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
$22.1B
$2.93 Million 0.03% of portfolio
37,843
Q4 2024 Reduced 16.27%
$25.6B
$3.18 Million 0.03% of portfolio
199,395
Q4 2024 Reduced 3.28%
$7.5B
$2.78 Million 0.03% of portfolio
39,777
Q4 2024 Reduced 2.5%
$15.6B
$2.6 Million 0.03% of portfolio
18,953
Q4 2024 Added 129.32%
$13.1B
$2.55 Million 0.03% of portfolio
34,515
Q4 2024 Added 105.94%
$19.8B
$2.59 Million 0.03% of portfolio
39,674
Q4 2024 Added 133.38%
$9.65B
$2.56 Million 0.03% of portfolio
19,446
Q4 2024 Added 14.82%
$0
$3.12 Million 0.03% of portfolio
131,812
Q4 2024 Added 3,154.62%
$0
$2.61 Million 0.03% of portfolio
78,613
Q4 2024 Added 36.79%
$20.7B
$3.05 Million 0.03% of portfolio
35,378
Q4 2024 Added 52.57%
$4.96B
$3.44 Million 0.03% of portfolio
101,618
Q4 2024 Added 357.49%
$0
$2.59 Million 0.03% of portfolio
34,069
Q4 2024 Added 119.16%
$0
$2.88 Million 0.03% of portfolio
29,708
Q4 2024 Added 34.98%
$22.5B
$3.44 Million 0.03% of portfolio
39,231
Q4 2024 Added 28.24%
$4.48B
$2.58 Million 0.03% of portfolio
94,033
Q4 2024 Added 107.39%
$5.05B
$2.96 Million 0.03% of portfolio
28,559
Q4 2024 Added 8.78%
$7.55B
$2.83 Million 0.03% of portfolio
55,229
Q4 2024 Added 12.48%
$1.55B
$3.02 Million 0.03% of portfolio
331,731
Q4 2024 Added 78.21%
$22B
$2.55 Million 0.03% of portfolio
188,075
Q4 2024 Added 190.36%
$11B
$2.61 Million 0.03% of portfolio
46,098
Q4 2024 Added 97.1%
$10.5B
$3.31 Million 0.03% of portfolio
2,990
Q4 2024 Added 0.47%
$12.4B
$2.78 Million 0.03% of portfolio
66,312
Q4 2024 Added 21.74%
$5.33B
$2.81 Million 0.03% of portfolio
29,407
Q4 2024 Added 37.76%
$5.89B
$2.87 Million 0.03% of portfolio
40,244
Q4 2024 Reduced 23.99%
$17.3B
$2.68 Million 0.03% of portfolio
28,898
Q4 2024 Added 42.68%
$7.15B
$3.01 Million 0.03% of portfolio
106,574
Q4 2024 Added 35.3%
$3.11B
$2.89 Million 0.03% of portfolio
98,761
Q4 2024 New
$49.5B
$3.02 Million 0.03% of portfolio
24,647
Q4 2024 Added 37.89%
$0
$2.55 Million 0.03% of portfolio
9,656
Q4 2024 Added 41.46%
$0
$3.39 Million 0.03% of portfolio
28,894
Q4 2024 Reduced 7.41%
$0
$2.79 Million 0.03% of portfolio
58,413
Q4 2024 Added 28.14%
$0
$3.24 Million 0.03% of portfolio
12,744
Q4 2024 Added 52.46%
$11.3B
$3.05 Million 0.03% of portfolio
244,952
Q4 2024 Added 21.65%
$24.5B
$3.31 Million 0.03% of portfolio
389,803
Q4 2024 Added 83.4%
$5.9B
$2.5 Million 0.03% of portfolio
68,548
Q4 2024 Added 29.35%
$8.06B
$3.39 Million 0.03% of portfolio
80,704
Q4 2024 Added 8.99%
$27.8B
$2.93 Million 0.03% of portfolio
275,995
Q4 2024 Added 43.55%
$16.7B
$3.11 Million 0.03% of portfolio
6,558
Q4 2024 Added 5.42%
$9.47B
$3.06 Million 0.03% of portfolio
36,616
Q4 2024 Added 15.25%
$14.9B
$3.28 Million 0.03% of portfolio
55,080
Q4 2024 Added 167.77%
$7.56B
$3.19 Million 0.03% of portfolio
25,587
Q4 2024 Added 23.26%
$13.4B
$2.74 Million 0.03% of portfolio
50,382
Q4 2024 Added 120.16%
$8.66B
$2.8 Million 0.03% of portfolio
54,443
Q4 2024 Added 55.77%
$10.2B
$3.35 Million 0.03% of portfolio
38,854
Q4 2024 Added 29.97%
$4.66B
$2.56 Million 0.03% of portfolio
243,323
Q4 2024 Added 50.97%
$27B
$3.01 Million 0.03% of portfolio
16,672
Q4 2024 Added 26.84%
$1.02B
$2.15 Million 0.02% of portfolio
149,833
Q4 2024 Reduced 36.25%
$2.13B
$1.61 Million 0.02% of portfolio
33,988
Q4 2024 New
$7.47B
$1.76 Million 0.02% of portfolio
136,599
Q4 2024 Added 86.95%

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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