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
$1.51B
$597,000 0.01% of portfolio
15,658
Q3 2024 Added 2.35%
$18.6B
$1.07 Million 0.01% of portfolio
2,332
Q3 2024 Added 37.1%
$16.1B
$889,000 0.01% of portfolio
14,337
Q3 2024 Added 34.41%
$31.6B
$582,000 0.01% of portfolio
317
Q3 2024 Added 69.52%
$10.7B
$431,000 0.01% of portfolio
27,760
Q3 2024 Added 8.37%
$20.1B
$543,000 0.01% of portfolio
2,177
Q3 2024 Added 20.61%
$0
$459,000 0.01% of portfolio
10,995
Q3 2024 Added 15.52%
$0
$1.11 Million 0.01% of portfolio
9,927
Q3 2024 Added 16.08%
$0
$435,000 0.01% of portfolio
15,046
Q3 2024 Added 15.43%
$5.83B
$464,000 0.01% of portfolio
5,263
Q3 2024 New
$16.9B
$513,000 0.01% of portfolio
15,365
Q3 2024 Added 0.34%
$11.5B
$505,000 0.01% of portfolio
4,072
Q3 2024 Added 64.0%
$6.51B
$535,000 0.01% of portfolio
8,114
Q3 2024 Added 43.26%
$11.2B
$1.07 Million 0.01% of portfolio
27,523
Q3 2024 Added 30.29%
$4.81B
$391,000 0.01% of portfolio
3,734
Q3 2024 Added 7.11%
$10.6B
$529,000 0.01% of portfolio
26,262
Q3 2024 Reduced 35.13%
$0
$812,000 0.01% of portfolio
22,539
Q3 2024 Added 19.36%
$13.2B
$590,000 0.01% of portfolio
24,207
Q3 2024 Added 56.77%
$7.04B
$594,000 0.01% of portfolio
20,028
Q3 2024 Added 17.8%
$14.8B
$895,000 0.01% of portfolio
22,453
Q3 2024 Added 9.27%
$5.47B
$928,000 0.01% of portfolio
104,545
Q3 2024 Added 11.56%
$6.15B
$438,000 0.01% of portfolio
1,145
Q3 2024 Added 0.44%
$9.41B
$413,000 0.01% of portfolio
2,374
Q3 2024 Added 19.06%
$14.5B
$689,000 0.01% of portfolio
3,768
Q3 2024 Added 39.66%
$4.88B
$532,000 0.01% of portfolio
10,397
Q3 2024 Added 21.66%
$7.48B
$430,000 0.01% of portfolio
9,657
Q3 2024 Added 75.17%
$13.4B
$982,000 0.01% of portfolio
55,818
Q3 2024 Added 2.05%
$443M
$979,000 0.01% of portfolio
204,930
Q3 2024 Added 29.46%
$3.74B
$460,000 0.01% of portfolio
19,037
Q3 2024 Added 89.44%
$7.9B
$1.07 Million 0.01% of portfolio
7,020
Q3 2024 Added 6.33%
$3.68B
$1.1 Million 0.01% of portfolio
20,397
Q3 2024 Added 28.86%
$16.8B
$771,000 0.01% of portfolio
3,596
Q3 2024 Added 34.03%
$5.47B
$744,000 0.01% of portfolio
3,456
Q3 2024 Added 2.01%
$16.2B
$441,000 0.01% of portfolio
3,167
Q3 2024 Added 82.33%
$0
$384,000 0.01% of portfolio
1,915
Q3 2024 New
$0
$516,000 0.01% of portfolio
12,424
Q3 2024 New
$0
$716,000 0.01% of portfolio
15,070
Q3 2024 New
$42.3B
$988,000 0.01% of portfolio
19,888
Q3 2024 Added 6.64%
$0
$769,000 0.01% of portfolio
9,818
Q3 2024 Reduced 6.65%
$0
$1.11 Million 0.01% of portfolio
26,639
Q3 2024 Added 31.96%
$0
$552,000 0.01% of portfolio
10,596
Q3 2024 Added 13.17%
$0
$597,000 0.01% of portfolio
15,974
Q3 2024 Added 26.5%
$0
$542,000 0.01% of portfolio
9,223
Q3 2024 New
$0
$387,000 0.01% of portfolio
3,802
Q3 2024 New
$0
$911,000 0.01% of portfolio
6,011
Q3 2024 Added 62.59%
$0
$899,000 0.01% of portfolio
6,728
Q3 2024 Added 14.95%
$0
$746,000 0.01% of portfolio
11,482
Q3 2024 Added 1.55%
$0
$753,000 0.01% of portfolio
7,255
Q3 2024 Reduced 0.86%
$0
$801,000 0.01% of portfolio
6,857
Q3 2024 Added 64.83%

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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