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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$2.14 Million 0.02% of portfolio
9,031
Q4 2024 Added 497.29%
$32.7B
$2.24 Million 0.02% of portfolio
110,871
Q4 2024 Added 35.88%
$10.8B
$2.28 Million 0.02% of portfolio
8,404
Q4 2024 Added 63.18%
$6.95B
$2.33 Million 0.02% of portfolio
30,965
Q4 2024 Added 182.55%
$18.9B
$1.97 Million 0.02% of portfolio
10,728
Q4 2024 Added 279.62%
$17.1B
$1.54 Million 0.02% of portfolio
5,723
Q4 2024 Added 25.56%
$10.5B
$1.83 Million 0.02% of portfolio
7,367
Q4 2024 Added 518.04%
$39.2B
$2.32 Million 0.02% of portfolio
62,293
Q4 2024 Added 64.5%
$1.95B
$1.8 Million 0.02% of portfolio
160,252
Q4 2024 Added 4.36%
$14.8B
$1.87 Million 0.02% of portfolio
73,380
Q4 2024 Added 30.03%
$69.4B
$1.6 Million 0.02% of portfolio
15,060
Q4 2024 Added 20.89%
$10.7B
$2.31 Million 0.02% of portfolio
27,956
Q4 2024 Added 58.92%
$12.6B
$1.87 Million 0.02% of portfolio
23,410
Q4 2024 Added 8.38%
$5.61B
$2.42 Million 0.02% of portfolio
18,335
Q4 2024 Added 205.23%
$7.32B
$1.65 Million 0.02% of portfolio
59,841
Q4 2024 Added 74.02%
$12.9B
$2.4 Million 0.02% of portfolio
97,818
Q4 2024 Added 83.78%
$34.6B
$1.7 Million 0.02% of portfolio
9,211
Q4 2024 Added 15.27%
$1.33B
$1.86 Million 0.02% of portfolio
51,612
Q4 2024 Added 65.72%
$12.9B
$2.03 Million 0.02% of portfolio
17,308
Q4 2024 Added 9.75%
$24B
$2.19 Million 0.02% of portfolio
4,716
Q4 2024 Added 126.95%
$21.9B
$1.76 Million 0.02% of portfolio
46,488
Q4 2024 Added 45.21%
$15.7B
$1.87 Million 0.02% of portfolio
24,447
Q4 2024 Reduced 40.77%
$9.59B
$2.22 Million 0.02% of portfolio
7,123
Q4 2024 Added 122.39%
$108B
$1.98 Million 0.02% of portfolio
37,172
Q4 2024 Reduced 36.34%
$6.57B
$2.28 Million 0.02% of portfolio
32,973
Q4 2024 Added 18.28%
$1.83B
$1.61 Million 0.02% of portfolio
108,689
Q4 2024 Added 177.4%
$1.36B
$2.15 Million 0.02% of portfolio
31,107
Q4 2024 Added 204.14%
$19.9B
$1.55 Million 0.02% of portfolio
4,682
Q4 2024 Added 27.54%
$1.33B
$2.35 Million 0.02% of portfolio
285,499
Q4 2024 New
$30.8B
$1.76 Million 0.02% of portfolio
8,356
Q4 2024 Added 56.13%
$28.1B
$2.23 Million 0.02% of portfolio
37,842
Q4 2024 Added 13.7%
$31.4B
$2.16 Million 0.02% of portfolio
73,819
Q4 2024 Added 92.75%
$3.76B
$1.83 Million 0.02% of portfolio
51,315
Q4 2024 Added 84.19%
$7.02B
$2.03 Million 0.02% of portfolio
29,476
Q4 2024 Added 89.46%
$31.9B
$1.59 Million 0.02% of portfolio
6,180
Q4 2024 Added 34.64%
$8.87B
$1.78 Million 0.02% of portfolio
190,969
Q4 2024 Added 706.56%
$16.9B
$2.01 Million 0.02% of portfolio
6,135
Q4 2024 Added 59.85%
$6.75B
$2.26 Million 0.02% of portfolio
12,905
Q4 2024 Reduced 6.94%
$36.8B
$1.79 Million 0.02% of portfolio
5,728
Q4 2024 Added 34.49%
$10.9B
$2.44 Million 0.02% of portfolio
11,393
Q4 2024 Added 9.71%
$3.91B
$708,000 0.01% of portfolio
6,018
Q4 2024 Reduced 7.22%
$971M
$622,000 0.01% of portfolio
58,278
Q4 2024 New
$6.61B
$1.2 Million 0.01% of portfolio
172,960
Q4 2024 Added 112.56%
$9.01B
$925,000 0.01% of portfolio
8,006
Q4 2024 Added 4.35%
$5.91B
$727,000 0.01% of portfolio
10,326
Q4 2024 Added 71.67%
$5.1B
$560,000 0.01% of portfolio
11,626
Q4 2024 Added 27.55%
$14.4B
$1.32 Million 0.01% of portfolio
14,540
Q4 2024 Reduced 23.04%
$30B
$1.07 Million 0.01% of portfolio
4,556
Q4 2024 Added 35.35%
$10.9B
$1.09 Million 0.01% of portfolio
7,938
Q4 2024 Added 56.6%

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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