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
$27B
$2.76 Million 0.03% of portfolio
23,483
Q4 2024 Added 1.08%
$14.2B
$2.89 Million 0.03% of portfolio
127,726
Q4 2024 Added 16.03%
$16.1B
$2.91 Million 0.03% of portfolio
36,418
Q4 2024 Added 29.44%
$8.69B
$2.49 Million 0.03% of portfolio
16,042
Q4 2024 Added 620.66%
$9.81B
$2.62 Million 0.03% of portfolio
55,630
Q4 2024 Added 5.53%
$12.4B
$2.78 Million 0.03% of portfolio
24,949
Q4 2024 Added 99.58%
$28.1B
$3.09 Million 0.03% of portfolio
15,657
Q4 2024 Added 13.43%
$14.7B
$2.98 Million 0.03% of portfolio
35,335
Q4 2024 Added 54.15%
$22.7B
$2.93 Million 0.03% of portfolio
107,766
Q4 2024 Added 54.8%
$6.08B
$2.94 Million 0.03% of portfolio
19,034
Q4 2024 Added 117.58%
$38.1B
$2.75 Million 0.03% of portfolio
25,135
Q4 2024 Added 34.1%
$14.4B
$2.67 Million 0.03% of portfolio
11,229
Q4 2024 Added 31.29%
$7.01B
$2.52 Million 0.03% of portfolio
13,314
Q4 2024 Reduced 40.44%
$7.06B
$3.2 Million 0.03% of portfolio
20,363
Q4 2024 Added 190.07%
$97.2B
$2.83 Million 0.03% of portfolio
94,707
Q4 2024 Added 13.57%
$13.2B
$2.55 Million 0.03% of portfolio
19,097
Q4 2024 Added 51.04%
$10.6B
$2.68 Million 0.03% of portfolio
95,578
Q4 2024 Added 24.79%
$0
$2.54 Million 0.03% of portfolio
53,764
Q4 2024 Added 11.4%
$0
$3.42 Million 0.03% of portfolio
35,423
Q4 2024 Added 44.84%
$0
$3.1 Million 0.03% of portfolio
14,040
Q4 2024 Added 39.56%
$0
$2.53 Million 0.03% of portfolio
18,128
Q4 2024 Added 0.58%
$0
$2.96 Million 0.03% of portfolio
27,812
Q4 2024 Added 1.4%
$11.7B
$3.39 Million 0.03% of portfolio
23,732
Q4 2024 Added 24.24%
$7.46B
$2.63 Million 0.03% of portfolio
39,298
Q4 2024 Added 9.56%
$10.8B
$3.35 Million 0.03% of portfolio
44,748
Q4 2024 Added 37.04%
$6.64B
$3.03 Million 0.03% of portfolio
95,523
Q4 2024 Reduced 1.47%
$23.9B
$2.7 Million 0.03% of portfolio
36,300
Q4 2024 Reduced 41.35%
$4.03B
$2.8 Million 0.03% of portfolio
12,411
Q4 2024 Added 25.53%
$32B
$2.91 Million 0.03% of portfolio
50,673
Q4 2024 Reduced 0.23%
$11.8B
$2.96 Million 0.03% of portfolio
71,298
Q4 2024 Added 658.01%
$7.47B
$3.35 Million 0.03% of portfolio
28,092
Q4 2024 Reduced 10.75%
$18.4B
$3.32 Million 0.03% of portfolio
14,262
Q4 2024 Added 100.17%
$40.3B
$2.71 Million 0.03% of portfolio
35,005
Q4 2024 Added 15.42%
$7.96B
$3.33 Million 0.03% of portfolio
63,966
Q4 2024 Reduced 9.51%
$8.84B
$3.42 Million 0.03% of portfolio
20,146
Q4 2024 Added 3.43%
$34.5B
$2.7 Million 0.03% of portfolio
23,171
Q4 2024 Added 53.17%
$26.7B
$2.6 Million 0.03% of portfolio
58,053
Q4 2024 Added 908.92%
$43.3B
$2.6 Million 0.03% of portfolio
52,678
Q4 2024 Added 57.85%
$16.9B
$2.77 Million 0.03% of portfolio
32,168
Q4 2024 Added 51.12%
$142B
$3.02 Million 0.03% of portfolio
31,151
Q4 2024 Added 2.43%
$12.4B
$2.5 Million 0.03% of portfolio
155,343
Q4 2024 Added 6.59%
$12B
$2.54 Million 0.03% of portfolio
16,688
Q4 2024 Added 0.24%
$15.5B
$3.23 Million 0.03% of portfolio
32,068
Q4 2024 Added 66.18%
$8.73B
$3 Million 0.03% of portfolio
26,228
Q4 2024 Added 47.0%
$10.5B
$2.75 Million 0.03% of portfolio
32,401
Q4 2024 Added 62.18%
$7.84B
$3.16 Million 0.03% of portfolio
31,967
Q4 2024 Added 14.29%
$13.7B
$2.6 Million 0.03% of portfolio
7,618
Q4 2024 Added 139.86%
$25.9B
$2.94 Million 0.03% of portfolio
90,563
Q4 2024 Added 12.85%
$23.4B
$3.44 Million 0.03% of portfolio
30,377
Q4 2024 Added 64.32%

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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