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
$1.88B
$1.24 Million 0.02% of portfolio
70,823
Q3 2024 Added 105.82%
$22.5B
$1.28 Million 0.02% of portfolio
20,697
Q3 2024 Added 26.36%
$8.62B
$1.83 Million 0.02% of portfolio
34,431
Q3 2024 Added 863.1%
$1.43B
$1.44 Million 0.02% of portfolio
105,754
Q3 2024 Added 68.36%
$11.5B
$1.16 Million 0.02% of portfolio
6,032
Q3 2024 Added 44.69%
$4.53B
$1.6 Million 0.02% of portfolio
101,666
Q3 2024 Reduced 7.87%
$3.77B
$1.48 Million 0.02% of portfolio
54,049
Q3 2024 Added 12.28%
$17B
$1.87 Million 0.02% of portfolio
5,413
Q3 2024 Added 29.56%
$14.8B
$1.77 Million 0.02% of portfolio
5,534
Q3 2024 Added 46.13%
$6.62B
$1.66 Million 0.02% of portfolio
9,346
Q3 2024 Reduced 31.52%
$12.8B
$1.88 Million 0.02% of portfolio
7,154
Q3 2024 Added 103.88%
$27.2B
$1.88 Million 0.02% of portfolio
192
Q3 2024 Reduced 3.03%
$43.4B
$1.72 Million 0.02% of portfolio
33,373
Q3 2024 Added 2.55%
$8.36B
$1.5 Million 0.02% of portfolio
36,449
Q3 2024 Added 42.44%
$6.65B
$1.31 Million 0.02% of portfolio
27,732
Q3 2024 Added 0.74%
$3.04B
$1.22 Million 0.02% of portfolio
64,688
Q3 2024 Added 40.16%
$39.2B
$1.61 Million 0.02% of portfolio
81,594
Q3 2024 Added 31.85%
$8.94B
$1.75 Million 0.02% of portfolio
17,842
Q3 2024 Added 41.54%
$9.73B
$1.77 Million 0.02% of portfolio
19,979
Q3 2024 Added 36.67%
$14.2B
$1.2 Million 0.02% of portfolio
3,176
Q3 2024 Added 3.02%
$13.9B
$1.17 Million 0.02% of portfolio
16,792
Q3 2024 Added 73.17%
$10.3B
$1.37 Million 0.02% of portfolio
5,150
Q3 2024 Added 66.94%
$15.6B
$1.13 Million 0.02% of portfolio
8,265
Q3 2024 Added 36.48%
$12.9B
$1.21 Million 0.02% of portfolio
16,760
Q3 2024 Added 25.0%
$16.5B
$1.32 Million 0.02% of portfolio
4,558
Q3 2024 Added 47.56%
$20.7B
$1.23 Million 0.02% of portfolio
17,000
Q3 2024 Added 0.46%
$33.4B
$1.52 Million 0.02% of portfolio
34,316
Q3 2024 Added 85.79%
$12.5B
$1.15 Million 0.02% of portfolio
28,666
Q3 2024 Added 3.7%
$11B
$1.6 Million 0.02% of portfolio
56,435
Q3 2024 Added 43.04%
$2.86B
$1.73 Million 0.02% of portfolio
60,657
Q3 2024 Added 41.94%
$65B
$1.17 Million 0.02% of portfolio
12,458
Q3 2024 Added 32.08%
$11.5B
$1.22 Million 0.02% of portfolio
17,591
Q3 2024 Added 56.68%
$0
$1.67 Million 0.02% of portfolio
19,050
Q3 2024 Added 14.15%
$0
$1.45 Million 0.02% of portfolio
15,054
Q3 2024 Added 12.13%
$0
$1.18 Million 0.02% of portfolio
15,545
Q3 2024 Reduced 16.67%
$4.58B
$1.63 Million 0.02% of portfolio
45,341
Q3 2024 Added 2.34%
$13.4B
$1.7 Million 0.02% of portfolio
21,600
Q3 2024 Reduced 0.91%
$8.62B
$1.23 Million 0.02% of portfolio
51,828
Q3 2024 Added 92.16%
$11.1B
$1.66 Million 0.02% of portfolio
53,226
Q3 2024 Added 29.29%
$13.3B
$1.71 Million 0.02% of portfolio
217,072
Q3 2024 Added 590.94%
$4.92B
$1.18 Million 0.02% of portfolio
21,678
Q3 2024 Added 32.67%
$19.5B
$1.42 Million 0.02% of portfolio
48,010
Q3 2024 Reduced 65.75%
$0
$1.79 Million 0.02% of portfolio
4,235
Q3 2024 Reduced 3.09%
$84.2B
$1.2 Million 0.02% of portfolio
4,928
Q3 2024 Added 39.6%
$0
$1.54 Million 0.02% of portfolio
40,884
Q3 2024 New
$0
$1.8 Million 0.02% of portfolio
33,776
Q3 2024 Added 5.03%
$48.9B
$1.37 Million 0.02% of portfolio
37,193
Q3 2024 Added 46.97%
$31B
$1.23 Million 0.02% of portfolio
7,991
Q3 2024 Added 28.41%
$2.2B
$1.32 Million 0.02% of portfolio
31,145
Q3 2024 Added 43.13%

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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