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
$0
$1.95 Million 0.02% of portfolio
9,206
Q4 2024 Added 12.28%
$0
$1.63 Million 0.02% of portfolio
13,471
Q4 2024 Added 84.58%
$0
$2.16 Million 0.02% of portfolio
8,522
Q4 2024 Reduced 14.88%
$0
$1.87 Million 0.02% of portfolio
12,093
Q4 2024 Added 0.83%
$32.5B
$1.76 Million 0.02% of portfolio
8,356
Q4 2024 Added 56.13%
$27.5B
$2.23 Million 0.02% of portfolio
37,842
Q4 2024 Added 13.7%
$31.4B
$2.16 Million 0.02% of portfolio
73,819
Q4 2024 Added 92.75%
$3.89B
$1.83 Million 0.02% of portfolio
51,315
Q4 2024 Added 84.19%
$6.63B
$2.03 Million 0.02% of portfolio
29,476
Q4 2024 Added 89.46%
$31B
$1.59 Million 0.02% of portfolio
6,180
Q4 2024 Added 34.64%
$9.66B
$1.78 Million 0.02% of portfolio
190,969
Q4 2024 Added 706.56%
$16.6B
$2.01 Million 0.02% of portfolio
6,135
Q4 2024 Added 59.85%
$6.84B
$2.26 Million 0.02% of portfolio
12,905
Q4 2024 Reduced 6.94%
$36.5B
$1.79 Million 0.02% of portfolio
5,728
Q4 2024 Added 34.49%
$9.56B
$2.44 Million 0.02% of portfolio
11,393
Q4 2024 Added 9.71%
$4.15B
$708,000 0.01% of portfolio
6,018
Q4 2024 Reduced 7.22%
$6.99B
$1.2 Million 0.01% of portfolio
172,960
Q4 2024 Added 112.56%
$9.08B
$925,000 0.01% of portfolio
8,006
Q4 2024 Added 4.35%
$6.16B
$727,000 0.01% of portfolio
10,326
Q4 2024 Added 71.67%
$5.35B
$560,000 0.01% of portfolio
11,626
Q4 2024 Added 27.55%
$14.4B
$1.32 Million 0.01% of portfolio
14,540
Q4 2024 Reduced 23.04%
$33.2B
$1.07 Million 0.01% of portfolio
4,556
Q4 2024 Added 35.35%
$0
$536,000 0.01% of portfolio
5,557
Q4 2024 Added 12.1%
$11.2B
$1.09 Million 0.01% of portfolio
7,938
Q4 2024 Added 56.6%
$5.78B
$496,000 0.01% of portfolio
23,205
Q4 2024 New
$27.6B
$1.37 Million 0.01% of portfolio
4,065
Q4 2024 Added 29.91%
$8.58B
$711,000 0.01% of portfolio
47,149
Q4 2024 Added 114.32%
$8.7B
$790,000 0.01% of portfolio
3,301
Q4 2024 Reduced 11.81%
$1.87B
$847,000 0.01% of portfolio
41,830
Q4 2024 New
$18.8B
$1.16 Million 0.01% of portfolio
115,279
Q4 2024 Added 51.28%
$3.16B
$831,000 0.01% of portfolio
9,979
Q4 2024 Reduced 0.72%
$17.1B
$529,000 0.01% of portfolio
2,122
Q4 2024 Added 34.39%
$3.81B
$611,000 0.01% of portfolio
8,755
Q4 2024 Added 7.2%
$2.6B
$935,000 0.01% of portfolio
18,709
Q4 2024 Added 119.43%
$34.3B
$633,000 0.01% of portfolio
40,852
Q4 2024 Reduced 37.33%
$20.9B
$591,000 0.01% of portfolio
25,510
Q4 2024 Reduced 46.25%
$7.32B
$584,000 0.01% of portfolio
32,296
Q4 2024 Added 37.1%
$19.7B
$960,000 0.01% of portfolio
6,284
Q4 2024 Added 104.76%
$8.86B
$1.28 Million 0.01% of portfolio
54,974
Q4 2024 Reduced 7.23%
$13.8B
$1.38 Million 0.01% of portfolio
10,738
Q4 2024 Added 117.77%
$7.34B
$947,000 0.01% of portfolio
8,546
Q4 2024 Added 95.87%
$6.18B
$706,000 0.01% of portfolio
12,057
Q4 2024 Added 210.35%
$7.82B
$1.31 Million 0.01% of portfolio
51,653
Q4 2024 Added 175.63%
$5.36B
$634,000 0.01% of portfolio
18,992
Q4 2024 Reduced 61.56%
$66.1B
$1.46 Million 0.01% of portfolio
14,392
Q4 2024 Reduced 42.4%
$0
$649,000 0.01% of portfolio
17,472
Q4 2024 Added 56.92%
$0
$594,000 0.01% of portfolio
24,102
Q4 2024 Added 109.27%
$6.15B
$775,000 0.01% of portfolio
11,204
Q4 2024 Added 21.14%
$22.8B
$867,000 0.01% of portfolio
27,332
Q4 2024 Added 48.0%

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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