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
$9.17B
$4.37 Million 0.06% of portfolio
80,992
Q3 2024 Added 43.0%
$40.6B
$4.29 Million 0.06% of portfolio
18,020
Q3 2024 Added 19.59%
$11B
$4.71 Million 0.06% of portfolio
35,250
Q3 2024 Added 103.13%
$56.5B
$4.46 Million 0.06% of portfolio
150,813
Q3 2024 Added 6.47%
$19.4B
$4.2 Million 0.06% of portfolio
51,051
Q3 2024 Added 35.31%
$96.9B
$4.19 Million 0.06% of portfolio
47,422
Q3 2024 Reduced 53.98%
$8.68B
$4.33 Million 0.06% of portfolio
106,464
Q3 2024 Added 81.89%
$162B
$4.3 Million 0.06% of portfolio
115,698
Q3 2024 Added 334.95%
$11.4B
$4.88 Million 0.06% of portfolio
29,557
Q3 2024 Added 62.25%
$81.2B
$4.39 Million 0.06% of portfolio
23,760
Q3 2024 Added 45.48%
$41.7B
$4.35 Million 0.06% of portfolio
48,793
Q3 2024 Added 31.2%
$8.56B
$4.21 Million 0.06% of portfolio
40,797
Q3 2024 Added 19.07%
$10.7B
$4.3 Million 0.06% of portfolio
22,168
Q3 2024 Added 37.48%
$15.3B
$4.46 Million 0.06% of portfolio
20,478
Q3 2024 Added 18.7%
$2.97B
$4.29 Million 0.06% of portfolio
135,474
Q3 2024 Added 59.11%
$97.9B
$4.52 Million 0.06% of portfolio
63,541
Q3 2024 Reduced 1.79%
$6.06B
$4.21 Million 0.06% of portfolio
80,191
Q3 2024 Added 95.83%
$14.2B
$4.36 Million 0.06% of portfolio
44,147
Q3 2024 Added 26.18%
$7.37B
$4.9 Million 0.06% of portfolio
88,498
Q3 2024 Added 81.94%
$33.8B
$4.53 Million 0.06% of portfolio
78,102
Q3 2024 Added 4.62%
$37B
$4.71 Million 0.06% of portfolio
60,394
Q3 2024 Added 92.68%
$25B
$4.39 Million 0.06% of portfolio
579,054
Q3 2024 Added 35.94%
$5.84B
$4.46 Million 0.06% of portfolio
52,948
Q3 2024 Added 5.9%
$84.1B
$4.27 Million 0.06% of portfolio
10,991
Q3 2024 Added 40.6%
$6.67B
$4.5 Million 0.06% of portfolio
198,810
Q3 2024 Added 1,169.22%
$71B
$4.34 Million 0.06% of portfolio
94,867
Q3 2024 Added 24.78%
$0
$4.18 Million 0.06% of portfolio
23,957
Q3 2024 Added 56.03%
$63.2B
$4.66 Million 0.06% of portfolio
36,423
Q3 2024 Added 11.9%
$67.5B
$4.8 Million 0.06% of portfolio
105,077
Q3 2024 Added 20.5%
$8.66B
$4.15 Million 0.06% of portfolio
87,945
Q3 2024 Added 46.53%
$14B
$3.68 Million 0.05% of portfolio
90,169
Q3 2024 Added 77.54%
$9.29B
$3.68 Million 0.05% of portfolio
81,324
Q3 2024 Added 67.48%
$9.86B
$3.53 Million 0.05% of portfolio
37,246
Q3 2024 Added 1,041.81%
$3.01B
$3.9 Million 0.05% of portfolio
40,457
Q3 2024 Added 60.42%
$58B
$4.09 Million 0.05% of portfolio
8,715
Q3 2024 Added 47.71%
$99.3B
$3.86 Million 0.05% of portfolio
58,253
Q3 2024 Added 11.77%
$10B
$3.93 Million 0.05% of portfolio
101,576
Q3 2024 Reduced 7.46%
$7.48B
$4.13 Million 0.05% of portfolio
31,116
Q3 2024 Reduced 2.67%
$13.9B
$3.68 Million 0.05% of portfolio
102,927
Q3 2024 Added 23.57%
$15B
$3.62 Million 0.05% of portfolio
139,901
Q3 2024 Added 57.5%
$68.4B
$3.54 Million 0.05% of portfolio
326,458
Q3 2024 Added 17.13%
$8.77B
$3.73 Million 0.05% of portfolio
58,709
Q3 2024 Added 42.74%
$45B
$3.78 Million 0.05% of portfolio
56,249
Q3 2024 Added 13.27%
$105B
$3.81 Million 0.05% of portfolio
25,028
Q3 2024 Reduced 11.33%
$12.3B
$4.07 Million 0.05% of portfolio
36,913
Q3 2024 Added 37.19%
$21.4B
$3.78 Million 0.05% of portfolio
79,112
Q3 2024 Reduced 0.7%
$20.1B
$3.53 Million 0.05% of portfolio
7,867
Q3 2024 Added 417.91%
$30.8B
$3.88 Million 0.05% of portfolio
209,836
Q3 2024 Added 355.14%
$54.7B
$3.86 Million 0.05% of portfolio
47,906
Q3 2024 Added 116.93%

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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