolio
61,530
Q3 2024 Added 12.5%
$206B
$11 Million 0.15% of portfolio
140,596
Q3 2024 Added 17.07%
$14.7B
$11.5 Million 0.15% of portfolio
302,004
Q3 2024 Added 156.67%
$203B
$11.4 Million 0.15% of portfolio
119,027
Q3 2024 Added 41.88%

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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