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
$30.6B
$497,000 0.01% of portfolio
26,865
Q4 2024 Added 23.38%
$13.3B
$1.26 Million 0.01% of portfolio
53,586
Q4 2024 Added 45.89%
$10B
$635,000 0.01% of portfolio
1,366
Q4 2024 Added 44.86%
$5.98B
$846,000 0.01% of portfolio
8,000
Q4 2024 Reduced 8.99%
$4.97B
$848,000 0.01% of portfolio
33,619
Q4 2024 Added 11.8%
$9.83B
$666,000 0.01% of portfolio
96,816
Q4 2024 Reduced 1.79%
$9.2B
$950,000 0.01% of portfolio
61,215
Q4 2024 Added 5.36%
$5.59B
$1.32 Million 0.01% of portfolio
13,965
Q4 2024 Added 243.29%
$11.3B
$1.45 Million 0.01% of portfolio
7,739
Q4 2024 Added 28.3%
$8.66B
$746,000 0.01% of portfolio
2,088
Q4 2024 Added 92.62%
$11.4B
$752,000 0.01% of portfolio
20,473
Q4 2024 Added 64.96%
$10.8B
$838,000 0.01% of portfolio
20,067
Q4 2024 Added 146.01%
$3.03B
$1.43 Million 0.01% of portfolio
24,798
Q4 2024 Reduced 63.29%
$9.78B
$659,000 0.01% of portfolio
3,990
Q4 2024 Added 89.1%
$5.4B
$739,000 0.01% of portfolio
13,141
Q4 2024 Added 71.33%
$5.36B
$549,000 0.01% of portfolio
4,078
Q4 2024 Reduced 9.56%
$2.88B
$1.05 Million 0.01% of portfolio
3,642
Q4 2024 Added 117.56%
$8.63B
$1.21 Million 0.01% of portfolio
8,923
Q4 2024 Added 74.72%
$4.55B
$590,000 0.01% of portfolio
7,444
Q4 2024 Added 44.46%
$10.5B
$701,000 0.01% of portfolio
1,398
Q4 2024 Added 61.99%
$2.16B
$500,000 0.01% of portfolio
31,799
Q4 2024 Added 55.72%
$10.9B
$540,000 0.01% of portfolio
3,963
Q4 2024 Added 77.0%
$5.51B
$1.02 Million 0.01% of portfolio
1,922
Q4 2024 Added 14.75%
$6.2B
$1.25 Million 0.01% of portfolio
41,176
Q4 2024 Added 43.93%
$6.58B
$854,000 0.01% of portfolio
5,410
Q4 2024 Added 26.2%
$3.45B
$740,000 0.01% of portfolio
21,923
Q4 2024 Added 200.69%
$9.72B
$1.26 Million 0.01% of portfolio
31,176
Q4 2024 Added 88.4%
$1.58B
$753,000 0.01% of portfolio
41,266
Q4 2024 New
$5.25B
$709,000 0.01% of portfolio
35,096
Q4 2024 Added 25.65%
$2.68B
$863,000 0.01% of portfolio
61,382
Q4 2024 Added 26.84%
$20.9B
$997,000 0.01% of portfolio
26,994
Q4 2024 Added 27.07%
$3.19B
$1.24 Million 0.01% of portfolio
62,612
Q4 2024 Reduced 3.21%
$12.7B
$1.4 Million 0.01% of portfolio
16,605
Q4 2024 Added 13.21%
$3.61B
$818,000 0.01% of portfolio
2,730
Q4 2024 Added 3.33%
$3.61B
$577,000 0.01% of portfolio
3,662
Q4 2024 Reduced 10.49%
$14.9B
$697,000 0.01% of portfolio
16,081
Q4 2024 Reduced 4.23%
$4.25B
$703,000 0.01% of portfolio
9,013
Q4 2024 Added 8.93%
$0
$1.16 Million 0.01% of portfolio
11,660
Q4 2024 Added 46.1%
$6.74B
$685,000 0.01% of portfolio
17,848
Q4 2024 Added 8.46%
$2.66B
$696,000 0.01% of portfolio
15,623
Q4 2024 Added 38.12%
$8.24B
$1.43 Million 0.01% of portfolio
9,240
Q4 2024 Added 77.15%
$11.4B
$1.38 Million 0.01% of portfolio
54,381
Q4 2024 Added 114.65%
$8.75B
$507,000 0.01% of portfolio
3,523
Q4 2024 Added 80.02%
$7.6B
$805,000 0.01% of portfolio
20,833
Q4 2024 Added 49.46%
$6.87B
$1.42 Million 0.01% of portfolio
3,614
Q4 2024 Added 98.03%
$2.88B
$901,000 0.01% of portfolio
16,120
Q3 2024 Reduced 11.04%
$9.74B
$534,000 0.01% of portfolio
40,197
Q4 2024 Added 146.44%
$31.4B
$1.21 Million 0.01% of portfolio
4,240
Q4 2024 Added 98.41%
$7.9B
$908,000 0.01% of portfolio
14,163
Q4 2024 Added 5.85%

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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