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
$13.2B
$8.67 Million 0.09% of portfolio
74,705
Q4 2024 Added 92.53%
$1.5B
$9.41 Million 0.09% of portfolio
156,068
Q4 2024 Reduced 2.91%
$11.6B
$8.44 Million 0.09% of portfolio
36,663
Q4 2024 Added 6.67%
$12.4B
$8.71 Million 0.09% of portfolio
24,531
Q4 2024 Added 23.33%
$145B
$9.18 Million 0.09% of portfolio
21,672
Q4 2024 Added 18.09%
$47.1B
$8.64 Million 0.09% of portfolio
160,392
Q4 2024 Added 35.9%
$11.7B
$8.94 Million 0.09% of portfolio
97,951
Q4 2024 Added 126.09%
$87.9B
$8.43 Million 0.09% of portfolio
28,089
Q4 2024 Reduced 11.53%
$71.7B
$9.2 Million 0.09% of portfolio
37,239
Q4 2024 Added 6.63%
$28.2B
$9.29 Million 0.09% of portfolio
114,744
Q4 2024 Added 17.68%
$5.7B
$9.34 Million 0.09% of portfolio
54,327
Q4 2024 Reduced 1.03%
$88B
$8.67 Million 0.09% of portfolio
145,147
Q4 2024 Reduced 12.92%
$7.52B
$9.1 Million 0.09% of portfolio
222,660
Q4 2024 Added 16.3%
$23B
$9.05 Million 0.09% of portfolio
88,317
Q4 2024 Added 22.94%
$2B
$8.78 Million 0.09% of portfolio
294,639
Q4 2024 Added 17.14%
$6.78B
$8.63 Million 0.09% of portfolio
75,358
Q4 2024 Added 8.9%
$2.16B
$8.59 Million 0.09% of portfolio
405,241
Q4 2024 Added 249.85%
$114B
$9.15 Million 0.09% of portfolio
86,573
Q4 2024 Added 20.71%
$53.3B
$8.48 Million 0.09% of portfolio
28,309
Q4 2024 Added 148.54%
$11.6B
$8.92 Million 0.09% of portfolio
38,623
Q4 2024 Added 74.23%
$22.2B
$8.63 Million 0.09% of portfolio
366,853
Q4 2024 Added 7.57%
$34.2B
$8.82 Million 0.09% of portfolio
38,580
Q4 2024 Added 56.59%
$6.47B
$8.88 Million 0.09% of portfolio
125,987
Q4 2024 Added 110.8%
$16B
$8.81 Million 0.09% of portfolio
71,573
Q4 2024 Added 27.69%
$8.22B
$9.02 Million 0.09% of portfolio
134,107
Q4 2024 Added 54.29%
$36.4B
$8.9 Million 0.09% of portfolio
90,722
Q4 2024 Added 54.77%
$38.3B
$9.11 Million 0.09% of portfolio
119,134
Q4 2024 Added 97.26%
$45.7B
$8.71 Million 0.09% of portfolio
48,771
Q4 2024 Added 45.37%
$12.7B
$9.31 Million 0.09% of portfolio
73,941
Q4 2024 Added 21.85%
$86.8B
$9.37 Million 0.09% of portfolio
74,283
Q4 2024 Added 14.75%
$7.7B
$8.53 Million 0.09% of portfolio
379,768
Q4 2024 Added 91.02%
$70.1B
$8.26 Million 0.08% of portfolio
28,468
Q4 2024 Added 19.31%
$14.6B
$7.6 Million 0.08% of portfolio
36,463
Q4 2024 Added 81.49%
$100B
$7.87 Million 0.08% of portfolio
150,445
Q4 2024 Added 33.63%
$10.6B
$8.09 Million 0.08% of portfolio
95,033
Q4 2024 Added 7.03%
$236B
$7.54 Million 0.08% of portfolio
115,100
Q4 2024 Reduced 18.13%
$5.68B
$7.54 Million 0.08% of portfolio
169,409
Q4 2024 Added 24.34%
$2.42B
$7.55 Million 0.08% of portfolio
104,860
Q4 2024 Added 57.72%
$38.4B
$7.81 Million 0.08% of portfolio
42,175
Q4 2024 Added 69.8%
$7.76B
$7.76 Million 0.08% of portfolio
124,596
Q4 2024 Added 6.83%
$42.4B
$7.83 Million 0.08% of portfolio
164,858
Q4 2024 Added 114.55%
$90.5B
$7.78 Million 0.08% of portfolio
72,231
Q4 2024 Added 59.15%
$35.9B
$8.19 Million 0.08% of portfolio
55,986
Q4 2024 Added 117.29%
$74.4B
$8.36 Million 0.08% of portfolio
68,234
Q4 2024 Added 26.6%
$15.8B
$8.02 Million 0.08% of portfolio
130,278
Q4 2024 Added 23.5%
$39.4B
$8.35 Million 0.08% of portfolio
17,244
Q4 2024 Added 5.3%
$6.11B
$8.33 Million 0.08% of portfolio
404,852
Q4 2024 Added 100.16%
$10.2B
$7.45 Million 0.08% of portfolio
392,467
Q4 2024 Added 13.01%
$16.7B
$7.68 Million 0.08% of portfolio
44,980
Q4 2024 Added 30.14%

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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