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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.6B
$60,000 0.0% of portfolio
11,838
Q3 2024 New
$18.4B
$295,000 0.0% of portfolio
1,314
Q3 2024 New
$13.3B
$249,000 0.0% of portfolio
4,907
Q3 2024 New
$13B
$158,000 0.0% of portfolio
21,938
Q3 2024 Added 55.64%
$16.6B
$279,000 0.0% of portfolio
3,155
Q3 2024 Added 3.71%
$16B
$163,000 0.0% of portfolio
21,909
Q3 2024 Added 33.07%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 23.93%
$67.5B
$263,000 0.0% of portfolio
9,050
Q3 2024 New
$10.4B
$222,000 0.0% of portfolio
3,271
Q3 2024 New
$11.9B
$325,000 0.0% of portfolio
21,205
Q3 2024 Added 11.1%
$18.2B
$108,000 0.0% of portfolio
28,683
Q3 2024 Added 5.63%
$17.2B
$353,000 0.0% of portfolio
11,156
Q3 2024 Added 3.95%
$17.1B
$376,000 0.0% of portfolio
1,309
Q3 2024 Added 21.77%
$48.7B
$67,000 0.0% of portfolio
10,172
Q3 2024 New
$12.1B
$346,000 0.0% of portfolio
37,026
Q3 2024 Added 11.97%
$23.5B
$342,000 0.0% of portfolio
13,371
Q3 2024 New
$10.5B
$267,000 0.0% of portfolio
803
Q3 2024 Added 3.08%
$10.1B
$213,000 0.0% of portfolio
769
Q3 2024 New
$13.1B
$257,000 0.0% of portfolio
2,239
Q3 2024 Added 25.01%
$10.7B
$243,000 0.0% of portfolio
3,207
Q3 2024 Reduced 8.84%
$24B
$276,000 0.0% of portfolio
5,754
Q3 2024 Reduced 33.82%
$16B
$353,000 0.0% of portfolio
17,853
Q3 2024 Added 33.98%
$84.3B
$294,000 0.0% of portfolio
20,438
Q3 2024 Added 34.14%
$10.9B
$324,000 0.0% of portfolio
1,192
Q3 2024 New
$12.1B
$183,000 0.0% of portfolio
16,311
Q3 2024 New
$12.3B
$361,000 0.0% of portfolio
827
Q3 2024 Added 66.73%
$13B
$150,000 0.0% of portfolio
15,013
Q3 2024 Added 20.02%
$13B
$342,000 0.0% of portfolio
33,370
Q3 2024 Added 3.52%
$19.9B
$266,000 0.0% of portfolio
22,080
Q3 2024 Reduced 3.97%
$40.6B
$232,000 0.0% of portfolio
19,905
Q3 2024 Reduced 30.02%
$11B
$330,000 0.0% of portfolio
27,153
Q3 2024 Added 99.17%

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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