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 0.0% of portfolio
-
Q4 2024 Added 34.39%
$6.57B
$382,000 0.0% of portfolio
3,392
Q4 2024 Added 38.45%
$5.75B
$224,000 0.0% of portfolio
17,664
Q4 2024 Added 47.07%
$2.94B
$210,000 0.0% of portfolio
5,013
Q4 2024 New
$5.25B
$213,000 0.0% of portfolio
1,895
Q4 2024 New
$627M
$188,000 0.0% of portfolio
32,155
Q4 2024 Added 158.92%
$6.29B
$300,000 0.0% of portfolio
1,605
Q4 2024 Reduced 70.93%
$43.7B
$245,000 0.0% of portfolio
27,715
Q4 2024 Added 39.24%
$4.86B
$110,000 0.0% of portfolio
12,232
Q4 2024 New
$266M
$47,000 0.0% of portfolio
10,012
Q4 2024 New
$0
$437,000 0.0% of portfolio
1,563
Q4 2024 New
$0
$483,000 0.0% of portfolio
2,547
Q4 2024 Reduced 11.01%
$0
$258,000 0.0% of portfolio
4,073
Q4 2024 Reduced 3.32%
$0
$464,000 0.0% of portfolio
9,261
Q4 2024 New
$0
$256,000 0.0% of portfolio
2,163
Q4 2024 Reduced 25.87%
$0
$266,000 0.0% of portfolio
775
Q4 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.61%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Added 134.05%
$663M
$265,000 0.0% of portfolio
31,253
Q4 2024 Added 67.41%
$4.31B
$226,000 0.0% of portfolio
3,454
Q4 2024 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$10.2B
$295,000 0.0% of portfolio
21,956
Q4 2024 Added 38.87%
$2.19B
$192,000 0.0% of portfolio
11,388
Q4 2024 New
$560M
$264,000 0.0% of portfolio
15,420
Q4 2024 Added 6.17%
$2.81B
$268,000 0.0% of portfolio
2,760
Q4 2024 Added 36.09%
$317M
$202,000 0.0% of portfolio
15,084
Q4 2024 New
$5.8B
$292,000 0.0% of portfolio
1,437
Q4 2024 Added 29.11%
$6.63B
$365,000 0.0% of portfolio
4,228
Q4 2024 Added 59.79%
$6.84B
$357,000 0.0% of portfolio
1,257
Q4 2024 Reduced 5.28%
$0
$249,000 0.0% of portfolio
4,956
Q4 2024 New
$0
$207,000 0.0% of portfolio
4,046
Q4 2024 New
$733M
$80,000 0.0% of portfolio
12,060
Q4 2024 Reduced 1.24%
$4.24B
$365,000 0.0% of portfolio
3,342
Q4 2024 Added 27.46%
$1.36B
$179,000 0.0% of portfolio
8,155
Q4 2024 New
$6.49B
$226,000 0.0% of portfolio
19,141
Q4 2024 New
$19.1B
$480,000 0.0% of portfolio
40,660
Q4 2024 Added 49.74%
$2.4B
$253,000 0.0% of portfolio
6,546
Q4 2024 New
$786M
$118,000 0.0% of portfolio
18,676
Q4 2024 Added 71.06%
$3.37B
$229,000 0.0% of portfolio
8,760
Q4 2024 Reduced 9.04%
$15.9B
$360,000 0.0% of portfolio
18,444
Q4 2024 Added 20.46%

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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