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
$158B
$7.13 Million 0.07% of portfolio
59,153
Q4 2024 Added 8.91%
$142B
$7.22 Million 0.07% of portfolio
97,562
Q4 2024 Added 80.81%
$10.8B
$6.59 Million 0.07% of portfolio
74,264
Q4 2024 Added 68.22%
$7.37B
$6.56 Million 0.07% of portfolio
117,102
Q4 2024 Added 32.32%
$11.7B
$6.76 Million 0.07% of portfolio
61,391
Q4 2024 Added 88.7%
$50.7B
$6.47 Million 0.07% of portfolio
41,880
Q4 2024 Added 21.72%
$11.8B
$7.22 Million 0.07% of portfolio
89,872
Q4 2024 Added 12.02%
$11.4B
$7.2 Million 0.07% of portfolio
39,925
Q4 2024 Reduced 1.89%
$73B
$6.75 Million 0.07% of portfolio
5,329
Q4 2024 Added 12.31%
$11.4B
$6.72 Million 0.07% of portfolio
37,466
Q4 2024 Added 16.21%
$0
$7.26 Million 0.07% of portfolio
11,682
Q4 2024 Added 14.28%
$32.7B
$7.07 Million 0.07% of portfolio
81,539
Q4 2024 Added 16.14%
$11.2B
$7.01 Million 0.07% of portfolio
42,130
Q4 2024 Added 17.04%
$3B
$7.07 Million 0.07% of portfolio
183,539
Q4 2024 Added 206.86%
$15B
$6.7 Million 0.07% of portfolio
17,335
Q4 2024 Added 645.91%
$7.41B
$7.1 Million 0.07% of portfolio
130,819
Q4 2024 Added 48.75%
$44.4B
$5.46 Million 0.06% of portfolio
64,360
Q4 2024 Added 41.28%
$52.6B
$6.08 Million 0.06% of portfolio
11,421
Q4 2024 Added 31.05%
$80.7B
$5.87 Million 0.06% of portfolio
16,341
Q4 2024 Added 80.56%
$9.46B
$6.23 Million 0.06% of portfolio
39,659
Q4 2024 Added 0.8%
$14.2B
$6.39 Million 0.06% of portfolio
34,123
Q4 2024 Added 57.39%
$4.37B
$6.11 Million 0.06% of portfolio
116,847
Q4 2024 Added 21.44%
$30.3B
$6.04 Million 0.06% of portfolio
71,039
Q4 2024 Added 26.29%
$91.6B
$5.53 Million 0.06% of portfolio
152,262
Q4 2024 Added 16.0%
$15.3B
$6.43 Million 0.06% of portfolio
75,382
Q4 2024 Added 371.4%
$58.4B
$6.05 Million 0.06% of portfolio
17,657
Q4 2024 Added 29.94%
$28.6B
$5.46 Million 0.06% of portfolio
29,241
Q4 2024 Added 2.73%
$4.69B
$5.65 Million 0.06% of portfolio
151,935
Q4 2024 Added 1.5%
$72.7B
$5.56 Million 0.06% of portfolio
24,727
Q4 2024 Added 17.89%
$12.8B
$6.36 Million 0.06% of portfolio
110,821
Q4 2024 Added 18.47%
$62.2B
$6.12 Million 0.06% of portfolio
189,712
Q4 2024 Added 29.65%
$9.34B
$5.79 Million 0.06% of portfolio
135,037
Q4 2024 Added 75.82%
$45B
$6.41 Million 0.06% of portfolio
37,015
Q4 2024 Added 37.21%
$36.1B
$5.94 Million 0.06% of portfolio
95,874
Q4 2024 Added 17.58%
$17.1B
$5.78 Million 0.06% of portfolio
76,279
Q4 2024 Added 141.86%
$5.71B
$5.83 Million 0.06% of portfolio
110,139
Q4 2024 Added 118.42%
$44.6B
$6.14 Million 0.06% of portfolio
76,056
Q4 2024 Added 83.84%
$79.5B
$6.37 Million 0.06% of portfolio
50,913
Q4 2024 Added 24.26%
$3.85B
$5.89 Million 0.06% of portfolio
285,005
Q4 2024 Added 19.42%
$77.8B
$5.8 Million 0.06% of portfolio
61,359
Q4 2024 Added 27.85%
$26.5B
$6.15 Million 0.06% of portfolio
82,009
Q4 2024 Added 11.36%
$57.5B
$6.35 Million 0.06% of portfolio
166,741
Q4 2024 Added 27.77%
$47.5B
$5.52 Million 0.06% of portfolio
577,518
Q4 2024 Added 17.87%
$9.45B
$6.08 Million 0.06% of portfolio
87,873
Q4 2024 Added 50.13%
$51.2B
$6.07 Million 0.06% of portfolio
212,443
Q4 2024 Added 15.21%
$74.9B
$6.19 Million 0.06% of portfolio
394,878
Q4 2024 Added 27.27%
$99.6B
$5.55 Million 0.06% of portfolio
277,006
Q4 2024 Reduced 0.45%
$6.97B
$5.69 Million 0.06% of portfolio
325,430
Q4 2024 Added 32.54%
$3.22B
$6.26 Million 0.06% of portfolio
86,023
Q4 2024 Added 187.39%

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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