Quantinno Capital Management LP Portfolio Holdings

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 2024

Quantinno Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.54 Billion distributed in 1468 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $415M, Microsoft Corp with a value of $362M, Nvidia Corp with a value of $325M, Meta Platforms, Inc. with a value of $169M, and Amazon Com Inc with a value of $154M.

Examining the 13F form we can see an increase of $2.07B in the current position value, from $5.47B to 7.54B.

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 $7.54 Billion
Technology: $2.11 Billion
Financial Services: $951 Million
Healthcare: $789 Million
Consumer Cyclical: $772 Million
Industrials: $691 Million
Communication Services: $554 Million
ETFs: $432 Million
Consumer Defensive: $420 Million
Other: $821 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.6B
$5.88 Million 0.08% of portfolio
103,049
Q3 2024 Added 187.05%
$52.5B
$6.08 Million 0.08% of portfolio
7,509
Q3 2024 Added 76.31%
$0
$6 Million 0.08% of portfolio
10,222
Q3 2024 Added 43.53%
$32.7B
$6.08 Million 0.08% of portfolio
70,209
Q3 2024 Added 31.78%
$11.1B
$6.17 Million 0.08% of portfolio
35,996
Q3 2024 Reduced 10.72%
$36.8B
$5.77 Million 0.08% of portfolio
88,385
Q3 2024 Added 20.91%
$1.43B
$5.31 Million 0.07% of portfolio
235,026
Q3 2024 Added 380.48%
$17.1B
$5.11 Million 0.07% of portfolio
20,091
Q3 2024 Added 34.29%
$14.5B
$5.04 Million 0.07% of portfolio
444,920
Q3 2024 Added 9.16%
$86.1B
$5.13 Million 0.07% of portfolio
22,055
Q3 2024 Added 29.8%
$9.35B
$4.94 Million 0.07% of portfolio
27,629
Q3 2024 Added 0.47%
$4.81B
$5.22 Million 0.07% of portfolio
96,218
Q3 2024 Added 20.18%
$46.2B
$5.44 Million 0.07% of portfolio
150,568
Q3 2024 Added 17.01%
$10.2B
$5.64 Million 0.07% of portfolio
106,904
Q3 2024 Added 462.42%
$2.88B
$5.31 Million 0.07% of portfolio
66,484
Q3 2024 Added 0.6%
$26.1B
$5.29 Million 0.07% of portfolio
27,305
Q3 2024 Added 3.42%
$21.7B
$5.15 Million 0.07% of portfolio
25,204
Q3 2024 Added 11.66%
$27.3B
$5.48 Million 0.07% of portfolio
28,463
Q3 2024 Added 8.53%
$4.57B
$5.25 Million 0.07% of portfolio
149,690
Q3 2024 Added 2.42%
$7.14B
$4.93 Million 0.07% of portfolio
32,081
Q3 2024 Added 0.03%
$98B
$5.45 Million 0.07% of portfolio
20,974
Q3 2024 Added 37.47%
$37.4B
$5.19 Million 0.07% of portfolio
211,345
Q3 2024 Added 4.02%
$69.1B
$5.05 Million 0.07% of portfolio
146,328
Q3 2024 Added 65.62%
$68.3B
$5.5 Million 0.07% of portfolio
39,189
Q3 2024 Added 420.51%
$86.2B
$5.23 Million 0.07% of portfolio
45,386
Q3 2024 Added 40.92%
$7.39B
$5.43 Million 0.07% of portfolio
29,098
Q3 2024 Added 65.47%
$37.1B
$5.31 Million 0.07% of portfolio
81,538
Q3 2024 Added 15.25%
$20.6B
$4.92 Million 0.07% of portfolio
27,297
Q3 2024 Added 10.02%
$78.3B
$5.05 Million 0.07% of portfolio
10,749
Q3 2024 Added 17.68%
$79.5B
$5.13 Million 0.07% of portfolio
40,972
Q3 2024 Added 19.63%
$4.14B
$5.51 Million 0.07% of portfolio
238,664
Q3 2024 Added 20.55%
$15.6B
$5.37 Million 0.07% of portfolio
126,941
Q3 2024 Added 18.06%
$43.7B
$5.18 Million 0.07% of portfolio
489,961
Q3 2024 Added 6.93%
$33.6B
$5.03 Million 0.07% of portfolio
140,197
Q3 2024 Added 49.69%
$62.4B
$5.64 Million 0.07% of portfolio
310,265
Q3 2024 Added 25.41%
$1.82B
$5.08 Million 0.07% of portfolio
292,626
Q3 2024 Added 97.08%
$11.3B
$5.6 Million 0.07% of portfolio
143,730
Q3 2024 Reduced 0.05%
$61.8B
$5.51 Million 0.07% of portfolio
249,384
Q3 2024 Added 19.22%
$36.6B
$5.52 Million 0.07% of portfolio
157,152
Q3 2024 Added 88.28%
$19.4B
$5.24 Million 0.07% of portfolio
32,164
Q3 2024 Added 94.58%
$20.4B
$4.98 Million 0.07% of portfolio
63,049
Q3 2024 Added 19.16%
$34.8B
$5.49 Million 0.07% of portfolio
30,825
Q3 2024 Added 27.38%
$3.12B
$4.97 Million 0.07% of portfolio
67,559
Q3 2024 Added 54.68%
$7.77B
$5.06 Million 0.07% of portfolio
31,474
Q3 2024 Added 35.97%
$25.7B
$5.01 Million 0.07% of portfolio
95,950
Q3 2024 Added 10.15%
$10.8B
$5.09 Million 0.07% of portfolio
72,486
Q3 2024 Added 14.57%
$11.3B
$4.93 Million 0.07% of portfolio
139,177
Q3 2024 Added 8.52%
$43.4B
$4.97 Million 0.07% of portfolio
54,500
Q3 2024 Added 27.93%
$90.8B
$5.04 Million 0.07% of portfolio
7,979
Q3 2024 Added 34.33%

Summary

  • Portfolio
  • No. of Stocks 1,468
  • Current Value $7.54 Billion
  • Prior Value $5.47 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 188 stocks
  • Additional Purchases 1,111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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