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
$7.76B
$2.18 Million 0.03% of portfolio
49,099
Q3 2024 Added 25.1%
$11.5B
$1.89 Million 0.03% of portfolio
15,770
Q3 2024 Added 5.56%
$3.37B
$2.36 Million 0.03% of portfolio
77,838
Q3 2024 New
$9.28B
$2.63 Million 0.03% of portfolio
2,976
Q3 2024 Added 63.52%
$5.48B
$2.35 Million 0.03% of portfolio
21,346
Q3 2024 Added 82.76%
$8.89B
$2.48 Million 0.03% of portfolio
28,627
Q3 2024 Added 153.4%
$18.9B
$2.12 Million 0.03% of portfolio
20,254
Q3 2024 Added 77.15%
$5.8B
$1.97 Million 0.03% of portfolio
78,770
Q3 2024 Added 12.91%
$48.1B
$2.41 Million 0.03% of portfolio
17,875
Q3 2024 Added 25.74%
$0
$1.92 Million 0.03% of portfolio
7,308
Q3 2024 Added 24.71%
$0
$2.41 Million 0.03% of portfolio
45,586
Q3 2024 Added 59.21%
$0
$2.17 Million 0.03% of portfolio
8,359
Q3 2024 Added 28.46%
$24.1B
$2.13 Million 0.03% of portfolio
33,283
Q3 2024 Added 11.84%
$20.7B
$1.95 Million 0.03% of portfolio
10,276
Q3 2024 Added 78.16%
$15.3B
$2.34 Million 0.03% of portfolio
201,359
Q3 2024 Added 244.67%
$23.8B
$2.13 Million 0.03% of portfolio
212,543
Q3 2024 Added 26.11%
$4.98B
$2.53 Million 0.03% of portfolio
1,490
Q3 2024 Added 12.28%
$7.91B
$2.25 Million 0.03% of portfolio
20,759
Q3 2024 Added 24.05%
$21.8B
$1.93 Million 0.03% of portfolio
14,308
Q3 2024 Added 130.07%
$3.66B
$2.45 Million 0.03% of portfolio
59,811
Q3 2024 Reduced 14.43%
$28.7B
$2.25 Million 0.03% of portfolio
13,144
Q3 2024 Added 117.47%
$10.2B
$1.21 Million 0.02% of portfolio
7,672
Q3 2024 Reduced 0.6%
$8.6B
$1.47 Million 0.02% of portfolio
73,066
Q3 2024 Added 6.39%
$37.2B
$1.42 Million 0.02% of portfolio
17,561
Q3 2024 Added 10.81%
$14.4B
$1.72 Million 0.02% of portfolio
18,893
Q3 2024 Added 20.88%
$12B
$1.36 Million 0.02% of portfolio
9,317
Q3 2024 Added 48.93%
$14.9B
$1.82 Million 0.02% of portfolio
29,928
Q3 2024 Added 5.83%
$11B
$1.14 Million 0.02% of portfolio
32,095
Q3 2024 Reduced 15.51%
$0
$1.73 Million 0.02% of portfolio
36,675
Q3 2024 New
$6.85B
$1.18 Million 0.02% of portfolio
48,393
Q3 2024 Added 10.98%
$35.3B
$1.37 Million 0.02% of portfolio
2,524
Q3 2024 Added 18.94%
$6.88B
$1.25 Million 0.02% of portfolio
9,494
Q3 2024 Added 33.12%
$11.3B
$1.15 Million 0.02% of portfolio
5,805
Q3 2024 Added 10.8%
$8.02B
$1.87 Million 0.02% of portfolio
40,042
Q3 2024 Reduced 21.13%
$5.54B
$1.76 Million 0.02% of portfolio
10,002
Q3 2024 Reduced 8.38%
$28.7B
$1.3 Million 0.02% of portfolio
65,185
Q3 2024 Added 7.51%
$8.83B
$1.81 Million 0.02% of portfolio
56,661
Q3 2024 Added 31.23%
$21.5B
$1.65 Million 0.02% of portfolio
47,459
Q3 2024 Added 180.37%
$64.4B
$1.85 Million 0.02% of portfolio
7,690
Q3 2024 Added 26.25%
$15.6B
$1.79 Million 0.02% of portfolio
31,510
Q3 2024 Added 105.37%
$10.7B
$1.15 Million 0.02% of portfolio
59,261
Q3 2024 Added 13.64%
$6.81B
$1.36 Million 0.02% of portfolio
59,763
Q3 2024 Added 112.17%
$7.41B
$1.26 Million 0.02% of portfolio
9,249
Q3 2024 Added 5.82%
$17.3B
$1.37 Million 0.02% of portfolio
15,991
Q3 2024 Added 118.7%
$23.2B
$1.86 Million 0.02% of portfolio
16,165
Q3 2024 Added 6.6%
$4.93B
$1.7 Million 0.02% of portfolio
12,598
Q3 2024 Added 294.3%
$13.1B
$1.24 Million 0.02% of portfolio
20,107
Q3 2024 Added 11.89%
$19.5B
$1.66 Million 0.02% of portfolio
23,466
Q3 2024 Added 38.32%
$16.3B
$1.46 Million 0.02% of portfolio
3,727
Q3 2024 Added 12.56%

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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