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
$7.64B
$12.2 Million 0.12% of portfolio
406,076
Q4 2024 Added 34.16%
$44.8B
$11.9 Million 0.12% of portfolio
161,236
Q4 2024 Added 203.17%
$64.8B
$12 Million 0.12% of portfolio
96,445
Q4 2024 Added 72.82%
$74.8B
$12.2 Million 0.12% of portfolio
46,324
Q4 2024 Added 28.84%
$9.24B
$11.9 Million 0.12% of portfolio
276,273
Q4 2024 Added 60.79%
$76.2B
$11.7 Million 0.12% of portfolio
46,138
Q4 2024 Added 48.75%
$96.7B
$11.4 Million 0.12% of portfolio
20,090
Q4 2024 Added 9.0%
$30.8B
$11.5 Million 0.12% of portfolio
218,634
Q4 2024 Added 127.86%
$166B
$12.1 Million 0.12% of portfolio
50,645
Q4 2024 Added 35.05%
$41.5B
$11.5 Million 0.12% of portfolio
96,761
Q4 2024 Added 20.98%
$23.9B
$12.1 Million 0.12% of portfolio
186,606
Q4 2024 Added 31.0%
$100B
$12.4 Million 0.12% of portfolio
44,730
Q4 2024 Added 94.08%
$17B
$12.2 Million 0.12% of portfolio
112,926
Q4 2024 Added 121.34%
$22.6B
$11.5 Million 0.12% of portfolio
118,529
Q4 2024 Added 15.02%
$0
$11.8 Million 0.12% of portfolio
28,716
Q4 2024 Added 47.36%
$8.47B
$11 Million 0.11% of portfolio
37,746
Q4 2024 Added 8.89%
$53.1B
$11.2 Million 0.11% of portfolio
45,579
Q4 2024 Added 9.53%
$68.8B
$11.1 Million 0.11% of portfolio
62,142
Q4 2024 Added 45.74%
$125B
$10.5 Million 0.11% of portfolio
37,945
Q4 2024 Added 26.51%
$5.57B
$10.8 Million 0.11% of portfolio
108,046
Q4 2024 Added 14.38%
$72.3B
$10.7 Million 0.11% of portfolio
45,748
Q4 2024 Added 18.84%
$74.3B
$10.7 Million 0.11% of portfolio
11,312
Q4 2024 Added 20.96%
$53.9B
$10.5 Million 0.11% of portfolio
96,390
Q4 2024 Added 10.35%
$229B
$11.1 Million 0.11% of portfolio
223,886
Q4 2024 Added 24.44%
$223B
$11.2 Million 0.11% of portfolio
51,152
Q4 2024 Added 52.84%
$77.3B
$10.9 Million 0.11% of portfolio
39,076
Q4 2024 Added 32.47%
$15.7B
$10.9 Million 0.11% of portfolio
150,883
Q4 2024 Added 115.42%
$94.5B
$11.2 Million 0.11% of portfolio
133,619
Q4 2024 Added 82.66%
$168B
$10.5 Million 0.11% of portfolio
893,252
Q4 2024 Added 12.0%
$73.1B
$10.8 Million 0.11% of portfolio
23,308
Q4 2024 Added 16.01%
$75.5B
$10.8 Million 0.11% of portfolio
126,237
Q4 2024 Added 49.17%
$142B
$10.5 Million 0.11% of portfolio
394,279
Q4 2024 Added 6.62%
$52.4B
$10.9 Million 0.11% of portfolio
47,175
Q4 2024 Added 41.54%
$23.7B
$11.2 Million 0.11% of portfolio
55,058
Q4 2024 Added 91.4%
$0
$10.5 Million 0.11% of portfolio
217,049
Q4 2024 Added 12.18%
$31.4B
$10.7 Million 0.11% of portfolio
503,961
Q4 2024 Added 490.04%
$112B
$10.5 Million 0.11% of portfolio
115,632
Q4 2024 Added 11.0%
$14.7B
$10.8 Million 0.11% of portfolio
160,084
Q4 2024 Added 41.52%
$22.1B
$11 Million 0.11% of portfolio
29,711
Q4 2024 Added 19.83%
$7.89B
$11.4 Million 0.11% of portfolio
62,794
Q4 2024 Reduced 3.76%
$166B
$9.51 Million 0.1% of portfolio
78,771
Q4 2024 Reduced 15.73%
$77.4B
$9.84 Million 0.1% of portfolio
30,383
Q4 2024 Added 373.85%
$99.1B
$10.3 Million 0.1% of portfolio
59,980
Q4 2024 Added 17.46%
$36.1B
$9.7 Million 0.1% of portfolio
82,025
Q4 2024 Reduced 4.32%
$20.3B
$9.62 Million 0.1% of portfolio
219,817
Q4 2024 Added 14.73%
$39.2B
$9.97 Million 0.1% of portfolio
111,726
Q4 2024 Added 154.26%
$44.4B
$9.5 Million 0.1% of portfolio
132,173
Q4 2024 Added 16.24%
$3.07B
$10.1 Million 0.1% of portfolio
330,740
Q4 2024 Added 31.52%
$19.8B
$9.71 Million 0.1% of portfolio
114,880
Q4 2024 Added 53.46%

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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