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
$7.16B
$3.76 Million 0.05% of portfolio
37,306
Q3 2024 Added 18.47%
$33.7B
$3.95 Million 0.05% of portfolio
62,286
Q3 2024 Added 27.81%
$5.86B
$3.64 Million 0.05% of portfolio
117,015
Q3 2024 Added 163.77%
$8.12B
$4.03 Million 0.05% of portfolio
59,765
Q3 2024 Added 91.1%
$140B
$3.5 Million 0.05% of portfolio
53,957
Q3 2024 Reduced 37.24%
$0
$3.5 Million 0.05% of portfolio
25,847
Q3 2024 Added 3.94%
$12.2B
$3.94 Million 0.05% of portfolio
32,534
Q3 2024 Added 126.39%
$54.7B
$3.95 Million 0.05% of portfolio
34,406
Q3 2024 Added 66.71%
$3.63B
$3.8 Million 0.05% of portfolio
39,972
Q3 2024 Reduced 12.46%
$91.6B
$3.5 Million 0.05% of portfolio
9,500
Q3 2024 Added 14.18%
$42.9B
$3.57 Million 0.05% of portfolio
253,828
Q3 2024 Reduced 8.99%
$11.4B
$3.54 Million 0.05% of portfolio
37,684
Q3 2024 Added 21.12%
$16.9B
$3.66 Million 0.05% of portfolio
41,278
Q3 2024 Added 1.32%
$95.3B
$3.69 Million 0.05% of portfolio
58,392
Q3 2024 Added 18.12%
$21.7B
$4.03 Million 0.05% of portfolio
10,353
Q3 2024 Added 100.8%
$0
$3.74 Million 0.05% of portfolio
31,205
Q3 2024 New
$13.2B
$4.11 Million 0.05% of portfolio
26,511
Q3 2024 Added 147.67%
$21.2B
$3.97 Million 0.05% of portfolio
56,835
Q3 2024 Added 74.35%
$15.4B
$2.71 Million 0.04% of portfolio
26,272
Q3 2024 Added 61.9%
$23.4B
$3.2 Million 0.04% of portfolio
33,737
Q3 2024 Added 19.76%
$16.7B
$2.84 Million 0.04% of portfolio
23,927
Q3 2024 Added 84.2%
$22.9B
$3.28 Million 0.04% of portfolio
37,534
Q3 2024 Added 59.27%
$7.17B
$3.39 Million 0.04% of portfolio
307,359
Q3 2024 Added 650.85%
$74.2B
$3.13 Million 0.04% of portfolio
9,050
Q3 2024 Added 79.56%
$20.3B
$3 Million 0.04% of portfolio
114,324
Q3 2024 Added 210.62%
$45.2B
$3.14 Million 0.04% of portfolio
7,846
Q3 2024 Added 32.27%
$19.7B
$3.01 Million 0.04% of portfolio
29,172
Q3 2024 Added 106.97%
$7.78B
$3.04 Million 0.04% of portfolio
83,656
Q3 2024 Added 11.01%
$12.9B
$2.66 Million 0.04% of portfolio
54,471
Q3 2024 Added 2.02%
$69.8B
$2.93 Million 0.04% of portfolio
24,986
Q3 2024 Added 2.97%
$15.7B
$3.27 Million 0.04% of portfolio
8,696
Q3 2024 Added 14.65%
$52.6B
$2.66 Million 0.04% of portfolio
14,800
Q3 2024 Added 26.76%
$25.7B
$3.37 Million 0.04% of portfolio
32,222
Q3 2024 Added 25.31%
$8.96B
$2.96 Million 0.04% of portfolio
18,730
Q3 2024 Reduced 7.57%
$13.5B
$2.85 Million 0.04% of portfolio
17,394
Q3 2024 Added 11.83%
$5.58B
$3.09 Million 0.04% of portfolio
19,355
Q3 2024 Added 2,129.84%
$39B
$3.03 Million 0.04% of portfolio
59,702
Q3 2024 Reduced 43.11%
$4.13B
$3.16 Million 0.04% of portfolio
116,808
Q3 2024 Added 276.54%
$0
$3.34 Million 0.04% of portfolio
97,525
Q3 2024 Added 371.09%
$28.6B
$2.91 Million 0.04% of portfolio
53,353
Q3 2024 Added 5.77%
$40.1B
$2.99 Million 0.04% of portfolio
33,591
Q3 2024 Added 47.95%
$30.7B
$2.73 Million 0.04% of portfolio
31,297
Q3 2024 Added 21.77%
$33.5B
$2.9 Million 0.04% of portfolio
9,881
Q3 2024 Added 19.8%
$7.72B
$2.8 Million 0.04% of portfolio
50,425
Q3 2024 Added 354.89%
$36.3B
$3.07 Million 0.04% of portfolio
75,759
Q3 2024 Added 51.21%
$30.9B
$3.22 Million 0.04% of portfolio
75,257
Q3 2024 Added 17.1%
$6.87B
$3.23 Million 0.04% of portfolio
57,686
Q3 2024 Added 55.02%
$22.8B
$2.89 Million 0.04% of portfolio
23,233
Q3 2024 Added 6.46%
$12.7B
$2.69 Million 0.04% of portfolio
28,134
Q3 2024 Added 130.89%

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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