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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$555 Million 5.6% of portfolio
2,217,270
Q4 2024 Added 24.35%
$270B
$489 Million 4.94% of portfolio
3,642,611
Q4 2024 Added 35.9%
$2.8T
$434 Million 4.38% of portfolio
1,029,141
Q4 2024 Added 22.19%
$1.94T
$247 Million 2.49% of portfolio
1,126,516
Q4 2024 Added 36.67%
$1.3T
$217 Million 2.19% of portfolio
368,499
Q4 2024 Added 25.09%
$922B
$161 Million 1.63% of portfolio
851,433
Q4 2024 Added 33.23%
$818B
$121 Million 1.22% of portfolio
299,392
Q4 2024 Added 23.92%
$951B
$115 Million 1.16% of portfolio
602,876
Q4 2024 Added 40.94%
$683B
$113 Million 1.14% of portfolio
250,302
Q4 2024 Added 25.61%
$67.8B
$108 Million 1.09% of portfolio
467,295
Q4 2024 Added 27.36%
$720B
$79.9 Million 0.81% of portfolio
333,243
Q4 2024 Added 28.03%
$0
$72 Million 0.73% of portfolio
122,802
Q4 2024 Added 50.58%
$419B
$69.2 Million 0.7% of portfolio
75,549
Q4 2024 Added 40.43%
$45.2B
$67.9 Million 0.69% of portfolio
113,237
Q4 2024 Reduced 3.28%
$238B
$66.2 Million 0.67% of portfolio
732,719
Q4 2024 Added 11.23%
$573B
$62.7 Million 0.63% of portfolio
198,482
Q4 2024 Added 27.57%
$415B
$61 Million 0.62% of portfolio
68,455
Q4 2024 Added 12.13%
$490B
$57.6 Million 0.58% of portfolio
113,867
Q4 2024 Added 13.46%
$785B
$51.4 Million 0.52% of portfolio
66,570
Q4 2024 Added 8.65%
$65.4B
$48.3 Million 0.49% of portfolio
288,004
Q4 2024 Added 324.94%
$0
$48.5 Million 0.49% of portfolio
82,335
Q4 2024 Added 68.85%
$12.4B
$47.9 Million 0.48% of portfolio
718,911
Q4 2024 Added 0.69%
$197B
$46.9 Million 0.47% of portfolio
133,264
Q4 2024 Added 28.51%
$523B
$46.1 Million 0.47% of portfolio
87,625
Q4 2024 Added 19.71%
$404B
$45.2 Million 0.46% of portfolio
269,662
Q4 2024 Added 17.72%
$375B
$44.1 Million 0.45% of portfolio
113,439
Q4 2024 Added 27.55%
$6.79B
$44.8 Million 0.45% of portfolio
270,349
Q4 2024 Added 5,137.29%
$434B
$43.5 Million 0.44% of portfolio
300,517
Q4 2024 Added 36.85%
$479B
$41.5 Million 0.42% of portfolio
61
Q4 2024 Added 22.0%
$0
$36.5 Million 0.37% of portfolio
67,672
Q4 2024 Added 154.18%
$167B
$35.2 Million 0.35% of portfolio
134,980
Q4 2024 Added 2.85%
$174B
$34.9 Million 0.35% of portfolio
96,152
Q4 2024 Added 37.64%
$268B
$35 Million 0.35% of portfolio
104,581
Q4 2024 Added 21.81%
$370B
$33.7 Million 0.34% of portfolio
189,431
Q4 2024 Added 20.23%
$195B
$33.9 Million 0.34% of portfolio
65,202
Q4 2024 Added 3.54%
$253B
$32.4 Million 0.33% of portfolio
546,493
Q4 2024 Added 16.39%
$0
$31.7 Million 0.32% of portfolio
109,414
Q4 2024 Added 17.85%
$173B
$31.1 Million 0.31% of portfolio
202,327
Q4 2024 Added 40.39%
$327B
$30.1 Million 0.3% of portfolio
208,060
Q4 2024 Added 39.3%
$149B
$28.4 Million 0.29% of portfolio
123,626
Q4 2024 Reduced 1.46%
$377B
$28 Million 0.28% of portfolio
168,032
Q4 2024 Added 12.81%
$177B
$28.2 Million 0.28% of portfolio
145,097
Q4 2024 Added 13.93%
$232B
$26.3 Million 0.27% of portfolio
232,665
Q4 2024 Added 87.57%
$183B
$26.1 Million 0.26% of portfolio
5,263
Q4 2024 Added 30.08%
$142B
$25.7 Million 0.26% of portfolio
113,694
Q4 2024 Added 17.16%
$335B
$25.1 Million 0.25% of portfolio
570,953
Q4 2024 Added 23.93%
$139B
$24.7 Million 0.25% of portfolio
344,292
Q4 2024 Added 8.37%
$51.1B
$24.8 Million 0.25% of portfolio
136,230
Q4 2024 Added 209.61%
$195B
$25.2 Million 0.25% of portfolio
217,407
Q4 2024 Added 44.0%

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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