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
$28.3B
$2.95 Million 0.04% of portfolio
171,107
Q3 2024 Added 81.76%
$10.5B
$2.87 Million 0.04% of portfolio
29,895
Q3 2024 Added 9.55%
$7.14B
$2.15 Million 0.03% of portfolio
12,066
Q3 2024 Added 108.68%
$7.23B
$2.32 Million 0.03% of portfolio
23,688
Q3 2024 Added 0.38%
$231B
$2.09 Million 0.03% of portfolio
19,659
Q3 2024 Added 56.82%
$42.9B
$2.51 Million 0.03% of portfolio
14,614
Q3 2024 Added 51.6%
$106B
$2.35 Million 0.03% of portfolio
18,854
Q3 2024 Added 50.88%
$28.3B
$2.09 Million 0.03% of portfolio
34,925
Q3 2024 Added 19.12%
$30.7B
$2.56 Million 0.03% of portfolio
16,441
Q3 2024 Added 4.04%
$5.51B
$2.49 Million 0.03% of portfolio
31,327
Q3 2024 Added 61.59%
$19.8B
$2.14 Million 0.03% of portfolio
15,417
Q3 2024 Added 114.33%
$8.19B
$2.19 Million 0.03% of portfolio
23,456
Q3 2024 Added 0.56%
$7.83B
$1.99 Million 0.03% of portfolio
25,031
Q3 2024 Added 97.39%
$8.34B
$2.07 Million 0.03% of portfolio
30,419
Q3 2024 Added 41.19%
$13.2B
$1.97 Million 0.03% of portfolio
23,900
Q3 2024 Added 44.62%
$3.52B
$2.1 Million 0.03% of portfolio
46,707
Q3 2024 Added 53.32%
$5.31B
$2.45 Million 0.03% of portfolio
29,256
Q3 2024 Added 224.13%
$19.1B
$2.1 Million 0.03% of portfolio
7,972
Q3 2024 Added 11.45%
$2.15B
$1.99 Million 0.03% of portfolio
5,692
Q3 2024 Reduced 4.51%
$7.75B
$2.06 Million 0.03% of portfolio
49,404
Q3 2024 Added 610.44%
$59.5B
$2.23 Million 0.03% of portfolio
36,292
Q3 2024 Added 7.93%
$21.4B
$2.53 Million 0.03% of portfolio
14,520
Q3 2024 Reduced 6.19%
$20.1B
$2.48 Million 0.03% of portfolio
15,230
Q3 2024 Added 609.69%
$33.3B
$2.43 Million 0.03% of portfolio
30,093
Q3 2024 Added 73.76%
$13.1B
$2.13 Million 0.03% of portfolio
43,582
Q3 2024 Added 8.83%
$35.4B
$2.33 Million 0.03% of portfolio
29,577
Q3 2024 Added 15.79%
$8.43B
$2.07 Million 0.03% of portfolio
34,507
Q3 2024 Added 8.2%
$4.42B
$2.13 Million 0.03% of portfolio
104,660
Q3 2024 Reduced 12.37%
$37.6B
$2.05 Million 0.03% of portfolio
7,944
Q3 2024 Added 58.37%
$10.2B
$2.59 Million 0.03% of portfolio
26,999
Q3 2024 Added 128.24%
$20.3B
$2.12 Million 0.03% of portfolio
12,885
Q3 2024 Reduced 1.07%
$45.6B
$2.58 Million 0.03% of portfolio
22,435
Q3 2024 Added 12.03%
$28.5B
$2.54 Million 0.03% of portfolio
14,716
Q3 2024 Added 22.36%
$8.68B
$2.32 Million 0.03% of portfolio
31,518
Q3 2024 Added 5.21%
$27.6B
$2.43 Million 0.03% of portfolio
12,658
Q3 2024 Added 110.37%
$23.4B
$2.44 Million 0.03% of portfolio
18,994
Q3 2024 Added 33.94%
$47.3B
$2.36 Million 0.03% of portfolio
77,788
Q3 2024 Added 31.39%
$5.27B
$1.93 Million 0.03% of portfolio
19,475
Q3 2024 Reduced 18.51%
$20.3B
$2.21 Million 0.03% of portfolio
32,489
Q3 2024 Added 48.04%
$6.75B
$2.36 Million 0.03% of portfolio
35,825
Q3 2024 Added 56.5%
$22.8B
$2.58 Million 0.03% of portfolio
58,093
Q3 2024 Added 23.94%
$8.24B
$2.44 Million 0.03% of portfolio
13,364
Q3 2024 Added 13.19%
$8.31B
$2.22 Million 0.03% of portfolio
34,309
Q3 2024 Added 14.81%
$13.9B
$2.34 Million 0.03% of portfolio
110,078
Q3 2024 Added 78.92%
$39.1B
$2.47 Million 0.03% of portfolio
33,463
Q3 2024 Added 3.3%
$8.8B
$2.48 Million 0.03% of portfolio
52,716
Q3 2024 Added 8.36%
$32.4B
$2.16 Million 0.03% of portfolio
13,803
Q3 2024 Added 19.58%
$14.5B
$2.01 Million 0.03% of portfolio
22,923
Q3 2024 Added 48.43%
$24.7B
$2.02 Million 0.03% of portfolio
69,617
Q3 2024 Added 25.47%

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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