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
$10.4B
$864,000 0.01% of portfolio
5,216
Q3 2024 Added 53.19%
$12.8B
$631,000 0.01% of portfolio
25,335
Q3 2024 Reduced 53.03%
$7.04B
$701,000 0.01% of portfolio
13,939
Q3 2024 Added 14.3%
$9.69B
$611,000 0.01% of portfolio
1,825
Q3 2024 Added 58.42%
$3.11B
$844,000 0.01% of portfolio
16,120
Q3 2024 Reduced 11.04%
$31.3B
$886,000 0.01% of portfolio
37,867
Q3 2024 Added 45.6%
$33.7B
$573,000 0.01% of portfolio
2,137
Q3 2024 Added 66.05%
$7.14B
$888,000 0.01% of portfolio
13,380
Q3 2024 New
$5.82B
$487,000 0.01% of portfolio
4,546
Q3 2024 New
$4.93B
$806,000 0.01% of portfolio
22,212
Q3 2024 Reduced 15.01%
$5.62B
$1 Million 0.01% of portfolio
10,729
Q3 2024 Added 5.44%
$17.8B
$1.04 Million 0.01% of portfolio
30,174
Q3 2024 Added 24.48%
$7.25B
$986,000 0.01% of portfolio
5,162
Q3 2024 Added 23.82%
$6.05B
$906,000 0.01% of portfolio
6,007
Q3 2024 Added 168.05%
$6.87B
$786,000 0.01% of portfolio
34,388
Q3 2024 Added 107.29%
$15.2B
$938,000 0.01% of portfolio
87,685
Q3 2024 Added 51.5%
$3.77B
$487,000 0.01% of portfolio
29,217
Q3 2024 Added 59.38%
$73B
$973,000 0.01% of portfolio
8,424
Q3 2024 Added 9.82%
$3.5B
$560,000 0.01% of portfolio
17,229
Q3 2024 Added 56.76%
$13.9B
$1.06 Million 0.01% of portfolio
9,615
Q3 2024 Added 11.27%
$6.08B
$400,000 0.01% of portfolio
10,252
Q3 2024 Reduced 7.36%
$8.78B
$743,000 0.01% of portfolio
9,244
Q3 2024 Reduced 5.2%
$17.2B
$789,000 0.01% of portfolio
8,047
Q3 2024 Added 92.47%
$5.71B
$485,000 0.01% of portfolio
7,965
Q3 2024 Added 16.84%
$23.4B
$530,000 0.01% of portfolio
17,852
Q3 2024 Reduced 36.91%
$15.5B
$1.04 Million 0.01% of portfolio
7,695
Q3 2024 Added 22.05%
$46.8B
$1.09 Million 0.01% of portfolio
22,845
Q3 2024 Added 29.88%
$21.5B
$816,000 0.01% of portfolio
15,634
Q3 2024 Added 47.17%
$22.3B
$909,000 0.01% of portfolio
2,078
Q3 2024 Added 73.46%
$19.3B
$1.09 Million 0.01% of portfolio
64,772
Q3 2024 Reduced 1.17%
$22.4B
$1.02 Million 0.01% of portfolio
32,015
Q3 2024 Added 22.72%
$3.07B
$458,000 0.01% of portfolio
8,664
Q3 2024 Added 25.2%
$24.7B
$651,000 0.01% of portfolio
36,145
Q3 2024 Added 34.49%
$12.1B
$437,000 0.01% of portfolio
3,196
Q3 2024 Added 87.67%
$14.9B
$833,000 0.01% of portfolio
6,738
Q3 2024 Added 28.64%
$17.8B
$534,000 0.01% of portfolio
8,617
Q3 2024 Reduced 28.63%
$46.4B
$783,000 0.01% of portfolio
13,173
Q3 2024 Added 27.65%
$1.79B
$566,000 0.01% of portfolio
39,181
Q3 2024 Reduced 79.21%
$25B
$804,000 0.01% of portfolio
1,378
Q3 2024 Added 40.76%
$1.38B
$792,000 0.01% of portfolio
10,228
Q3 2024 Added 78.81%
$21.2B
$813,000 0.01% of portfolio
3,671
Q3 2024 Added 91.7%
$14.2B
$467,000 0.01% of portfolio
10,305
Q3 2024 Added 0.12%
$1.81B
$873,000 0.01% of portfolio
104,477
Q3 2024 Added 45.16%
$16.4B
$468,000 0.01% of portfolio
1,308
Q3 2024 Added 32.66%
$2.52B
$479,000 0.01% of portfolio
22,415
Q3 2024 Added 16.29%
$8.5B
$1.03 Million 0.01% of portfolio
51,476
Q3 2024 Added 53.44%
$7.67B
$962,000 0.01% of portfolio
5,521
Q3 2024 Reduced 22.37%
$6.47B
$1.01 Million 0.01% of portfolio
24,203
Q3 2024 Added 23.71%
$30.6B
$1.12 Million 0.01% of portfolio
5,352
Q3 2024 Added 20.19%

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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