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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$415 Million 5.51% of portfolio
1,783,153
Q3 2024 Added 31.0%
$3.39T
$362 Million 4.81% of portfolio
842,254
Q3 2024 Added 27.43%
$325B
$325 Million 4.32% of portfolio
2,680,316
Q3 2024 Added 34.34%
$1.39T
$169 Million 2.24% of portfolio
294,592
Q3 2024 Added 20.05%
$2.35T
$154 Million 2.04% of portfolio
824,239
Q3 2024 Added 24.44%
$1.17T
$106 Million 1.41% of portfolio
639,077
Q3 2024 Added 22.85%
$593B
$91.7 Million 1.22% of portfolio
199,272
Q3 2024 Added 24.51%
$1.2T
$71.5 Million 0.95% of portfolio
427,752
Q3 2024 Added 24.55%
$48.9B
$68.3 Million 0.91% of portfolio
117,078
Q3 2024 Added 0.41%
$97.3B
$63.3 Million 0.84% of portfolio
366,898
Q3 2024 Added 1,297.49%
$1.52T
$63.2 Million 0.84% of portfolio
241,599
Q3 2024 Added 51.49%
$454B
$58.7 Million 0.78% of portfolio
100,362
Q3 2024 Added 19.78%
$699B
$54.9 Million 0.73% of portfolio
260,287
Q3 2024 Added 48.02%
$740B
$54.3 Million 0.72% of portfolio
61,268
Q3 2024 Added 27.47%
$450B
$53.8 Million 0.71% of portfolio
459,386
Q3 2024 Added 25.22%
$259B
$53.2 Million 0.71% of portfolio
658,753
Q3 2024 Added 21.06%
$435B
$47.7 Million 0.63% of portfolio
53,797
Q3 2024 Added 20.73%
$0
$46.8 Million 0.62% of portfolio
81,552
Q3 2024 Added 28.0%
$409B
$43.3 Million 0.57% of portfolio
61,048
Q3 2024 Added 20.74%
$520B
$42.8 Million 0.57% of portfolio
155,583
Q3 2024 Added 22.64%
$142B
$42.3 Million 0.56% of portfolio
131,245
Q3 2024 Added 5.84%
$404B
$39.7 Million 0.53% of portfolio
229,079
Q3 2024 Added 23.29%
$207B
$39 Million 0.52% of portfolio
62,974
Q3 2024 Added 13.66%
$225B
$36.7 Million 0.49% of portfolio
103,701
Q3 2024 Added 16.2%
$418B
$36 Million 0.48% of portfolio
88,940
Q3 2024 Added 22.18%
$506B
$36.1 Million 0.48% of portfolio
73,199
Q3 2024 Added 53.33%
$383B
$35.6 Million 0.47% of portfolio
219,599
Q3 2024 Added 28.95%
$410B
$34.5 Million 0.46% of portfolio
50
Q3 2024 Added 4.17%
$170B
$34.9 Million 0.46% of portfolio
125,452
Q3 2024 Added 10.66%
$310B
$31.1 Million 0.41% of portfolio
157,560
Q3 2024 Added 53.28%
$0
$28.1 Million 0.37% of portfolio
48,762
Q3 2024 Added 67.32%
$198B
$27.3 Million 0.36% of portfolio
69,858
Q3 2024 Added 70.25%
$142B
$26.9 Million 0.36% of portfolio
317,705
Q3 2024 Added 13.05%
$0
$26.3 Million 0.35% of portfolio
92,838
Q3 2024 Added 21.45%
$458B
$25.4 Million 0.34% of portfolio
148,953
Q3 2024 Added 42.42%
$240B
$25 Million 0.33% of portfolio
469,518
Q3 2024 Added 31.16%
$177B
$24.5 Million 0.33% of portfolio
144,118
Q3 2024 Added 40.84%
$177B
$24.8 Million 0.33% of portfolio
127,358
Q3 2024 Added 27.63%
$253B
$24.3 Million 0.32% of portfolio
214,380
Q3 2024 Added 18.99%
$244B
$24 Million 0.32% of portfolio
201,981
Q3 2024 Added 9.19%
$351B
$23.5 Million 0.31% of portfolio
85,853
Q3 2024 Added 22.34%
$212B
$22.7 Million 0.3% of portfolio
43,843
Q3 2024 Added 34.86%
$121B
$22.4 Million 0.3% of portfolio
297,956
Q3 2024 Added 5.6%
$290B
$22 Million 0.29% of portfolio
149,359
Q3 2024 Added 38.3%
$274B
$22.1 Million 0.29% of portfolio
307,328
Q3 2024 Added 26.03%
$0
$21.6 Million 0.29% of portfolio
44,268
Q3 2024 Added 20.19%
$157B
$20.1 Million 0.27% of portfolio
97,039
Q3 2024 Added 10.88%
$60.6B
$19.5 Million 0.26% of portfolio
125,028
Q3 2024 Added 52.95%
$78.3B
$19 Million 0.25% of portfolio
37,460
Q3 2024 Added 61.6%

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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