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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$46.8 Million 0.62% of portfolio	81,552	Q3 2024 Added 28.0%
IVV Ishares Core S&P 500 ETF ETFs	$0	$28.1 Million 0.37% of portfolio	48,762	Q3 2024 Added 67.32%
VTI Vanguard Total Stock Market Et ETFs	$0	$26.3 Million 0.35% of portfolio	92,838	Q3 2024 Added 21.45%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$21.6 Million 0.29% of portfolio	44,268	Q3 2024 Added 20.19%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$17.3 Million 0.23% of portfolio	254,711	Q3 2024 Added 713.93%
XLK Technology Sector Spdr ETFs	$0	$16.9 Million 0.22% of portfolio	74,882	Q3 2024 Added 7.51%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14 Million 0.19% of portfolio	26,624	Q3 2024 Added 76.38%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$10.8 Million 0.14% of portfolio	28,766	Q3 2024 Added 1.81%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$9.53 Million 0.13% of portfolio	27,610	Q3 2024 New
XLF Financial Sector Spdr ETFs	$0	$8.77 Million 0.12% of portfolio	193,483	Q3 2024 Added 6.09%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$7.85 Million 0.1% of portfolio	126,211	Q3 2024 Added 422.14%
VUG Vanguard Growth ETF ETFs	$0	$7.48 Million 0.1% of portfolio	19,487	Q3 2024 Added 61.77%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$7.74 Million 0.1% of portfolio	92,827	Q3 2024 Added 41.49%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$7.75 Million 0.1% of portfolio	80,324	Q3 2024 Added 66.04%
XLV Select Sector Spdr Fund Health ETFs	$0	$6.91 Million 0.09% of portfolio	44,868	Q3 2024 Added 18.22%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.73 Million 0.08% of portfolio	45,629	Q3 2024 Added 257.34%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.93 Million 0.08% of portfolio	61,923	Q3 2024 Added 16.09%
XLY Select Sector Spdr Consumer Di ETFs	$0	$6.06 Million 0.08% of portfolio	30,251	Q3 2024 Added 12.18%
VGT Vanguard Information Technolog ETFs	$0	$6 Million 0.08% of portfolio	10,222	Q3 2024 Added 43.53%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.52 Million 0.07% of portfolio	30,291	Q3 2024 Added 253.7%
VTV Vanguard Value ETF ETFs	$0	$4.18 Million 0.06% of portfolio	23,957	Q3 2024 Added 56.03%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$3.62 Million 0.05% of portfolio	20,738	Q3 2024 Added 21.57%
IEFA Ishares Tr ETFs	$0	$3.71 Million 0.05% of portfolio	47,537	Q3 2024 Reduced 22.28%
OEF Ishares S&P 100 ETF ETFs	$0	$3.52 Million 0.05% of portfolio	13,227	Q3 2024 Added 205.19%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.08 Million 0.05% of portfolio	12,969	Q3 2024 Added 5.79%
XLI Industrial Sector Spdr ETFs	$0	$3.5 Million 0.05% of portfolio	25,847	Q3 2024 Added 3.94%
VT Vanguard Total World Stk Index ETFs	$0	$3.74 Million 0.05% of portfolio	31,205	Q3 2024 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.34 Million 0.04% of portfolio	97,525	Q3 2024 Added 371.09%
OMFL Invesco Exchange Traded Self I ETFs	$0	$3.39 Million 0.04% of portfolio	63,957	Q3 2024 Added 73.07%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.98 Million 0.04% of portfolio	27,427	Q3 2024 Added 27.64%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.67 Million 0.04% of portfolio	41,245	Q3 2024 Added 19.43%
VHT Vanguard Health Care ETF ETFs	$0	$2.83 Million 0.04% of portfolio	10,012	Q3 2024 Added 9.11%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.01 Million 0.03% of portfolio	11,204	Q3 2024 Added 575.35%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$2.52 Million 0.03% of portfolio	48,260	Q3 2024 Added 22.86%
AAXJ Ishares Msci All Country Asia ETFs	$0	$2.27 Million 0.03% of portfolio	28,895	Q3 2024 Reduced 21.88%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.38 Million 0.03% of portfolio	18,024	Q4 2023 Added 150.33%
IXP Ishares Global Comm Services E ETFs	$0	$2.3 Million 0.03% of portfolio	24,456	Q3 2024 Added 16.53%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.42 Million 0.03% of portfolio	12,280	Q3 2024 Added 68.63%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.22 Million 0.03% of portfolio	10,060	Q3 2024 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.39 Million 0.03% of portfolio	12,572	Q3 2024 Added 21.81%
BBEU Jp Morgan ETF Trust Betabuilde ETFs	$0	$1.92 Million 0.03% of portfolio	30,878	Q3 2024 Added 16.09%
FNDF Schwab Fundamental Intl Large ETFs	$0	$2.15 Million 0.03% of portfolio	57,469	Q3 2024 Added 31.38%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.99 Million 0.03% of portfolio	22,009	Q3 2024 Added 7.59%
VV Vanguard Large Cap ETF ETFs	$0	$1.92 Million 0.03% of portfolio	7,308	Q3 2024 Added 24.71%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.41 Million 0.03% of portfolio	45,586	Q3 2024 Added 59.21%
VIS Vanguard Industrial ETF ETFs	$0	$2.17 Million 0.03% of portfolio	8,359	Q3 2024 Added 28.46%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.73 Million 0.02% of portfolio	36,675	Q3 2024 New
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.52 Million 0.02% of portfolio	36,416	Q3 2024 Added 135.81%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.27 Million 0.02% of portfolio	19,604	Q3 2024 Added 167.96%
FLGB Franklin Templeton ETF Tr ETFs	$0	$1.19 Million 0.02% of portfolio	41,577	Q3 2024 Added 39.15%

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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Quantinno Capital Management LP Portfolio Holdings