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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.9B
$4.99 Million 0.05% of portfolio
11,734
Q4 2024 Added 9.16%
$7.54B
$4.98 Million 0.05% of portfolio
99,356
Q4 2024 Added 72.24%
$21B
$4.96 Million 0.05% of portfolio
119,334
Q4 2024 Added 12.09%
$8.31B
$5.25 Million 0.05% of portfolio
80,990
Q4 2024 Added 136.06%
$12.9B
$4.76 Million 0.05% of portfolio
98,900
Q4 2024 Added 87.62%
$69.8B
$5.08 Million 0.05% of portfolio
95,412
Q4 2024 Added 25.28%
$1.2B
$5.23 Million 0.05% of portfolio
537,177
Q4 2024 Added 141.79%
$12.7B
$5.35 Million 0.05% of portfolio
30,509
Q4 2024 Added 21.97%
$25.4B
$4.9 Million 0.05% of portfolio
28,963
Q4 2024 Added 312.81%
$46.1B
$4.6 Million 0.05% of portfolio
34,609
Q4 2024 Added 29.75%
$34.8B
$4.81 Million 0.05% of portfolio
6,907
Q4 2024 Added 2.78%
$36.4B
$4.72 Million 0.05% of portfolio
11,417
Q4 2024 Reduced 22.63%
$20B
$4.46 Million 0.05% of portfolio
82,892
Q4 2024 Added 19.29%
$0
$5.2 Million 0.05% of portfolio
29,701
Q4 2024 Added 165.09%
$35.1B
$5.09 Million 0.05% of portfolio
25,909
Q4 2024 Added 43.47%
$0
$4.48 Million 0.05% of portfolio
74,238
Q4 2024 Added 704.92%
$11.7B
$4.61 Million 0.05% of portfolio
123,194
Q4 2024 Reduced 14.29%
$8.1B
$4.66 Million 0.05% of portfolio
87,922
Q4 2024 Added 8.56%
$23B
$4.56 Million 0.05% of portfolio
180,149
Q4 2024 Added 71.06%
$21.3B
$4.69 Million 0.05% of portfolio
7,705
Q4 2024 Added 121.79%
$29.7B
$4.94 Million 0.05% of portfolio
15,139
Q4 2024 Added 5.18%
$58.8B
$4.88 Million 0.05% of portfolio
158,824
Q4 2024 Added 5.31%
$74.9B
$5.44 Million 0.05% of portfolio
38,975
Q4 2024 Added 68.85%
$20.7B
$4.88 Million 0.05% of portfolio
63,988
Q4 2024 Added 25.34%
$45.5B
$5.18 Million 0.05% of portfolio
87,231
Q4 2024 Added 52.35%
$10.1B
$4.77 Million 0.05% of portfolio
70,007
Q4 2024 Reduced 3.42%
$6.48B
$5.11 Million 0.05% of portfolio
46,528
Q4 2024 Added 22.79%
$4.83B
$4.82 Million 0.05% of portfolio
45,376
Q4 2024 Added 28.91%
$13.2B
$4.49 Million 0.05% of portfolio
21,890
Q4 2024 Added 14.49%
$1.91B
$4.81 Million 0.05% of portfolio
692,975
Q4 2024 Added 76.02%
$77.5B
$5.4 Million 0.05% of portfolio
27,981
Q4 2024 Added 17.77%
$2.6B
$5.38 Million 0.05% of portfolio
93,387
Q4 2024 Added 248.42%
$40.5B
$5.2 Million 0.05% of portfolio
61,545
Q4 2024 Added 26.13%
$33.3B
$5.4 Million 0.05% of portfolio
34,759
Q4 2024 Added 31.52%
$13.6B
$4.73 Million 0.05% of portfolio
22,124
Q4 2024 Added 8.04%
$34.7B
$5.23 Million 0.05% of portfolio
90,362
Q4 2024 Added 163.32%
$240B
$5.08 Million 0.05% of portfolio
80,943
Q4 2024 Added 9.81%
$133B
$5.16 Million 0.05% of portfolio
48,553
Q4 2024 Added 24.65%
$4.15B
$4.84 Million 0.05% of portfolio
71,218
Q4 2024 Reduced 10.72%
$3.16B
$4.7 Million 0.05% of portfolio
55,622
Q4 2024 Added 39.15%
$117B
$5.12 Million 0.05% of portfolio
11,439
Q4 2024 Added 20.41%
$21.9B
$4.74 Million 0.05% of portfolio
23,053
Q4 2024 Added 2.81%
$32.6B
$4.89 Million 0.05% of portfolio
82,443
Q4 2024 Added 5.56%
$20.7B
$4.9 Million 0.05% of portfolio
74,984
Q4 2024 Added 13.15%
$27.5B
$4.77 Million 0.05% of portfolio
592,128
Q4 2024 Added 2.26%
$2.45B
$4.48 Million 0.05% of portfolio
143,859
Q4 2024 Added 84.82%
$60.6B
$4.73 Million 0.05% of portfolio
19,629
Q4 2024 Added 48.34%
$18.8B
$5.13 Million 0.05% of portfolio
11,802
Q4 2024 Added 14.0%
$5.42B
$4.8 Million 0.05% of portfolio
78,023
Q4 2024 Reduced 1.17%

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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