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
$49.3B
$1.59 Million 0.02% of portfolio
20,322
Q4 2024 Added 15.72%
$350B
$1.92 Million 0.02% of portfolio
22,612
Q4 2024 Added 15.02%
$11B
$2.24 Million 0.02% of portfolio
62,193
Q4 2024 Added 93.78%
$0
$1.57 Million 0.02% of portfolio
32,634
Q4 2024 Reduced 11.02%
$13.1B
$1.64 Million 0.02% of portfolio
43,891
Q4 2024 Added 276.91%
$6.83B
$1.72 Million 0.02% of portfolio
74,196
Q4 2024 Added 53.32%
$26.4B
$1.82 Million 0.02% of portfolio
35,951
Q4 2024 Added 2.94%
$32.7B
$2.08 Million 0.02% of portfolio
3,386
Q4 2024 Added 34.15%
$6.37B
$2.04 Million 0.02% of portfolio
14,430
Q4 2024 Added 51.99%
$3.21B
$1.68 Million 0.02% of portfolio
23,505
Q4 2024 Added 713.6%
$11.2B
$1.52 Million 0.02% of portfolio
7,130
Q4 2024 Added 22.83%
$7.68B
$2.21 Million 0.02% of portfolio
23,592
Q4 2024 Added 0.58%
$10.9B
$2.31 Million 0.02% of portfolio
109,836
Q4 2024 Reduced 21.49%
$3.65B
$1.89 Million 0.02% of portfolio
23,399
Q4 2024 Added 361.25%
$7.55B
$2.1 Million 0.02% of portfolio
44,185
Q4 2024 Added 10.35%
$5.26B
$1.58 Million 0.02% of portfolio
9,718
Q4 2024 Reduced 2.84%
$64.4B
$1.57 Million 0.02% of portfolio
16,215
Q4 2024 Added 77.76%
$17.3B
$1.76 Million 0.02% of portfolio
60,515
Q4 2024 Reduced 79.96%
$65.3B
$2.37 Million 0.02% of portfolio
10,442
Q4 2024 Added 35.79%
$8.71B
$2.37 Million 0.02% of portfolio
44,845
Q4 2024 Reduced 23.61%
$7B
$1.75 Million 0.02% of portfolio
16,437
Q4 2024 Added 135.25%
$104B
$1.64 Million 0.02% of portfolio
55,413
Q4 2024 Added 115.13%
$4B
$2.39 Million 0.02% of portfolio
36,886
Q4 2024 Added 26.08%
$50.9B
$2.43 Million 0.02% of portfolio
38,357
Q4 2024 Added 5.69%
$12.3B
$1.61 Million 0.02% of portfolio
19,707
Q4 2024 Added 125.64%
$34.4B
$2.28 Million 0.02% of portfolio
37,604
Q4 2024 Reduced 67.49%
$1.58B
$1.56 Million 0.02% of portfolio
146,938
Q4 2024 New
$21.1B
$1.98 Million 0.02% of portfolio
18,156
Q4 2024 Added 12.32%
$4.15B
$1.61 Million 0.02% of portfolio
12,084
Q4 2024 Reduced 4.08%
$13.8B
$2.09 Million 0.02% of portfolio
43,123
Q4 2024 Reduced 1.05%
$14.1B
$2 Million 0.02% of portfolio
191,844
Q4 2024 Added 288.04%
$24.4B
$2.15 Million 0.02% of portfolio
8,661
Q4 2024 Added 134.08%
$3.31B
$2.44 Million 0.02% of portfolio
87,399
Q4 2024 Reduced 16.49%
$32.2B
$1.65 Million 0.02% of portfolio
23,007
Q4 2024 Added 54.14%
$8.03B
$1.6 Million 0.02% of portfolio
11,907
Q4 2024 Added 112.28%
$88.9B
$2.12 Million 0.02% of portfolio
47,310
Q4 2024 Reduced 26.64%
$9.88B
$1.82 Million 0.02% of portfolio
28,243
Q4 2024 Added 13.09%
$24.5B
$1.89 Million 0.02% of portfolio
57,628
Q4 2024 Added 28.18%
$59.7B
$1.77 Million 0.02% of portfolio
13,940
Q4 2024 Reduced 64.43%
$0
$1.49 Million 0.02% of portfolio
36,416
Q3 2024 Added 135.81%
$2.83B
$1.55 Million 0.02% of portfolio
83,576
Q4 2024 Added 19.85%
$2.19B
$1.69 Million 0.02% of portfolio
107,189
Q4 2024 Added 429.67%
$8.47B
$2.27 Million 0.02% of portfolio
22,960
Q4 2024 Added 52.4%
$89.7B
$2.36 Million 0.02% of portfolio
55,733
Q4 2024 Added 56.51%
$10.1B
$2.13 Million 0.02% of portfolio
23,019
Q4 2024 Added 48.3%
$54.5B
$1.98 Million 0.02% of portfolio
72,517
Q4 2024 Reduced 6.78%
$2.82B
$1.66 Million 0.02% of portfolio
86,056
Q4 2024 Added 54.24%
$19.6B
$2.02 Million 0.02% of portfolio
42,817
Q4 2024 Added 66.46%
$17.3B
$1.66 Million 0.02% of portfolio
3,465
Q4 2024 Added 48.58%

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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