Quantinno Capital Management LP Portfolio Holdings

Quantinno Capital Management LP

  • $9.91 Billion
  • Q4 2024

Quantinno Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.91 Billion distributed in 1644 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $555M, Nvidia Corp with a value of $489M, Microsoft Corp with a value of $434M, Amazon Com Inc with a value of $247M, and Meta Platforms, Inc. with a value of $217M.

Examining the 13F form we can see an increase of $2.37B in the current position value, from $7.54B to 9.91B.

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 $9.91 Billion
Technology: $2.78 Billion
Financial Services: $1.25 Billion
Consumer Cyclical: $1.1 Billion
Industrials: $884 Million
Healthcare: $873 Million
Communication Services: $819 Million
ETFs: $601 Million
Consumer Defensive: $556 Million
Other: $1.06 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.24B
$200,000 0.0% of portfolio
8,036
Q4 2024 New
$6.84B
$495,000 0.0% of portfolio
47,424
Q4 2024 Added 38.2%
$1.01B
$77,000 0.0% of portfolio
15,771
Q4 2024 Added 22.01%
$620M
$194,000 0.0% of portfolio
16,683
Q4 2024 New
$1.76B
$432,000 0.0% of portfolio
52,408
Q4 2024 Added 314.29%
$1.27B
$162,000 0.0% of portfolio
12,405
Q4 2024 Added 4.52%
$2.32B
$113,000 0.0% of portfolio
13,019
Q4 2024 New
$4.05B
$332,000 0.0% of portfolio
23,153
Q4 2024 Added 49.33%
$768M
$39,000 0.0% of portfolio
11,692
Q4 2024 New
$88.1B
$405,000 0.0% of portfolio
31,499
Q4 2024 Added 54.12%
$130M
$93,000 0.0% of portfolio
10,700
Q4 2024 Reduced 7.34%
$879M
$162,000 0.0% of portfolio
22,803
Q4 2024 Added 6.49%
$5.04B
$368,000 0.0% of portfolio
16,640
Q4 2024 Added 23.3%
$944M
$21,000 0.0% of portfolio
10,133
Q4 2024 New
$4.38B
$432,000 0.0% of portfolio
9,908
Q4 2024 Reduced 0.61%
$3.73B
$217,000 0.0% of portfolio
5,537
Q4 2024 New
$10.4B
$231,000 0.0% of portfolio
3,085
Q4 2024 New
$0
$0 0.0% of portfolio
16,387
Q4 2024 Added 11.35%
$883M
$167,000 0.0% of portfolio
17,998
Q4 2024 Added 2.65%
$1.35B
$469,000 0.0% of portfolio
24,871
Q4 2024 Added 7.94%
$3.62B
$435,000 0.0% of portfolio
9,656
Q4 2024 New
$5.03B
$213,000 0.0% of portfolio
1,521
Q4 2024 New
$1.71B
$56,000 0.0% of portfolio
10,842
Q4 2024 Reduced 34.98%
$5.29B
$273,000 0.0% of portfolio
8,629
Q4 2024 Added 9.77%
$644M
$286,000 0.0% of portfolio
11,909
Q4 2024 New
$5.96B
$391,000 0.0% of portfolio
7,413
Q4 2024 Added 19.56%
$9.57B
$448,000 0.0% of portfolio
12,470
Q4 2024 Added 64.1%
$3.88B
$439,000 0.0% of portfolio
16,853
Q4 2024 Added 89.98%
$169M
$157,000 0.0% of portfolio
14,807
Q4 2024 Added 36.18%
$829M
$110,000 0.0% of portfolio
14,077
Q4 2024 Added 30.91%
$2.01B
$430,000 0.0% of portfolio
12,045
Q4 2024 Added 7.04%
$623M
$126,000 0.0% of portfolio
10,455
Q4 2024 New
$246M
$115,000 0.0% of portfolio
13,544
Q4 2024 New
$2.18B
$495,000 0.0% of portfolio
28,569
Q4 2024 Added 23.82%
$5.08B
$123,000 0.0% of portfolio
17,038
Q4 2024 Reduced 2.47%
$3.44B
$378,000 0.0% of portfolio
2,297
Q4 2024 Added 23.23%
$9.3B
$256,000 0.0% of portfolio
10,071
Q4 2024 New
$711M
$151,000 0.0% of portfolio
12,014
Q4 2024 New
$1.21B
$101,000 0.0% of portfolio
17,033
Q4 2024 New
$0
$279,000 0.0% of portfolio
11,725
Q4 2024 Added 25.17%
$5.34B
$484,000 0.0% of portfolio
4,644
Q4 2024 Added 2.16%
$10.5B
$475,000 0.0% of portfolio
1,043
Q4 2024 Added 26.12%
$4.73B
$308,000 0.0% of portfolio
4,076
Q4 2024 Added 11.7%
$2.87B
$204,000 0.0% of portfolio
2,876
Q4 2024 New
$538M
$174,000 0.0% of portfolio
13,872
Q4 2024 New
$4.53B
$249,000 0.0% of portfolio
2,010
Q4 2024 New
$4B
$260,000 0.0% of portfolio
6,718
Q4 2024 Added 6.36%
$442M
$111,000 0.0% of portfolio
8,335
Q4 2024 New
$3.98B
$213,000 0.0% of portfolio
3,154
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,644
  • Current Value $9.91 Billion
  • Prior Value $7.54 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 223 stocks
  • Additional Purchases 1,214 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 181 stocks
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