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
$5.69B
$2.16 Million 0.02% of portfolio
20,734
Q4 2024 Added 196.41%
$13B
$2.33 Million 0.02% of portfolio
6,924
Q4 2024 Added 25.12%
$8.06B
$1.59 Million 0.02% of portfolio
64,733
Q4 2024 Added 386.79%
$6.27B
$1.8 Million 0.02% of portfolio
10,887
Q4 2024 Added 16.49%
$6.89B
$1.83 Million 0.02% of portfolio
30,147
Q4 2024 Added 78.13%
$11.8B
$1.97 Million 0.02% of portfolio
9,432
Q4 2024 Added 31.84%
$9.25B
$2.46 Million 0.02% of portfolio
95,657
Q4 2024 Added 108.76%
$23.1B
$1.73 Million 0.02% of portfolio
212
Q4 2024 Added 10.42%
$9.27B
$1.98 Million 0.02% of portfolio
48,054
Q4 2024 Added 31.84%
$6.43B
$1.6 Million 0.02% of portfolio
30,693
Q4 2024 Added 10.68%
$10.8B
$2.14 Million 0.02% of portfolio
9,031
Q4 2024 Added 497.29%
$32.7B
$2.24 Million 0.02% of portfolio
110,871
Q4 2024 Added 35.88%
$10.8B
$2.28 Million 0.02% of portfolio
8,404
Q4 2024 Added 63.18%
$6.95B
$2.33 Million 0.02% of portfolio
30,965
Q4 2024 Added 182.55%
$18.9B
$1.97 Million 0.02% of portfolio
10,728
Q4 2024 Added 279.62%
$17.1B
$1.54 Million 0.02% of portfolio
5,723
Q4 2024 Added 25.56%
$39.2B
$2.32 Million 0.02% of portfolio
62,293
Q4 2024 Added 64.5%
$1.95B
$1.8 Million 0.02% of portfolio
160,252
Q4 2024 Added 4.36%
$14.8B
$1.87 Million 0.02% of portfolio
73,380
Q4 2024 Added 30.03%
$0
$1.56 Million 0.02% of portfolio
68,560
Q4 2024 New
$69.4B
$1.6 Million 0.02% of portfolio
15,060
Q4 2024 Added 20.89%
$10.7B
$2.31 Million 0.02% of portfolio
27,956
Q4 2024 Added 58.92%
$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%
$12.6B
$1.87 Million 0.02% of portfolio
23,410
Q4 2024 Added 8.38%
$5.61B
$2.42 Million 0.02% of portfolio
18,335
Q4 2024 Added 205.23%
$7.32B
$1.65 Million 0.02% of portfolio
59,841
Q4 2024 Added 74.02%
$12.9B
$2.4 Million 0.02% of portfolio
97,818
Q4 2024 Added 83.78%
$0
$1.84 Million 0.02% of portfolio
4,319
Q4 2024 Added 1.98%
$92.1B
$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%
$39.7B
$1.97 Million 0.02% of portfolio
150,898
Q4 2024 Reduced 40.55%
$34.6B
$1.7 Million 0.02% of portfolio
9,211
Q4 2024 Added 15.27%
$1.33B
$1.86 Million 0.02% of portfolio
51,612
Q4 2024 Added 65.72%
$12.9B
$2.03 Million 0.02% of portfolio
17,308
Q4 2024 Added 9.75%
$24B
$2.19 Million 0.02% of portfolio
4,716
Q4 2024 Added 126.95%
$21.9B
$1.76 Million 0.02% of portfolio
46,488
Q4 2024 Added 45.21%
$15.7B
$1.87 Million 0.02% of portfolio
24,447
Q4 2024 Reduced 40.77%
$9.59B
$2.22 Million 0.02% of portfolio
7,123
Q4 2024 Added 122.39%
$108B
$1.98 Million 0.02% of portfolio
37,172
Q4 2024 Reduced 36.34%
$6.57B
$2.28 Million 0.02% of portfolio
32,973
Q4 2024 Added 18.28%
$1.88B
$1.61 Million 0.02% of portfolio
108,689
Q4 2024 Added 177.4%
$1.36B
$2.15 Million 0.02% of portfolio
31,107
Q4 2024 Added 204.14%
$19.9B
$1.55 Million 0.02% of portfolio
4,682
Q4 2024 Added 27.54%
$1.36B
$2.35 Million 0.02% of portfolio
285,499
Q4 2024 New
$0
$2.21 Million 0.02% of portfolio
8,205
Q4 2024 Added 12.27%
$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%

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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