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
$229B
$7.54 Million 0.08% of portfolio
115,100
Q4 2024 Reduced 18.13%
$5.17B
$7.54 Million 0.08% of portfolio
169,409
Q4 2024 Added 24.34%
$2.3B
$7.55 Million 0.08% of portfolio
104,860
Q4 2024 Added 57.72%
$38.4B
$7.81 Million 0.08% of portfolio
42,175
Q4 2024 Added 69.8%
$7.36B
$7.76 Million 0.08% of portfolio
124,596
Q4 2024 Added 6.83%
$38.8B
$7.83 Million 0.08% of portfolio
164,858
Q4 2024 Added 114.55%
$0
$7.53 Million 0.08% of portfolio
118,002
Q4 2024 Reduced 6.5%
$91.9B
$7.78 Million 0.08% of portfolio
72,231
Q4 2024 Added 59.15%
$40.1B
$8.19 Million 0.08% of portfolio
55,986
Q4 2024 Added 117.29%
$74.2B
$8.36 Million 0.08% of portfolio
68,234
Q4 2024 Added 26.6%
$15.6B
$8.02 Million 0.08% of portfolio
130,278
Q4 2024 Added 23.5%
$33.1B
$8.35 Million 0.08% of portfolio
17,244
Q4 2024 Added 5.3%
$5.2B
$8.33 Million 0.08% of portfolio
404,852
Q4 2024 Added 100.16%
$10.2B
$7.45 Million 0.08% of portfolio
392,467
Q4 2024 Added 13.01%
$15.1B
$7.68 Million 0.08% of portfolio
44,980
Q4 2024 Added 30.14%
$8.84B
$7.48 Million 0.08% of portfolio
54,406
Q4 2024 Added 90.12%
$63.8B
$8.05 Million 0.08% of portfolio
293,895
Q4 2024 Added 17.85%
$37B
$8.36 Million 0.08% of portfolio
272,095
Q4 2024 Added 73.14%
$120B
$8.07 Million 0.08% of portfolio
37,974
Q4 2024 Added 20.71%
$9.01B
$7.6 Million 0.08% of portfolio
55,833
Q4 2024 Added 156.09%
$3.55B
$8.05 Million 0.08% of portfolio
212,400
Q4 2024 Added 20.17%
$44B
$7.54 Million 0.08% of portfolio
75,083
Q4 2024 Added 37.77%
$54.4B
$7.5 Million 0.08% of portfolio
53,459
Q4 2024 Added 44.2%
$96.1B
$7.78 Million 0.08% of portfolio
171,219
Q4 2024 Added 11.42%
$75.4B
$8.3 Million 0.08% of portfolio
41,239
Q4 2024 Added 31.33%
$2.18B
$7.73 Million 0.08% of portfolio
220,750
Q4 2024 Added 62.95%
$8.75B
$7.63 Million 0.08% of portfolio
102,636
Q4 2024 Added 38.16%
$26.1B
$8.12 Million 0.08% of portfolio
175,262
Q4 2024 Added 52.66%
$7.06B
$7.54 Million 0.08% of portfolio
48,088
Q4 2024 Added 3.03%
$140B
$8.07 Million 0.08% of portfolio
167,320
Q4 2024 Added 69.22%
$99.2B
$7.78 Million 0.08% of portfolio
94,493
Q4 2024 Added 25.85%
$20.9B
$8.2 Million 0.08% of portfolio
108,206
Q4 2024 Added 39.13%
$108B
$8.16 Million 0.08% of portfolio
563,464
Q4 2024 Added 3.17%
$13B
$8.38 Million 0.08% of portfolio
66,584
Q4 2024 Added 25.89%
$24.8B
$8.29 Million 0.08% of portfolio
70,546
Q4 2024 Added 11.22%
$18.1B
$7.63 Million 0.08% of portfolio
132,892
Q4 2024 Added 375.68%
$100B
$7.63 Million 0.08% of portfolio
251,671
Q4 2024 Added 52.25%
$150B
$8.38 Million 0.08% of portfolio
147,724
Q4 2024 Added 32.55%
$43.5B
$7.6 Million 0.08% of portfolio
10,782
Q4 2024 Added 43.59%
$0
$7.54 Million 0.08% of portfolio
92,827
Q3 2024 Added 41.49%
$0
$8.29 Million 0.08% of portfolio
80,253
Q4 2024 Reduced 0.09%
$0
$7.92 Million 0.08% of portfolio
43,470
Q4 2024 Added 43.51%
$72.1B
$7.89 Million 0.08% of portfolio
145,843
Q4 2024 Added 38.8%
$10.6B
$7.88 Million 0.08% of portfolio
42,527
Q4 2024 Added 60.41%
$44.3B
$8.29 Million 0.08% of portfolio
61,814
Q4 2024 Added 0.65%
$80.1B
$6.51 Million 0.07% of portfolio
50,412
Q4 2024 Added 45.17%
$10.6B
$7.38 Million 0.07% of portfolio
121,113
Q4 2024 Added 34.32%
$100B
$7.38 Million 0.07% of portfolio
40,228
Q4 2024 Added 82.4%
$26.6B
$6.78 Million 0.07% of portfolio
54,462
Q4 2024 Added 18.61%

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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