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
$191B
$24.2 Million 0.24% of portfolio
42,327
Q4 2024 Added 22.93%
$107B
$22.3 Million 0.23% of portfolio
105,196
Q4 2024 Added 31.91%
$77.7B
$23 Million 0.23% of portfolio
252,598
Q4 2024 Added 43.03%
$222B
$23.2 Million 0.23% of portfolio
233,548
Q4 2024 Added 8.94%
$0
$22.9 Million 0.23% of portfolio
98,611
Q4 2024 Added 31.69%
$167B
$22.7 Million 0.23% of portfolio
21,450
Q4 2024 Added 18.98%
$184B
$22 Million 0.22% of portfolio
49,432
Q4 2024 Added 12.75%
$0
$22.1 Million 0.22% of portfolio
43,134
Q4 2024 Reduced 2.56%
$306B
$21.1 Million 0.21% of portfolio
339,592
Q4 2024 Added 10.5%
$17.2B
$21.3 Million 0.21% of portfolio
236,829
Q4 2024 Added 17.51%
$230B
$21.1 Million 0.21% of portfolio
72,740
Q4 2024 Added 38.29%
$206B
$21.1 Million 0.21% of portfolio
138,457
Q4 2024 Added 43.8%
$274B
$21 Million 0.21% of portfolio
298,600
Q4 2024 Added 37.01%
$139B
$19.8 Million 0.2% of portfolio
281,115
Q4 2024 Added 25.25%
$72B
$18.6 Million 0.19% of portfolio
61,958
Q4 2024 Added 6.5%
$144B
$18.6 Million 0.19% of portfolio
75,209
Q4 2024 Added 54.41%
$16.9B
$18.6 Million 0.19% of portfolio
236,485
Q4 2024 Added 5.4%
$68.2B
$18.8 Million 0.19% of portfolio
38,694
Q4 2024 Added 3.29%
$94B
$18.8 Million 0.19% of portfolio
93,126
Q4 2024 Added 19.26%
$70B
$17.9 Million 0.18% of portfolio
173,078
Q4 2024 Added 13.27%
$45.6B
$18.1 Million 0.18% of portfolio
52,059
Q4 2024 Added 14.61%
$17.2B
$17.7 Million 0.18% of portfolio
235,832
Q4 2024 Added 3,617.4%
$158B
$18.2 Million 0.18% of portfolio
211,866
Q4 2024 Added 4.89%
$148B
$17.8 Million 0.18% of portfolio
295,392
Q4 2024 Reduced 0.86%
$50.2B
$17 Million 0.17% of portfolio
129,453
Q4 2024 Added 257.21%
$203B
$16.7 Million 0.17% of portfolio
56,156
Q4 2024 Added 54.23%
$127B
$16.6 Million 0.17% of portfolio
56,780
Q4 2024 Added 29.74%
$165B
$16.7 Million 0.17% of portfolio
444,250
Q4 2024 Added 7.89%
$183B
$17.2 Million 0.17% of portfolio
154,537
Q4 2024 Added 29.83%
$314B
$16.5 Million 0.17% of portfolio
67,203
Q4 2024 Added 11.31%
$334B
$16.6 Million 0.17% of portfolio
75,397
Q4 2024 Added 17.09%
$140B
$16.8 Million 0.17% of portfolio
138,849
Q4 2024 Added 32.0%
$72.7B
$15.7 Million 0.16% of portfolio
4,900
Q4 2024 Added 16.89%
$42.2B
$15.4 Million 0.16% of portfolio
117,595
Q4 2024 Added 5.49%
$173B
$15.9 Million 0.16% of portfolio
25,334
Q4 2024 Added 6.37%
$179B
$16 Million 0.16% of portfolio
30,684
Q4 2024 Added 33.46%
$18.8B
$15.6 Million 0.16% of portfolio
108,697
Q4 2024 Added 11.6%
$116B
$15.5 Million 0.16% of portfolio
31,942
Q4 2024 Added 24.03%
$118B
$16.3 Million 0.16% of portfolio
204,603
Q4 2024 Added 12.41%
$66.2B
$16.2 Million 0.16% of portfolio
198,275
Q4 2024 Added 3.58%
$202B
$16.2 Million 0.16% of portfolio
128,549
Q4 2024 Added 28.56%
$89.4B
$15.8 Million 0.16% of portfolio
13,358
Q4 2024 Added 22.26%
$34.1B
$15.8 Million 0.16% of portfolio
152,141
Q4 2024 Added 39.19%
$16.4B
$16 Million 0.16% of portfolio
219,377
Q4 2024 Added 11.98%
$56.6B
$14.8 Million 0.15% of portfolio
76,759
Q4 2024 Added 24.75%
$201B
$14.4 Million 0.15% of portfolio
632,758
Q4 2024 Added 30.76%
$131B
$15.3 Million 0.15% of portfolio
154,086
Q4 2024 Added 51.08%
$78.7B
$14.8 Million 0.15% of portfolio
43,320
Q4 2024 Added 104.79%
$17.7B
$14.5 Million 0.15% of portfolio
53,074
Q4 2024 Added 37.08%

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
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email