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
$18B
$1.79 Million 0.02% of portfolio
31,950
Q4 2024 Added 122.85%
$13.5B
$1.5 Million 0.02% of portfolio
8,494
Q4 2024 Added 290.17%
$4.16B
$2.12 Million 0.02% of portfolio
20,224
Q4 2024 Added 284.27%
$6.38B
$2.04 Million 0.02% of portfolio
35,449
Q4 2024 Added 56.29%
$39.6B
$1.57 Million 0.02% of portfolio
158,777
Q4 2024 Added 24.33%
$12.2B
$1.89 Million 0.02% of portfolio
41,295
Q4 2024 Added 50.04%
$9.59B
$1.97 Million 0.02% of portfolio
97,001
Q4 2024 Added 269.36%
$12.9B
$1.89 Million 0.02% of portfolio
90,335
Q4 2024 Added 273.18%
$5.48B
$1.51 Million 0.02% of portfolio
52,601
Q4 2024 Added 162.64%
$16.8B
$2.35 Million 0.02% of portfolio
20,101
Q4 2024 Added 77.71%
$27.1B
$2.14 Million 0.02% of portfolio
19,104
Q4 2024 Reduced 37.93%
$7.97B
$2.26 Million 0.02% of portfolio
83,137
Q4 2024 Added 44.48%
$15.8B
$1.75 Million 0.02% of portfolio
10,364
Q4 2024 Added 175.05%
$2.23B
$1.67 Million 0.02% of portfolio
13,654
Q4 2024 Reduced 4.12%
$123B
$2.3 Million 0.02% of portfolio
35,972
Q4 2024 Added 71.38%
$10.2B
$1.92 Million 0.02% of portfolio
109,513
Q4 2024 Added 96.2%
$21.7B
$2.03 Million 0.02% of portfolio
125,000
Q4 2024 Added 6.8%
$5.88B
$1.69 Million 0.02% of portfolio
15,450
Q4 2024 Added 23.06%
$13.6B
$1.86 Million 0.02% of portfolio
8,873
Q4 2024 Added 146.75%
$76.5B
$2.07 Million 0.02% of portfolio
94,323
Q4 2024 Added 8.44%
$32.3B
$1.93 Million 0.02% of portfolio
21,327
Q4 2024 Added 30.11%
$0
$2.43 Million 0.02% of portfolio
37,213
Q4 2024 Added 42.26%
$0
$1.64 Million 0.02% of portfolio
14,268
Q3 2024 Added 171.88%
$25B
$2.22 Million 0.02% of portfolio
21,135
Q4 2024 Added 35.66%
$0
$2.32 Million 0.02% of portfolio
43,218
Q4 2024 Added 101.07%
$0
$2.03 Million 0.02% of portfolio
28,890
Q4 2024 Reduced 39.23%
$0
$2.21 Million 0.02% of portfolio
11,932
Q4 2024 Reduced 5.09%
$0
$1.86 Million 0.02% of portfolio
9,746
Q4 2024 Reduced 20.64%
$0
$1.56 Million 0.02% of portfolio
11,889
Q4 2024 Added 11.58%
$0
$1.53 Million 0.02% of portfolio
10,813
Q4 2024 Added 27.6%
$0
$1.63 Million 0.02% of portfolio
10,214
Q4 2024 Added 69.92%
$0
$1.91 Million 0.02% of portfolio
26,432
Q4 2024 Reduced 8.52%
$0
$1.61 Million 0.02% of portfolio
18,097
Q4 2024 Added 184.28%
$0
$2.04 Million 0.02% of portfolio
36,867
Q4 2024 Added 19.4%
$10.6B
$1.97 Million 0.02% of portfolio
63,915
Q4 2024 Added 9.11%
$1.5B
$1.87 Million 0.02% of portfolio
132,876
Q4 2024 Reduced 54.59%
$4.28B
$1.89 Million 0.02% of portfolio
28,439
Q4 2024 Added 111.38%
$48.5B
$2.18 Million 0.02% of portfolio
67,732
Q4 2024 Added 17.61%
$4.82B
$2.2 Million 0.02% of portfolio
12,720
Q4 2024 Added 1.21%
$7.2B
$2.06 Million 0.02% of portfolio
36,429
Q4 2024 Added 5.8%
$15.3B
$1.99 Million 0.02% of portfolio
26,478
Q4 2024 Reduced 5.98%
$1.06B
$1.75 Million 0.02% of portfolio
181,960
Q4 2024 Added 72.06%
$3.4B
$1.74 Million 0.02% of portfolio
102,538
Q4 2024 Added 0.86%
$25.3B
$1.56 Million 0.02% of portfolio
906
Q4 2024 Added 43.81%
$8.14B
$1.51 Million 0.02% of portfolio
6,669
Q4 2024 Added 373.99%
$2.52B
$2.42 Million 0.02% of portfolio
26,971
Q4 2024 Added 146.76%
$8.83B
$2.01 Million 0.02% of portfolio
61,438
Q4 2024 Added 1.37%
$3.44B
$1.56 Million 0.02% of portfolio
86,459
Q4 2024 Added 59.96%
$11.7B
$1.95 Million 0.02% of portfolio
56,421
Q4 2024 Reduced 43.05%

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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