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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72 Million 0.73% of portfolio
122,802
Q4 2024 Added 50.58%
$0
$48.5 Million 0.49% of portfolio
82,335
Q4 2024 Added 68.85%
$0
$36.5 Million 0.37% of portfolio
67,672
Q4 2024 Added 154.18%
$0
$31.7 Million 0.32% of portfolio
109,414
Q4 2024 Added 17.85%
$0
$22.9 Million 0.23% of portfolio
98,611
Q4 2024 Added 31.69%
$0
$22.1 Million 0.22% of portfolio
43,134
Q4 2024 Reduced 2.56%
$0
$13.2 Million 0.13% of portfolio
32,819
Q4 2024 Added 14.09%
$0
$13.2 Million 0.13% of portfolio
102,572
Q4 2024 Added 124.8%
$0
$12.9 Million 0.13% of portfolio
558,621
Q4 2024 Added 119.32%
$0
$11.8 Million 0.12% of portfolio
28,716
Q4 2024 Added 47.36%
$0
$10.5 Million 0.11% of portfolio
217,049
Q4 2024 Added 12.18%
$0
$10.1 Million 0.1% of portfolio
27,610
Q3 2024 New
$0
$9.27 Million 0.09% of portfolio
34,852
Q4 2024 Added 163.49%
$0
$8.43 Million 0.09% of portfolio
37,561
Q4 2024 Added 24.16%
$0
$7.53 Million 0.08% of portfolio
118,002
Q4 2024 Reduced 6.5%
$0
$7.54 Million 0.08% of portfolio
92,827
Q3 2024 Added 41.49%
$0
$7.92 Million 0.08% of portfolio
43,470
Q4 2024 Added 43.51%
$0
$7.26 Million 0.07% of portfolio
11,682
Q4 2024 Added 14.28%
$0
$6.27 Million 0.06% of portfolio
61,717
Q4 2024 Reduced 0.33%
$0
$6.38 Million 0.06% of portfolio
46,380
Q4 2024 Added 3.37%
$0
$6.4 Million 0.06% of portfolio
41,360
Q4 2024 New
$0
$5.7 Million 0.06% of portfolio
33,661
Q4 2024 Added 40.51%
$0
$5.2 Million 0.05% of portfolio
29,701
Q4 2024 Added 165.09%
$0
$4.48 Million 0.05% of portfolio
74,238
Q4 2024 Added 704.92%
$0
$4.72 Million 0.05% of portfolio
14,636
Q4 2024 Added 12.85%
$0
$3.84 Million 0.04% of portfolio
20,789
Q4 2024 Added 0.25%
$0
$4.23 Million 0.04% of portfolio
77,961
Q4 2024 Added 21.9%
$0
$3.99 Million 0.04% of portfolio
63,961
Q4 2024 Added 149.98%
$0
$4.25 Million 0.04% of portfolio
12,709
Q4 2024 New
$0
$3.93 Million 0.04% of portfolio
34,094
Q4 2024 Added 397.21%
$0
$4.08 Million 0.04% of portfolio
30,974
Q4 2024 Added 19.84%
$0
$3.37 Million 0.03% of portfolio
97,525
Q3 2024 Added 371.09%
$0
$2.54 Million 0.03% of portfolio
53,764
Q4 2024 Added 11.4%
$0
$3.42 Million 0.03% of portfolio
35,423
Q4 2024 Added 44.84%
$0
$3.1 Million 0.03% of portfolio
14,040
Q4 2024 Added 39.56%
$0
$2.53 Million 0.03% of portfolio
18,128
Q4 2024 Added 0.58%
$0
$2.96 Million 0.03% of portfolio
27,812
Q4 2024 Added 1.4%
$0
$3.12 Million 0.03% of portfolio
131,812
Q4 2024 Added 3,154.62%
$0
$2.61 Million 0.03% of portfolio
78,613
Q4 2024 Added 36.79%
$0
$2.59 Million 0.03% of portfolio
34,069
Q4 2024 Added 119.16%
$0
$2.88 Million 0.03% of portfolio
29,708
Q4 2024 Added 34.98%
$0
$2.55 Million 0.03% of portfolio
9,656
Q4 2024 Added 41.46%
$0
$3.39 Million 0.03% of portfolio
28,894
Q4 2024 Reduced 7.41%
$0
$2.79 Million 0.03% of portfolio
58,413
Q4 2024 Added 28.14%
$0
$3.24 Million 0.03% of portfolio
12,744
Q4 2024 Added 52.46%
$0
$1.57 Million 0.02% of portfolio
32,634
Q4 2024 Reduced 11.02%
$0
$1.49 Million 0.02% of portfolio
36,416
Q3 2024 Added 135.81%
$0
$2.43 Million 0.02% of portfolio
37,213
Q4 2024 Added 42.26%
$0
$1.64 Million 0.02% of portfolio
14,268
Q3 2024 Added 171.88%

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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