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
CHE Chemed Corp Healthcare	$8.81B	$886,000 0.01% of portfolio	1,673	Q4 2024 Added 5.42%
CC Chemours CO Basic Materials	$2.09B	$647,000 0.01% of portfolio	38,311	Q4 2024 New
CHWY Chewy, Inc. Consumer Cyclical	$4B	$738,000 0.01% of portfolio	22,060	Q4 2024 Reduced 1.82%
CHH Choice Hotels International Inc Consumer Cyclical	$8.04B	$1.27 Million 0.01% of portfolio	8,947	Q4 2024 Added 216.93%
CHT Chunghwa Telecom CO LTD Communication Services	$30.4B	$1.1 Million 0.01% of portfolio	29,190	Q4 2024 Added 46.16%
YOU Clear Secure, Inc. Technology	$1.96B	$862,000 0.01% of portfolio	32,374	Q4 2024 Added 12.25%
CWEN Clearway Energy, Inc. Utilities	$2.3B	$949,000 0.01% of portfolio	36,524	Q4 2024 Added 138.91%
CWENA Clearway Energy Inc Cl A	-	$1.27 Million 0.01% of portfolio	36,816	Q4 2024 Added 87.23%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$11.8B	$532,000 0.01% of portfolio	423	Q4 2024 Added 41.47%
FIX Comfort Systems Usa Inc Industrials	$13B	$969,000 0.01% of portfolio	2,286	Q4 2024 Reduced 38.66%
CPA Copa Holdings, S.A. Industrials	$2.67B	$497,000 0.01% of portfolio	5,658	Q4 2024 Added 8.41%
CNM Core & Main, Inc. Industrials	$8.79B	$768,000 0.01% of portfolio	15,092	Q4 2024 Added 12.15%
BAP Credicorp LTD Financial Services	$14.6B	$549,000 0.01% of portfolio	2,996	Q4 2024 Added 29.47%
CACC Credit Acceptance Corp Financial Services	$6.17B	$600,000 0.01% of portfolio	1,280	Q4 2024 New
CYBR Cyber Ark Software Ltd. Technology	$14.4B	$545,000 0.01% of portfolio	1,636	Q4 2024 Added 5.34%
DSGX Descartes Systems Group Inc Technology	$9.33B	$774,000 0.01% of portfolio	6,821	Q4 2024 Added 22.28%
DFIV Dimensional ETF Tr ETFs	$0	$1.14 Million 0.01% of portfolio	32,106	Q4 2024 Added 18.24%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$932,000 0.01% of portfolio	16,751	Q4 2024 Added 15.38%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.28 Million 0.01% of portfolio	19,604	Q3 2024 Added 167.96%
DLB Dolby Laboratories, Inc. Industrials	$4.98B	$1.11 Million 0.01% of portfolio	14,244	Q4 2024 Added 65.78%
DG Dollar General Corp Consumer Defensive	$16.2B	$1.07 Million 0.01% of portfolio	14,100	Q4 2024 Added 104.02%
DPZ Dominos Pizza Inc Consumer Cyclical	$17.1B	$708,000 0.01% of portfolio	1,687	Q4 2024 Added 56.78%
DOW Dow Inc. Basic Materials	$25.4B	$1.27 Million 0.01% of portfolio	31,644	Q4 2024 Reduced 40.69%
DKNG Draft Kings Inc. Consumer Cyclical	$18.7B	$818,000 0.01% of portfolio	21,991	Q4 2024 Added 30.23%
DRVN Driven Brands Holdings Inc. Consumer Cyclical	$2.88B	$1.36 Million 0.01% of portfolio	84,469	Q4 2024 Added 21.07%
DTM Dt Midstream, Inc. Energy	$9.15B	$537,000 0.01% of portfolio	5,404	Q4 2024 Added 49.78%
ENOV Enovis Corp Industrials	$2.09B	$879,000 0.01% of portfolio	20,030	Q4 2024 Reduced 30.46%
ENSG Ensign Group, Inc Healthcare	$7.17B	$712,000 0.01% of portfolio	5,361	Q4 2024 Added 24.07%
EQNR Equinor Asa Energy	$71.1B	$1.16 Million 0.01% of portfolio	49,013	Q4 2024 Added 30.59%
ERIE Erie Indemnity CO Financial Services	$20.8B	$987,000 0.01% of portfolio	2,395	Q4 2024 Added 142.65%
WTRG Essential Utilities, Inc. Utilities	$10.3B	$701,000 0.01% of portfolio	19,327	Q4 2024 Added 58.99%
EXAS Exact Sciences Corp Healthcare	$8.41B	$561,000 0.01% of portfolio	9,991	Q4 2024 Added 205.44%
EXEL Exelixis, Inc. Healthcare	$12.4B	$558,000 0.01% of portfolio	16,779	Q4 2024 New
EXLS Exl Service Holdings, Inc. Technology	$1.58B	$734,000 0.01% of portfolio	16,541	Q4 2024 Added 5.64%
FCNCA First Citizens Bancshares Inc Financial Services	$29.8B	$1.07 Million 0.01% of portfolio	508	Q4 2024 Added 60.25%
FHN First Horizon Corp Financial Services	$11.2B	$779,000 0.01% of portfolio	38,699	Q4 2024 Added 39.41%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$949,000 0.01% of portfolio	9,118	Q4 2024 Reduced 8.15%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$560,000 0.01% of portfolio	19,505	Q4 2024 Added 29.64%
FDN First Tr Fd Dow Jones ETFs	$0	$623,000 0.01% of portfolio	2,563	Q4 2024 Added 47.55%
FLEX Flex Ltd. Technology	$16.3B	$659,000 0.01% of portfolio	17,189	Q4 2024 Added 11.87%
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$9.76B	$961,000 0.01% of portfolio	9,647	Q4 2024 Added 136.91%
FMC Fmc Corp Basic Materials	$4.48B	$928,000 0.01% of portfolio	19,094	Q4 2024 Added 135.32%
FLGB Franklin Templeton ETF Tr ETFs	$0	$1.12 Million 0.01% of portfolio	42,639	Q4 2024 Added 2.55%
FLSW Franklin Templeton ETF Tr ETFs	$0	$742,000 0.01% of portfolio	23,224	Q4 2024 Added 3.04%
FLJP Franklin Templeton ETF Tr ETFs	$0	$1.08 Million 0.01% of portfolio	37,689	Q4 2024 Reduced 0.91%
FTDR Frontdoor, Inc. Consumer Cyclical	$3.71B	$1.32 Million 0.01% of portfolio	24,212	Q4 2024 Added 0.76%
GNW Genworth Financial Inc Financial Services	$3.5B	$1.36 Million 0.01% of portfolio	194,475	Q4 2024 Reduced 13.17%
GFL Gfl Environmental Inc. Industrials	$15.4B	$1.09 Million 0.01% of portfolio	24,374	Q4 2024 Added 8.56%
GLOB Globant S.A. Technology	$6B	$675,000 0.01% of portfolio	3,149	Q4 2024 Added 109.65%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$1.26 Million 0.01% of portfolio	40,008	Q4 2024 New

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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Quantinno Capital Management LP Portfolio Holdings