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
$10.3B
$701,000 0.01% of portfolio
19,327
Q4 2024 Added 58.99%
$8.41B
$561,000 0.01% of portfolio
9,991
Q4 2024 Added 205.44%
$12.4B
$558,000 0.01% of portfolio
16,779
Q4 2024 New
$1.58B
$734,000 0.01% of portfolio
16,541
Q4 2024 Added 5.64%
$29.8B
$1.07 Million 0.01% of portfolio
508
Q4 2024 Added 60.25%
$11.2B
$779,000 0.01% of portfolio
38,699
Q4 2024 Added 39.41%
$16.3B
$659,000 0.01% of portfolio
17,189
Q4 2024 Added 11.87%
$9.76B
$961,000 0.01% of portfolio
9,647
Q4 2024 Added 136.91%
$4.48B
$928,000 0.01% of portfolio
19,094
Q4 2024 Added 135.32%
$3.71B
$1.32 Million 0.01% of portfolio
24,212
Q4 2024 Added 0.76%
$3.5B
$1.36 Million 0.01% of portfolio
194,475
Q4 2024 Reduced 13.17%
$15.4B
$1.09 Million 0.01% of portfolio
24,374
Q4 2024 Added 8.56%
$6B
$675,000 0.01% of portfolio
3,149
Q4 2024 Added 109.65%
$17.6B
$856,000 0.01% of portfolio
181,522
Q4 2024 Added 532.86%
$5.83B
$954,000 0.01% of portfolio
128,303
Q4 2024 Added 22.73%
$1.1B
$879,000 0.01% of portfolio
56,326
Q4 2024 New
$9.44B
$516,000 0.01% of portfolio
2,950
Q4 2024 Added 24.26%
$4.83B
$606,000 0.01% of portfolio
11,076
Q4 2024 Added 6.53%
$3.64B
$1.05 Million 0.01% of portfolio
34,710
Q4 2024 Reduced 31.23%
$8.8B
$1.4 Million 0.01% of portfolio
24,962
Q4 2024 Reduced 14.65%
$5.12B
$506,000 0.01% of portfolio
8,081
Q4 2024 Added 67.2%
$16.1B
$601,000 0.01% of portfolio
19,177
Q4 2024 Added 71.9%
$3.23B
$729,000 0.01% of portfolio
40,482
Q4 2024 Added 112.65%
$7.61B
$1.24 Million 0.01% of portfolio
250,589
Q4 2024 Added 258.62%
$5.4B
$546,000 0.01% of portfolio
3,594
Q4 2024 Added 3.99%
$1.88B
$1.12 Million 0.01% of portfolio
49,348
Q4 2024 New
$18.3B
$634,000 0.01% of portfolio
3,591
Q4 2024 Added 13.39%
$21B
$714,000 0.01% of portfolio
22,339
Q4 2024 Reduced 38.26%
$7.78B
$843,000 0.01% of portfolio
9,683
Q4 2024 New
$1.75B
$1.12 Million 0.01% of portfolio
73,010
Q4 2024 Added 3.09%
$62.8B
$738,000 0.01% of portfolio
21,315
Q4 2024 Added 32.35%
$20.9B
$1.33 Million 0.01% of portfolio
23,367
Q4 2024 Added 12.9%
$27.9B
$497,000 0.01% of portfolio
26,865
Q4 2024 Added 23.38%
$13.7B
$1.26 Million 0.01% of portfolio
53,586
Q4 2024 Added 45.89%
$9.87B
$635,000 0.01% of portfolio
1,366
Q4 2024 Added 44.86%
$6B
$846,000 0.01% of portfolio
8,000
Q4 2024 Reduced 8.99%
$5.11B
$848,000 0.01% of portfolio
33,619
Q4 2024 Added 11.8%
$9.3B
$666,000 0.01% of portfolio
96,816
Q4 2024 Reduced 1.79%
$8.8B
$950,000 0.01% of portfolio
61,215
Q4 2024 Added 5.36%
$5.43B
$1.32 Million 0.01% of portfolio
13,965
Q4 2024 Added 243.29%
$11.6B
$1.45 Million 0.01% of portfolio
7,739
Q4 2024 Added 28.3%
$8.89B
$746,000 0.01% of portfolio
2,088
Q4 2024 Added 92.62%
$11.3B
$752,000 0.01% of portfolio
20,473
Q4 2024 Added 64.96%
$10.2B
$838,000 0.01% of portfolio
20,067
Q4 2024 Added 146.01%
$2.98B
$1.43 Million 0.01% of portfolio
24,798
Q4 2024 Reduced 63.29%
$10B
$659,000 0.01% of portfolio
3,990
Q4 2024 Added 89.1%
$5.64B
$739,000 0.01% of portfolio
13,141
Q4 2024 Added 71.33%
$5.62B
$549,000 0.01% of portfolio
4,078
Q4 2024 Reduced 9.56%
$2.52B
$1.2 Million 0.01% of portfolio
28,462
Q4 2024 Added 156.51%

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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