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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.32 Million 0.02% of portfolio
43,218
Q4 2024 Added 101.07%
$0
$2.03 Million 0.02% of portfolio
28,890
Q4 2024 Reduced 39.23%
$0
$2.21 Million 0.02% of portfolio
11,932
Q4 2024 Reduced 5.09%
$0
$1.86 Million 0.02% of portfolio
9,746
Q4 2024 Reduced 20.64%
$0
$1.56 Million 0.02% of portfolio
11,889
Q4 2024 Added 11.58%
$0
$1.53 Million 0.02% of portfolio
10,813
Q4 2024 Added 27.6%
$0
$1.63 Million 0.02% of portfolio
10,214
Q4 2024 Added 69.92%
$0
$1.91 Million 0.02% of portfolio
26,432
Q4 2024 Reduced 8.52%
$0
$1.61 Million 0.02% of portfolio
18,097
Q4 2024 Added 184.28%
$0
$2.04 Million 0.02% of portfolio
36,867
Q4 2024 Added 19.4%
$0
$1.56 Million 0.02% of portfolio
68,560
Q4 2024 New
$0
$1.63 Million 0.02% of portfolio
19,426
Q4 2024 Added 29.04%
$0
$2.05 Million 0.02% of portfolio
23,891
Q4 2024 Added 25.41%
$0
$1.84 Million 0.02% of portfolio
4,319
Q4 2024 Added 1.98%
$90.9B
$1.88 Million 0.02% of portfolio
7,776
Q4 2024 Added 57.79%
$0
$1.74 Million 0.02% of portfolio
36,223
Q4 2024 Added 7.24%
$0
$1.66 Million 0.02% of portfolio
28,847
Q4 2024 Added 26.67%
$0
$2.13 Million 0.02% of portfolio
36,119
Q4 2024 Reduced 12.43%
$0
$1.5 Million 0.02% of portfolio
22,109
Q4 2024 Reduced 0.99%
$0
$1.95 Million 0.02% of portfolio
9,206
Q4 2024 Added 12.28%
$0
$1.63 Million 0.02% of portfolio
13,471
Q4 2024 Added 84.58%
$0
$2.16 Million 0.02% of portfolio
8,522
Q4 2024 Reduced 14.88%
$0
$1.87 Million 0.02% of portfolio
12,093
Q4 2024 Added 0.83%
$0
$536,000 0.01% of portfolio
5,557
Q4 2024 Added 12.1%
$0
$649,000 0.01% of portfolio
17,472
Q4 2024 Added 56.92%
$0
$594,000 0.01% of portfolio
24,102
Q4 2024 Added 109.27%
$0
$1.14 Million 0.01% of portfolio
32,106
Q4 2024 Added 18.24%
$0
$932,000 0.01% of portfolio
16,751
Q4 2024 Added 15.38%
$0
$1.28 Million 0.01% of portfolio
19,604
Q3 2024 Added 167.96%
$0
$949,000 0.01% of portfolio
9,118
Q4 2024 Reduced 8.15%
$0
$560,000 0.01% of portfolio
19,505
Q4 2024 Added 29.64%
$0
$623,000 0.01% of portfolio
2,563
Q4 2024 Added 47.55%
$0
$1.12 Million 0.01% of portfolio
42,639
Q4 2024 Added 2.55%
$0
$742,000 0.01% of portfolio
23,224
Q4 2024 Added 3.04%
$0
$1.08 Million 0.01% of portfolio
37,689
Q4 2024 Reduced 0.91%
$0
$1.26 Million 0.01% of portfolio
40,008
Q4 2024 New
$0
$1.27 Million 0.01% of portfolio
11,065
Q4 2024 New
$0
$752,000 0.01% of portfolio
15,070
Q3 2024 New
$0
$541,000 0.01% of portfolio
13,021
Q4 2024 Added 4.81%
$45.7B
$1.11 Million 0.01% of portfolio
22,431
Q4 2024 Added 12.79%
$0
$1.41 Million 0.01% of portfolio
21,084
Q4 2024 Added 30.26%
$0
$653,000 0.01% of portfolio
9,124
Q4 2024 Reduced 7.07%
$0
$515,000 0.01% of portfolio
11,218
Q4 2024 Added 5.87%
$0
$1.12 Million 0.01% of portfolio
27,780
Q4 2024 Added 4.28%
$0
$645,000 0.01% of portfolio
19,051
Q4 2024 Added 19.26%
$0
$1.37 Million 0.01% of portfolio
26,073
Q4 2024 New
$0
$753,000 0.01% of portfolio
8,284
Q4 2024 Added 10.94%
$0
$614,000 0.01% of portfolio
6,393
Q3 2024 Added 35.1%
$0
$853,000 0.01% of portfolio
9,657
Q4 2024 Added 5.89%

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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