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
$9.63B
$4.08 Million 0.05% of portfolio
20,706
Q3 2024 Added 27.89%
$42B
$3.83 Million 0.05% of portfolio
49,598
Q3 2024 Added 16.0%
$5.63B
$3.65 Million 0.05% of portfolio
43,859
Q3 2024 Reduced 6.34%
$40.4B
$3.47 Million 0.05% of portfolio
76,839
Q3 2024 Added 97.89%
$10.2B
$4.13 Million 0.05% of portfolio
76,805
Q3 2024 Added 15.06%
$57.8B
$4.05 Million 0.05% of portfolio
64,489
Q3 2024 Added 67.23%
$47.5B
$3.78 Million 0.05% of portfolio
26,976
Q3 2024 Added 103.98%
$45.8B
$3.51 Million 0.05% of portfolio
53,183
Q3 2024 Added 29.23%
$5.84B
$3.68 Million 0.05% of portfolio
250,834
Q3 2024 Added 66.5%
$43B
$3.7 Million 0.05% of portfolio
25,765
Q3 2024 Added 6.71%
$16.3B
$3.51 Million 0.05% of portfolio
31,190
Q3 2024 Added 849.18%
$16.2B
$3.42 Million 0.05% of portfolio
93,275
Q3 2024 Added 241.69%
$14.5B
$3.45 Million 0.05% of portfolio
9,311
Q3 2024 Added 0.65%
$19B
$3.93 Million 0.05% of portfolio
29,879
Q3 2024 Added 23.73%
$9.25B
$3.43 Million 0.05% of portfolio
29,826
Q3 2024 Added 22.99%
$72.2B
$3.99 Million 0.05% of portfolio
14,567
Q3 2024 Added 28.67%
$50.6B
$3.46 Million 0.05% of portfolio
41,371
Q3 2024 Added 67.95%
$77B
$3.72 Million 0.05% of portfolio
47,992
Q3 2024 Added 73.26%
$6.15B
$3.55 Million 0.05% of portfolio
202,264
Q3 2024 Added 21.32%
$14.3B
$3.8 Million 0.05% of portfolio
176,973
Q3 2024 Added 193.01%
$72.7B
$3.41 Million 0.05% of portfolio
76,159
Q3 2024 Reduced 19.68%
$41.6B
$3.62 Million 0.05% of portfolio
26,674
Q3 2024 Added 33.23%
$35.6B
$3.57 Million 0.05% of portfolio
6,720
Q3 2024 Added 7.83%
$9.31B
$3.93 Million 0.05% of portfolio
28,617
Q3 2024 Added 3.01%
$19.6B
$3.39 Million 0.05% of portfolio
69,486
Q3 2024 Added 7.03%
$0
$3.71 Million 0.05% of portfolio
47,537
Q3 2024 Reduced 22.28%
$0
$3.52 Million 0.05% of portfolio
13,227
Q3 2024 Added 205.19%
$0
$4.08 Million 0.05% of portfolio
12,969
Q3 2024 Added 5.79%
$16.6B
$3.47 Million 0.05% of portfolio
207,262
Q3 2024 Added 8.79%
$22.1B
$3.45 Million 0.05% of portfolio
105,314
Q3 2024 Added 18.17%
$19.3B
$3.8 Million 0.05% of portfolio
142,810
Q3 2024 Added 25.8%
$68.8B
$3.76 Million 0.05% of portfolio
23,082
Q3 2024 Added 29.31%
$95.7B
$3.75 Million 0.05% of portfolio
52,048
Q3 2024 Added 44.26%
$13.9B
$3.87 Million 0.05% of portfolio
99,070
Q3 2024 Added 140.16%
$32.2B
$4.08 Million 0.05% of portfolio
50,792
Q3 2024 Reduced 31.3%
$3.84B
$3.95 Million 0.05% of portfolio
45,917
Q3 2024 Added 37.93%
$43.5B
$3.99 Million 0.05% of portfolio
57,256
Q3 2024 Added 364.36%
$9.03B
$3.93 Million 0.05% of portfolio
70,689
Q3 2024 Added 50.75%
$3.37B
$3.93 Million 0.05% of portfolio
251,531
Q3 2024 Reduced 29.04%
$7.19B
$3.68 Million 0.05% of portfolio
37,892
Q3 2024 Reduced 6.62%
$29.3B
$4.09 Million 0.05% of portfolio
56,322
Q3 2024 Added 3.74%
$25.3B
$4.08 Million 0.05% of portfolio
35,200
Q3 2024 Added 20.01%
$129B
$4.1 Million 0.05% of portfolio
30,411
Q3 2024 Added 381.26%
$7.94B
$3.83 Million 0.05% of portfolio
52,442
Q3 2024 Added 74.35%
$55.7B
$3.43 Million 0.05% of portfolio
26,098
Q3 2024 Added 35.52%
$6.82B
$3.81 Million 0.05% of portfolio
38,027
Q3 2024 Added 8.02%
$19.3B
$3.88 Million 0.05% of portfolio
45,194
Q3 2024 Added 10.1%
$22.2B
$3.82 Million 0.05% of portfolio
206,157
Q3 2024 Added 21.22%
$55B
$4.14 Million 0.05% of portfolio
11,390
Q3 2024 Added 16.22%

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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