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
$7.86 Million 0.1% of portfolio
7,473
Q3 2024 Added 59.85%
$87.4B
$7.29 Million 0.1% of portfolio
153,676
Q3 2024 Added 9.73%
$51.6B
$7.45 Million 0.1% of portfolio
49,523
Q3 2024 Added 48.83%
$3.73B
$7.56 Million 0.1% of portfolio
87,218
Q3 2024 Reduced 20.17%
$12.1B
$7.19 Million 0.1% of portfolio
40,695
Q3 2024 Added 20.84%
$247B
$7.37 Million 0.1% of portfolio
41,256
Q3 2024 Reduced 18.67%
$145B
$7.24 Million 0.1% of portfolio
111,444
Q3 2024 Added 19.55%
$11.9B
$7.38 Million 0.1% of portfolio
32,239
Q3 2024 Added 80.14%
$65.1B
$7.1 Million 0.09% of portfolio
23,861
Q3 2024 Added 138.25%
$22.9B
$6.71 Million 0.09% of portfolio
45,915
Q3 2024 Added 11.93%
$7.6B
$6.89 Million 0.09% of portfolio
106,651
Q3 2024 Added 53.25%
$29B
$6.67 Million 0.09% of portfolio
64,387
Q3 2024 Added 25.37%
$23.7B
$7.14 Million 0.09% of portfolio
31,533
Q3 2024 Added 22.82%
$7.49B
$6.93 Million 0.09% of portfolio
116,629
Q3 2024 Added 0.71%
$13.6B
$6.54 Million 0.09% of portfolio
19,891
Q3 2024 Added 9.48%
$44.7B
$6.82 Million 0.09% of portfolio
118,026
Q3 2024 Added 18.75%
$14.1B
$6.54 Million 0.09% of portfolio
105,489
Q3 2024 Added 5.53%
$15.2B
$6.96 Million 0.09% of portfolio
31,618
Q3 2024 Added 125.73%
$56.1B
$6.51 Million 0.09% of portfolio
130,504
Q3 2024 Added 14.14%
$7.87B
$6.74 Million 0.09% of portfolio
171,825
Q3 2024 Added 61.1%
$117B
$6.84 Million 0.09% of portfolio
81,620
Q3 2024 Added 149.53%
$10.2B
$6.59 Million 0.09% of portfolio
347,284
Q3 2024 Added 3.17%
$28.1B
$6.59 Million 0.09% of portfolio
322,274
Q3 2024 Added 101.7%
$82.9B
$6.53 Million 0.09% of portfolio
278,245
Q3 2024 Added 288.42%
$7.79B
$6.57 Million 0.09% of portfolio
58,913
Q3 2024 Added 268.46%
$105B
$7.02 Million 0.09% of portfolio
31,460
Q3 2024 Added 48.66%
$29B
$7.09 Million 0.09% of portfolio
7,662
Q3 2024 Added 23.98%
$30.3B
$6.77 Million 0.09% of portfolio
126,725
Q3 2024 Added 9.4%
$21.4B
$6.47 Million 0.09% of portfolio
71,838
Q3 2024 Added 25.54%
$56.2B
$6.86 Million 0.09% of portfolio
28,567
Q3 2024 Reduced 26.33%
$20.1B
$6.78 Million 0.09% of portfolio
34,165
Q3 2024 Added 70.95%
$100B
$6.6 Million 0.09% of portfolio
84,626
Q3 2024 Added 9.04%
$168B
$6.77 Million 0.09% of portfolio
54,316
Q3 2024 Added 9.59%
$16.2B
$6.78 Million 0.09% of portfolio
56,051
Q3 2024 Added 23.67%
$7.88B
$6.8 Million 0.09% of portfolio
46,674
Q3 2024 Added 0.62%
$21.9B
$6.92 Million 0.09% of portfolio
28,766
Q3 2024 Added 31.45%
$18.3B
$6.91 Million 0.09% of portfolio
23,850
Q3 2024 Added 25.37%
$90.4B
$6.77 Million 0.09% of portfolio
75,083
Q3 2024 Added 15.47%
$96.9B
$6.9 Million 0.09% of portfolio
546,173
Q3 2024 Added 23.47%
$29.5B
$7.11 Million 0.09% of portfolio
142,445
Q3 2024 Added 31.99%
$14B
$6.76 Million 0.09% of portfolio
40,672
Q3 2024 Added 40.62%
$20.1B
$7.08 Million 0.09% of portfolio
52,890
Q3 2024 Added 2.25%
$54B
$6.95 Million 0.09% of portfolio
63,428
Q3 2024 Added 9.24%
$70B
$6.77 Million 0.09% of portfolio
4,745
Q3 2024 Reduced 6.21%
$15.2B
$6.96 Million 0.09% of portfolio
113,116
Q3 2024 Added 37.49%
$96B
$5.75 Million 0.08% of portfolio
112,587
Q3 2024 Added 90.76%
$55.1B
$6.36 Million 0.08% of portfolio
86,888
Q3 2024 Added 10.97%
$10.4B
$6.3 Million 0.08% of portfolio
39,344
Q3 2024 Added 25.51%
$7.58B
$6.06 Million 0.08% of portfolio
167,452
Q3 2024 Added 61.67%

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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