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
$1.63B
$1.71 Million 0.02% of portfolio
186,143
Q3 2024 Added 190.43%
$9.81B
$1.28 Million 0.02% of portfolio
23,388
Q3 2024 Added 2.72%
$11B
$1.3 Million 0.02% of portfolio
3,203
Q3 2024 Added 10.83%
$4.28B
$1.66 Million 0.02% of portfolio
36,110
Q3 2024 Added 4.55%
$8.47B
$1.86 Million 0.02% of portfolio
27,877
Q3 2024 Reduced 7.93%
$17.2B
$1.66 Million 0.02% of portfolio
27,937
Q3 2024 Added 110.04%
$16.2B
$1.57 Million 0.02% of portfolio
186,050
Q3 2024 Added 29.99%
$0
$1.8 Million 0.02% of portfolio
6,826
Q3 2024 Added 246.32%
$0
$1.43 Million 0.02% of portfolio
22,774
Q3 2024 Added 94.6%
$0
$1.64 Million 0.02% of portfolio
22,330
Q3 2024 Reduced 1.83%
$0
$1.79 Million 0.02% of portfolio
8,199
Q3 2024 Added 23.18%
$0
$1.74 Million 0.02% of portfolio
11,994
Q3 2024 Added 35.62%
$28.9B
$1.28 Million 0.02% of portfolio
38,298
Q3 2024 Added 87.07%
$6.03B
$1.79 Million 0.02% of portfolio
52,994
Q3 2024 Added 1.19%
$6.67B
$1.23 Million 0.02% of portfolio
15,558
Q3 2024 Added 78.99%
$36.2B
$1.15 Million 0.02% of portfolio
4,590
Q3 2024 Added 30.21%
$45.3B
$1.24 Million 0.02% of portfolio
6,922
Q3 2024 Added 18.04%
$4.07B
$1.46 Million 0.02% of portfolio
25,992
Q3 2024 Added 8.55%
$29.9B
$1.87 Million 0.02% of portfolio
19,473
Q3 2024 Added 37.61%
$24.7B
$1.15 Million 0.02% of portfolio
3,838
Q3 2024 Added 69.45%
$20.5B
$1.4 Million 0.02% of portfolio
20,570
Q3 2024 Added 68.72%
$33.6B
$1.25 Million 0.02% of portfolio
4,259
Q3 2024 Added 19.2%
$12.6B
$1.74 Million 0.02% of portfolio
10,385
Q3 2024 Added 5.15%
$7.75B
$1.29 Million 0.02% of portfolio
36,226
Q3 2024 Added 32.28%
$11.7B
$1.43 Million 0.02% of portfolio
22,884
Q3 2024 Added 7.03%
$11.8B
$1.79 Million 0.02% of portfolio
34,950
Q3 2024 Added 66.13%
$22.7B
$1.26 Million 0.02% of portfolio
11,694
Q3 2024 Added 8.07%
$4.51B
$1.66 Million 0.02% of portfolio
161,168
Q3 2024 Added 1,035.87%
$6.84B
$698,000 0.01% of portfolio
6,486
Q3 2024 Added 3.05%
$3.6B
$505,000 0.01% of portfolio
7,974
Q3 2024 Added 152.98%
$6.09B
$589,000 0.01% of portfolio
81,369
Q3 2024 Reduced 4.76%
$5.85B
$452,000 0.01% of portfolio
6,015
Q3 2024 Added 23.89%
$5.44B
$412,000 0.01% of portfolio
9,115
Q3 2024 Reduced 7.15%
$30.3B
$925,000 0.01% of portfolio
3,366
Q3 2024 Added 50.27%
$0
$475,000 0.01% of portfolio
4,957
Q3 2024 New
$11.7B
$682,000 0.01% of portfolio
5,069
Q3 2024 Added 5.98%
$12.8B
$447,000 0.01% of portfolio
11,645
Q3 2024 Reduced 6.84%
$29.9B
$996,000 0.01% of portfolio
3,129
Q3 2024 Added 29.67%
$9.81B
$835,000 0.01% of portfolio
3,743
Q3 2024 Added 0.08%
$98.6B
$837,000 0.01% of portfolio
6,412
Q3 2024 Added 146.62%
$15.7B
$1.03 Million 0.01% of portfolio
14,350
Q3 2024 Added 141.46%
$21.5B
$743,000 0.01% of portfolio
76,200
Q3 2024 Added 22.59%
$4.38B
$936,000 0.01% of portfolio
10,051
Q3 2024 Added 64.18%
$3.77B
$430,000 0.01% of portfolio
19,971
Q3 2024 Added 37.42%
$4.29B
$443,000 0.01% of portfolio
5,073
Q3 2024 Added 147.71%
$4.62B
$513,000 0.01% of portfolio
8,167
Q3 2024 Added 0.46%
$3.47B
$412,000 0.01% of portfolio
8,526
Q3 2024 Added 31.31%
$2.92B
$881,000 0.01% of portfolio
14,027
Q3 2024 Added 36.68%
$66.2B
$822,000 0.01% of portfolio
9,122
Q3 2024 Added 9.64%

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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