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
$14.4B
$9.37 Million 0.12% of portfolio
60,681
Q3 2024 Added 15.42%
$91.7B
$8.82 Million 0.12% of portfolio
64,733
Q3 2024 Added 57.67%
$104B
$9.16 Million 0.12% of portfolio
19,695
Q3 2024 Added 36.23%
$22.1B
$8.92 Million 0.12% of portfolio
24,795
Q3 2024 Added 2.94%
$34B
$8.11 Million 0.11% of portfolio
72,485
Q3 2024 Added 7.33%
$114B
$8.65 Million 0.11% of portfolio
29,994
Q3 2024 Added 45.94%
$12.4B
$8.31 Million 0.11% of portfolio
34,371
Q3 2024 Added 44.0%
$85.6B
$8.3 Million 0.11% of portfolio
9,352
Q3 2024 Added 20.8%
$42.7B
$8.12 Million 0.11% of portfolio
113,711
Q3 2024 Added 46.83%
$38.5B
$8.3 Million 0.11% of portfolio
16,376
Q3 2024 Added 47.11%
$5.01B
$8.04 Million 0.11% of portfolio
56,648
Q3 2024 Added 2.85%
$3.19B
$8.42 Million 0.11% of portfolio
251,484
Q3 2024 Added 34.88%
$67.8B
$8.05 Million 0.11% of portfolio
34,923
Q3 2024 Added 63.46%
$194B
$8.13 Million 0.11% of portfolio
179,908
Q3 2024 Reduced 6.19%
$3.7B
$8.44 Million 0.11% of portfolio
46,337
Q3 2024 Added 18.32%
$79.1B
$8.13 Million 0.11% of portfolio
31,018
Q3 2024 Added 54.09%
$27.8B
$8.28 Million 0.11% of portfolio
5,524
Q3 2024 Added 17.83%
$142B
$8.11 Million 0.11% of portfolio
797,543
Q3 2024 Added 31.57%
$3.48B
$8.52 Million 0.11% of portfolio
176,744
Q3 2024 Added 11.21%
$6.84B
$8.01 Million 0.11% of portfolio
69,197
Q3 2024 Added 8.93%
$25.1B
$8.34 Million 0.11% of portfolio
58,124
Q3 2024 Added 25.78%
$22.3B
$7.95 Million 0.11% of portfolio
341,024
Q3 2024 Added 1.52%
$56.1B
$8.15 Million 0.11% of portfolio
48,222
Q3 2024 Added 37.78%
$26.2B
$8.25 Million 0.11% of portfolio
85,412
Q3 2024 Added 231.92%
$85.9B
$7.98 Million 0.11% of portfolio
23,047
Q3 2024 Added 28.7%
$1.59B
$8.06 Million 0.11% of portfolio
903,257
Q3 2024 Added 195.85%
$38.1B
$8.58 Million 0.11% of portfolio
61,414
Q3 2024 Added 0.79%
$10.4B
$7.78 Million 0.1% of portfolio
80,996
Q3 2024 Added 57.21%
$10.6B
$7.77 Million 0.1% of portfolio
88,795
Q3 2024 Added 10.7%
$47.7B
$7.26 Million 0.1% of portfolio
70,800
Q3 2024 Added 16.42%
$62.7B
$7.73 Million 0.1% of portfolio
107,560
Q3 2024 Added 32.99%
$122B
$7.82 Million 0.1% of portfolio
51,063
Q3 2024 Added 32.85%
$129B
$7.63 Million 0.1% of portfolio
91,089
Q3 2024 Added 35.95%
$34.7B
$7.87 Million 0.1% of portfolio
236,847
Q3 2024 Added 3.2%
$21.6B
$7.87 Million 0.1% of portfolio
191,600
Q3 2024 Added 33.67%
$48.7B
$7.37 Million 0.1% of portfolio
38,642
Q3 2024 Added 4.11%
$131B
$7.66 Million 0.1% of portfolio
18,352
Q3 2024 Reduced 31.83%
$8.7B
$7.7 Million 0.1% of portfolio
302,684
Q3 2024 Added 112.36%
$15.6B
$7.9 Million 0.1% of portfolio
147,748
Q3 2024 Added 322.23%
$6.63B
$7.36 Million 0.1% of portfolio
32,367
Q3 2024 Added 79.66%
$34.4B
$7.45 Million 0.1% of portfolio
14,756
Q3 2024 Added 46.67%
$199B
$7.4 Million 0.1% of portfolio
33,468
Q3 2024 Added 59.82%
$21.6B
$7.85 Million 0.1% of portfolio
74,861
Q3 2024 Added 40.54%
$27.4B
$7.87 Million 0.1% of portfolio
97,504
Q3 2024 Added 15.86%
$92.1B
$7.33 Million 0.1% of portfolio
29,498
Q3 2024 Added 42.19%
$87.1B
$7.49 Million 0.1% of portfolio
3,652
Q3 2024 Added 14.09%
$97.5B
$7.59 Million 0.1% of portfolio
73,151
Q3 2024 Added 24.42%
$14.9B
$7.47 Million 0.1% of portfolio
126,012
Q3 2024 Reduced 11.56%
$16B
$7.82 Million 0.1% of portfolio
44,314
Q3 2024 Reduced 9.62%

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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