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
BNS Bank Of Nova Scotia Financial Services	$65.2B	$925,000 0.01% of portfolio	16,985	Q3 2024 Reduced 5.84%
BILI Bilibili Inc. Communication Services	$7.69B	$550,000 0.01% of portfolio	23,557	Q3 2024 Added 17.09%
BIO Bio Rad Laboratories, Inc. Healthcare	$8.32B	$402,000 0.01% of portfolio	1,204	Q3 2024 New
BIIB Biogen Inc. Healthcare	$21.7B	$594,000 0.01% of portfolio	3,069	Q3 2024 Reduced 62.76%
BOKF Bok Financial Corp Financial Services	$7.69B	$730,000 0.01% of portfolio	6,987	Q3 2024 Added 70.58%
BAH Booz Allen Hamilton Holding Corp Industrials	$18B	$802,000 0.01% of portfolio	4,931	Q3 2024 Added 5.59%
BP Bp PLC Energy	$89.1B	$808,000 0.01% of portfolio	25,758	Q3 2024 Reduced 32.23%
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	$6.25B	$610,000 0.01% of portfolio	4,363	Q3 2024 Added 37.37%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$387,000 0.01% of portfolio	11,134	Q3 2024 New
CTRE Care Trust Reit, Inc. Real Estate	$2.77B	$527,000 0.01% of portfolio	17,097	Q3 2024 Added 3.22%
KMX Carmax Inc Consumer Cyclical	$13.1B	$675,000 0.01% of portfolio	8,734	Q3 2024 Added 150.62%
CRI Carters Inc Consumer Cyclical	$2.17B	$771,000 0.01% of portfolio	11,873	Q3 2024 New
CTLT Catalent, Inc. Healthcare	$11.4B	$986,000 0.01% of portfolio	16,290	Q3 2024 Added 30.6%
CNP Centerpoint Energy Inc Utilities	$20B	$543,000 0.01% of portfolio	18,468	Q3 2024 Reduced 49.99%
CHE Chemed Corp Healthcare	$7.82B	$953,000 0.01% of portfolio	1,587	Q3 2024 Added 29.87%
CHWY Chewy, Inc. Consumer Cyclical	$3.75B	$658,000 0.01% of portfolio	22,468	Q3 2024 Reduced 27.3%
CHT Chunghwa Telecom CO LTD Communication Services	$29.4B	$792,000 0.01% of portfolio	19,971	Q3 2024 Reduced 20.07%
CINF Cincinnati Financial Corp Financial Services	$23.5B	$1.12 Million 0.01% of portfolio	8,207	Q3 2024 Added 69.67%
YOU Clear Secure, Inc. Technology	$2.2B	$956,000 0.01% of portfolio	28,840	Q3 2024 New
CWENA Clearway Energy Inc Cl A	-	$678,000 0.01% of portfolio	19,663	Q3 2024 Added 105.4%
CWEN Clearway Energy, Inc. Utilities	$2.15B	$469,000 0.01% of portfolio	15,288	Q3 2024 Added 58.36%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$515,000 0.01% of portfolio	49,439	Q3 2024 Added 91.73%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$10.5B	$393,000 0.01% of portfolio	299	Q3 2024 Added 59.89%
COIN Coinbase Global, Inc. Technology	$44.2B	$659,000 0.01% of portfolio	3,700	Q3 2024 Added 5.56%
XCEM Columbia ETF Tr Ii ETFs	$0	$544,000 0.01% of portfolio	16,654	Q3 2024 New
CPA Copa Holdings, S.A. Industrials	$2.53B	$489,000 0.01% of portfolio	5,219	Q3 2024 Added 10.31%
CNM Core & Main, Inc. Industrials	$8.96B	$597,000 0.01% of portfolio	13,457	Q3 2024 Reduced 3.99%
CRVL Corvel Corp Financial Services	$6.1B	$771,000 0.01% of portfolio	2,359	Q3 2024 Reduced 0.42%
CSGP Costar Group, Inc. Real Estate	$29.7B	$1.13 Million 0.01% of portfolio	14,926	Q3 2024 Added 70.56%
BAP Credicorp LTD Financial Services	$14.7B	$418,000 0.01% of portfolio	2,314	Q3 2024 Added 7.03%
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.76B	$627,000 0.01% of portfolio	5,609	Q3 2024 New
CYBR Cyber Ark Software Ltd. Technology	$12.9B	$452,000 0.01% of portfolio	1,553	Q3 2024 Added 4.93%
DAR Darling Ingredients Inc. Consumer Defensive	$5.66B	$401,000 0.01% of portfolio	10,797	Q3 2024 Added 12.22%
DSGX Descartes Systems Group Inc Technology	$10.1B	$574,000 0.01% of portfolio	5,578	Q3 2024 Added 6.98%
DFAX Dimensional ETF Tr	$0	$543,000 0.01% of portfolio	20,138	Q3 2024 Reduced 1.8%
DFIV Dimensional ETF Tr ETFs	$0	$1.03 Million 0.01% of portfolio	27,154	Q3 2024 Added 56.52%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$807,000 0.01% of portfolio	14,518	Q3 2024 New
DLB Dolby Laboratories, Inc. Industrials	$4.83B	$657,000 0.01% of portfolio	8,592	Q3 2024 Added 12.17%
DG Dollar General Corp Consumer Defensive	$17.1B	$584,000 0.01% of portfolio	6,911	Q3 2024 Reduced 81.12%
DLTR Dollar Tree, Inc. Consumer Defensive	$15.7B	$446,000 0.01% of portfolio	6,344	Q3 2024 Reduced 57.32%
DPZ Dominos Pizza Inc Consumer Cyclical	$15.8B	$463,000 0.01% of portfolio	1,076	Q3 2024 Reduced 51.49%
DKNG Draft Kings Inc. Consumer Cyclical	$18.3B	$661,000 0.01% of portfolio	16,886	Q3 2024 Added 34.19%
DRVN Driven Brands Holdings Inc. Consumer Cyclical	$2.8B	$995,000 0.01% of portfolio	69,770	Q3 2024 Added 69.36%
ENPH Enphase Energy, Inc. Technology	$9.98B	$1.07 Million 0.01% of portfolio	9,503	Q3 2024 Reduced 27.11%
ENSG Ensign Group, Inc Healthcare	$7.77B	$621,000 0.01% of portfolio	4,321	Q3 2024 Added 20.03%
NVST Envista Holdings Corp Healthcare	$3.14B	$1.1 Million 0.01% of portfolio	55,792	Q3 2024 Reduced 38.42%
EQNR Equinor Asa Energy	$71.1B	$951,000 0.01% of portfolio	37,531	Q3 2024 Added 30.01%
EQH Equitable Holdings, Inc. Financial Services	$17.5B	$1.08 Million 0.01% of portfolio	25,722	Q3 2024 Added 17.41%
ERIE Erie Indemnity CO Financial Services	$19.6B	$532,000 0.01% of portfolio	987	Q3 2024 Added 26.86%
WTRG Essential Utilities, Inc. Utilities	$9.96B	$468,000 0.01% of portfolio	12,156	Q3 2024 Added 19.86%

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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Quantinno Capital Management LP Portfolio Holdings