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
$46.6B
$4.7 Million 0.05% of portfolio
17,060
Q4 2024 Added 32.39%
$71.1B
$5.25 Million 0.05% of portfolio
41,657
Q4 2024 Added 14.37%
$3.3B
$4.84 Million 0.05% of portfolio
297,187
Q4 2024 Added 170.79%
$25.3B
$4.05 Million 0.04% of portfolio
42,361
Q4 2024 Added 25.56%
$9.02B
$4.12 Million 0.04% of portfolio
47,909
Q4 2024 Added 28.63%
$26.2B
$4.45 Million 0.04% of portfolio
49,954
Q4 2024 Added 33.09%
$7.17B
$3.81 Million 0.04% of portfolio
345,128
Q4 2024 Added 12.29%
$43.5B
$4.25 Million 0.04% of portfolio
23,579
Q4 2024 Added 61.35%
$89.6B
$3.66 Million 0.04% of portfolio
22,182
Q4 2024 Added 17.65%
$9.55B
$3.88 Million 0.04% of portfolio
104,097
Q4 2024 Added 2.48%
$5.41B
$4.11 Million 0.04% of portfolio
45,669
Q4 2024 Added 45.78%
$9.04B
$4.16 Million 0.04% of portfolio
24,523
Q4 2024 Reduced 11.24%
$37.3B
$3.58 Million 0.04% of portfolio
15,816
Q4 2024 Added 34.66%
$11.1B
$3.71 Million 0.04% of portfolio
49,861
Q4 2024 Reduced 10.06%
$10.1B
$3.56 Million 0.04% of portfolio
8,333
Q4 2024 Reduced 33.89%
$19B
$4.24 Million 0.04% of portfolio
82,483
Q4 2024 Added 4.26%
$24.1B
$4.38 Million 0.04% of portfolio
25,141
Q4 2024 Reduced 20.27%
$26.7B
$4.45 Million 0.04% of portfolio
293,956
Q4 2024 Added 3.98%
$27B
$4.11 Million 0.04% of portfolio
39,292
Q4 2024 Added 21.94%
$41.1B
$4.26 Million 0.04% of portfolio
39,575
Q4 2024 Added 31.51%
$43.1B
$4.27 Million 0.04% of portfolio
55,511
Q4 2024 Added 11.92%
$28.3B
$3.53 Million 0.04% of portfolio
15,962
Q4 2024 Added 100.93%
$33.9B
$3.58 Million 0.04% of portfolio
25,069
Q4 2024 Added 11.74%
$13.5B
$4.21 Million 0.04% of portfolio
28,147
Q4 2024 Added 61.82%
$3.7B
$4.2 Million 0.04% of portfolio
20,699
Q4 2024 Added 6.94%
$38.5B
$4.14 Million 0.04% of portfolio
68,404
Q4 2024 Added 14.58%
$3.57B
$3.52 Million 0.04% of portfolio
185,399
Q4 2024 Added 58.72%
$8.46B
$3.81 Million 0.04% of portfolio
56,603
Q4 2024 Added 79.59%
$25.9B
$3.8 Million 0.04% of portfolio
31,503
Q4 2024 Added 65.86%
$41B
$4.23 Million 0.04% of portfolio
55,441
Q4 2024 Added 65.05%
$20.8B
$3.52 Million 0.04% of portfolio
44,038
Q4 2024 Added 40.71%
$7.79B
$4 Million 0.04% of portfolio
58,246
Q4 2024 Added 512.92%
$10.6B
$4.09 Million 0.04% of portfolio
22,035
Q4 2024 Added 189.67%
$5.08B
$3.76 Million 0.04% of portfolio
36,565
Q4 2024 Added 87.75%
$14.5B
$4.3 Million 0.04% of portfolio
11,598
Q4 2024 Added 24.56%
$21.8B
$3.62 Million 0.04% of portfolio
62,974
Q4 2024 Added 93.83%
$43.9B
$4.17 Million 0.04% of portfolio
110,774
Q4 2024 Added 46.22%
$20.4B
$4.24 Million 0.04% of portfolio
28,363
Q4 2024 Added 3.91%
$8.53B
$3.98 Million 0.04% of portfolio
35,519
Q4 2024 Added 19.09%
$0
$3.84 Million 0.04% of portfolio
20,789
Q4 2024 Added 0.25%
$29.8B
$3.64 Million 0.04% of portfolio
86,114
Q4 2024 Added 14.43%
$6.8B
$3.96 Million 0.04% of portfolio
63,425
Q4 2024 Added 77.04%
$71B
$3.77 Million 0.04% of portfolio
13,282
Q4 2024 Added 32.95%
$3.82B
$4.34 Million 0.04% of portfolio
4,979
Q4 2024 Reduced 7.57%
$15.8B
$4.36 Million 0.04% of portfolio
60,541
Q4 2024 Added 46.15%
$31.9B
$4.28 Million 0.04% of portfolio
131,034
Q4 2024 Reduced 6.54%
$20B
$4.38 Million 0.04% of portfolio
10,467
Q4 2024 Added 53.27%
$41.5B
$4.04 Million 0.04% of portfolio
65,518
Q4 2024 Added 1.03%
$22.5B
$4.3 Million 0.04% of portfolio
34,409
Q4 2024 Added 13.65%

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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