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
$6.04B
$496,000 0.01% of portfolio
23,205
Q4 2024 New
$28.3B
$1.37 Million 0.01% of portfolio
4,065
Q4 2024 Added 29.91%
$8.04B
$711,000 0.01% of portfolio
47,149
Q4 2024 Added 114.32%
$9.27B
$790,000 0.01% of portfolio
3,301
Q4 2024 Reduced 11.81%
$2.33B
$847,000 0.01% of portfolio
41,830
Q4 2024 New
$20.9B
$1.16 Million 0.01% of portfolio
115,279
Q4 2024 Added 51.28%
$3.27B
$831,000 0.01% of portfolio
9,979
Q4 2024 Reduced 0.72%
$17.1B
$529,000 0.01% of portfolio
2,122
Q4 2024 Added 34.39%
$4.01B
$611,000 0.01% of portfolio
8,755
Q4 2024 Added 7.2%
$3.08B
$935,000 0.01% of portfolio
18,709
Q4 2024 Added 119.43%
$31.3B
$633,000 0.01% of portfolio
40,852
Q4 2024 Reduced 37.33%
$21.3B
$591,000 0.01% of portfolio
25,510
Q4 2024 Reduced 46.25%
$7.58B
$584,000 0.01% of portfolio
32,296
Q4 2024 Added 37.1%
$20.4B
$960,000 0.01% of portfolio
6,284
Q4 2024 Added 104.76%
$9.21B
$1.28 Million 0.01% of portfolio
54,974
Q4 2024 Reduced 7.23%
$13.6B
$1.38 Million 0.01% of portfolio
10,738
Q4 2024 Added 117.77%
$6.92B
$706,000 0.01% of portfolio
12,057
Q4 2024 Added 210.35%
$7.49B
$1.31 Million 0.01% of portfolio
51,653
Q4 2024 Added 175.63%
$6.75B
$634,000 0.01% of portfolio
18,992
Q4 2024 Reduced 61.56%
$66.6B
$1.46 Million 0.01% of portfolio
14,392
Q4 2024 Reduced 42.4%
$5.09B
$775,000 0.01% of portfolio
11,204
Q4 2024 Added 21.14%
$21.8B
$867,000 0.01% of portfolio
27,332
Q4 2024 Added 48.0%
$8.81B
$886,000 0.01% of portfolio
1,673
Q4 2024 Added 5.42%
$2.09B
$647,000 0.01% of portfolio
38,311
Q4 2024 New
$4B
$738,000 0.01% of portfolio
22,060
Q4 2024 Reduced 1.82%
$8.04B
$1.27 Million 0.01% of portfolio
8,947
Q4 2024 Added 216.93%
$30.4B
$1.1 Million 0.01% of portfolio
29,190
Q4 2024 Added 46.16%
$1.96B
$862,000 0.01% of portfolio
32,374
Q4 2024 Added 12.25%
$2.24B
$949,000 0.01% of portfolio
36,524
Q4 2024 Added 138.91%
-
$1.27 Million 0.01% of portfolio
36,816
Q4 2024 Added 87.23%
$11.8B
$532,000 0.01% of portfolio
423
Q4 2024 Added 41.47%
$12.4B
$969,000 0.01% of portfolio
2,286
Q4 2024 Reduced 38.66%
$2.63B
$497,000 0.01% of portfolio
5,658
Q4 2024 Added 8.41%
$8.49B
$768,000 0.01% of portfolio
15,092
Q4 2024 Added 12.15%
$14.6B
$549,000 0.01% of portfolio
2,996
Q4 2024 Added 29.47%
$6.17B
$600,000 0.01% of portfolio
1,280
Q4 2024 New
$14.4B
$545,000 0.01% of portfolio
1,636
Q4 2024 Added 5.34%
$9.33B
$774,000 0.01% of portfolio
6,821
Q4 2024 Added 22.28%
$4.98B
$1.11 Million 0.01% of portfolio
14,244
Q4 2024 Added 65.78%
$16.2B
$1.07 Million 0.01% of portfolio
14,100
Q4 2024 Added 104.02%
$17.1B
$708,000 0.01% of portfolio
1,687
Q4 2024 Added 56.78%
$25.4B
$1.27 Million 0.01% of portfolio
31,644
Q4 2024 Reduced 40.69%
$18.7B
$818,000 0.01% of portfolio
21,991
Q4 2024 Added 30.23%
$2.88B
$1.36 Million 0.01% of portfolio
84,469
Q4 2024 Added 21.07%
$9.15B
$537,000 0.01% of portfolio
5,404
Q4 2024 Added 49.78%
$2.09B
$879,000 0.01% of portfolio
20,030
Q4 2024 Reduced 30.46%
$7.21B
$712,000 0.01% of portfolio
5,361
Q4 2024 Added 24.07%
$71.1B
$1.16 Million 0.01% of portfolio
49,013
Q4 2024 Added 30.59%
$20.8B
$987,000 0.01% of portfolio
2,395
Q4 2024 Added 142.65%

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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