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
$34.2B
$6.83 Million 0.07% of portfolio
73,951
Q4 2024 Added 2.02%
$6.89B
$6.71 Million 0.07% of portfolio
196,055
Q4 2024 Added 17.08%
$39B
$7.21 Million 0.07% of portfolio
175,762
Q4 2024 Added 16.73%
$6.49B
$6.71 Million 0.07% of portfolio
173,060
Q4 2024 Added 205.43%
$14B
$6.84 Million 0.07% of portfolio
79,704
Q4 2024 Added 173.22%
$118B
$6.51 Million 0.07% of portfolio
133,400
Q4 2024 Reduced 13.03%
$33.1B
$7.35 Million 0.07% of portfolio
72,090
Q4 2024 Added 11.96%
$14.8B
$6.93 Million 0.07% of portfolio
24,313
Q4 2024 Added 204.98%
$9.46B
$7.22 Million 0.07% of portfolio
64,812
Q4 2024 Added 63.05%
$33.2B
$7.37 Million 0.07% of portfolio
238,719
Q4 2024 Added 0.79%
$20B
$6.78 Million 0.07% of portfolio
271,985
Q4 2024 Added 29.62%
$23B
$6.65 Million 0.07% of portfolio
34,023
Q4 2024 Added 34.99%
$5.39B
$6.82 Million 0.07% of portfolio
36,930
Q4 2024 Added 78.35%
$17.2B
$6.66 Million 0.07% of portfolio
41,004
Q4 2024 Added 169.23%
$94.4B
$6.73 Million 0.07% of portfolio
28,968
Q4 2024 Added 40.29%
$42.9B
$7.2 Million 0.07% of portfolio
126,388
Q4 2024 Added 52.28%
$42.1B
$7 Million 0.07% of portfolio
50,055
Q4 2024 Added 29.54%
$22B
$6.65 Million 0.07% of portfolio
57,713
Q4 2024 Added 11.53%
$10.3B
$6.47 Million 0.07% of portfolio
28,284
Q4 2024 Reduced 32.09%
$6.97B
$7.35 Million 0.07% of portfolio
45,787
Q4 2024 Added 57.35%
$3.7B
$7.19 Million 0.07% of portfolio
162,393
Q4 2024 Added 28.86%
$25.8B
$7.24 Million 0.07% of portfolio
100,831
Q4 2024 Added 328.56%
$48.2B
$6.81 Million 0.07% of portfolio
3,422
Q4 2024 Added 10.92%
$5.69B
$7.36 Million 0.07% of portfolio
38,530
Q4 2024 Added 19.04%
$7.33B
$6.6 Million 0.07% of portfolio
327,477
Q4 2024 Added 45.47%
$36.5B
$6.83 Million 0.07% of portfolio
33,106
Q4 2024 Added 25.11%
$14.3B
$7.18 Million 0.07% of portfolio
333,916
Q4 2024 Added 88.68%
$19.5B
$7.04 Million 0.07% of portfolio
329,620
Q4 2024 Added 2.28%
$3.31B
$7.13 Million 0.07% of portfolio
45,948
Q4 2024 Reduced 0.84%
$17.1B
$7.16 Million 0.07% of portfolio
27,421
Q4 2024 Added 104.39%
$88.6B
$6.75 Million 0.07% of portfolio
45,272
Q4 2024 Added 17.46%
$52.9B
$6.52 Million 0.07% of portfolio
82,649
Q4 2024 Added 122.62%
$89.9B
$7.39 Million 0.07% of portfolio
11,725
Q4 2024 Reduced 3.08%
$9.49B
$6.53 Million 0.07% of portfolio
53,639
Q4 2024 Added 52.17%
$26.7B
$7.42 Million 0.07% of portfolio
54,424
Q4 2024 Reduced 4.44%
$20.4B
$7.36 Million 0.07% of portfolio
86,847
Q4 2024 Added 37.75%
$27.7B
$7.2 Million 0.07% of portfolio
38,296
Q4 2024 Added 24.24%
$30.8B
$6.78 Million 0.07% of portfolio
13,130
Q4 2024 Added 15.32%
$44.1B
$6.84 Million 0.07% of portfolio
61,913
Q4 2024 Added 18.95%
$11.8B
$6.53 Million 0.07% of portfolio
113,985
Q4 2024 Added 11.92%
$77.8B
$6.47 Million 0.07% of portfolio
13,661
Q4 2024 Added 12.48%
$18B
$7.37 Million 0.07% of portfolio
63,473
Q4 2024 Added 35.17%
$1.94B
$6.58 Million 0.07% of portfolio
660,790
Q4 2024 Added 89.14%
$23B
$6.72 Million 0.07% of portfolio
74,434
Q4 2024 Added 19.54%
$44.8B
$7.04 Million 0.07% of portfolio
33,870
Q4 2024 Added 18.56%
$17.2B
$6.57 Million 0.07% of portfolio
37,239
Q4 2024 Added 9.0%
$5.53B
$6.92 Million 0.07% of portfolio
72,801
Q4 2024 Added 19.68%
$21.6B
$7.23 Million 0.07% of portfolio
66,355
Q4 2024 Added 14.16%
$15.3B
$7.07 Million 0.07% of portfolio
58,469
Q4 2024 Added 33.82%

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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