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
$0
$636,000 0.01% of portfolio
21,914
Q4 2024 Added 88.88%
$0
$1.26 Million 0.01% of portfolio
46,212
Q4 2024 Added 497.21%
$0
$913,000 0.01% of portfolio
49,353
Q4 2024 Added 340.53%
$0
$839,000 0.01% of portfolio
30,137
Q4 2024 Added 657.78%
$0
$703,000 0.01% of portfolio
17,290
Q4 2024 Added 8.61%
$0
$1.37 Million 0.01% of portfolio
18,088
Q4 2024 Added 34.38%
$5.19B
$1.08 Million 0.01% of portfolio
11,499
Q4 2024 Added 7.18%
$17.8B
$1.11 Million 0.01% of portfolio
32,077
Q4 2024 Added 6.31%
$8.6B
$1.04 Million 0.01% of portfolio
49,601
Q4 2024 Reduced 4.3%
$13.9B
$1.07 Million 0.01% of portfolio
99,272
Q4 2024 Added 13.21%
$11.6B
$1.44 Million 0.01% of portfolio
93,749
Q4 2024 Reduced 56.81%
$2.95B
$693,000 0.01% of portfolio
48,668
Q4 2024 Added 0.98%
$3.53B
$675,000 0.01% of portfolio
49,366
Q4 2024 Added 68.96%
$68.8B
$1.01 Million 0.01% of portfolio
11,039
Q4 2024 Added 31.04%
$0
$1.37 Million 0.01% of portfolio
40,044
Q4 2024 Reduced 2.05%
$0
$849,000 0.01% of portfolio
7,351
Q4 2024 Added 8.89%
$0
$1.43 Million 0.01% of portfolio
15,653
Q4 2024 Added 47.18%
$0
$667,000 0.01% of portfolio
5,040
Q4 2024 Added 22.39%
$0
$944,000 0.01% of portfolio
10,749
Q4 2024 New
$0
$949,000 0.01% of portfolio
18,575
Q4 2024 New
$0
$730,000 0.01% of portfolio
13,365
Q4 2024 New
$3.67B
$1.05 Million 0.01% of portfolio
30,679
Q4 2024 Added 78.07%
$15.9B
$1.05 Million 0.01% of portfolio
8,296
Q4 2024 Reduced 13.72%
$9.44B
$888,000 0.01% of portfolio
11,325
Q4 2024 Added 22.51%
$17.2B
$1.27 Million 0.01% of portfolio
12,904
Q4 2024 Added 60.36%
$22.5B
$1.39 Million 0.01% of portfolio
55,845
Q4 2024 Added 212.82%
$16.9B
$1.06 Million 0.01% of portfolio
8,650
Q4 2024 Added 12.41%
$52.2B
$1.39 Million 0.01% of portfolio
39,090
Q4 2024 Added 5.1%
$45.3B
$1.29 Million 0.01% of portfolio
27,800
Q4 2024 Added 21.69%
$21B
$1.19 Million 0.01% of portfolio
29,391
Q4 2024 Added 87.99%
$18.3B
$949,000 0.01% of portfolio
43,097
Q4 2024 Added 19.23%
$15B
$1.18 Million 0.01% of portfolio
9,024
Q4 2024 Added 33.93%
$36.4B
$1.22 Million 0.01% of portfolio
17,821
Q4 2024 Added 35.28%
$25.3B
$1.38 Million 0.01% of portfolio
2,401
Q4 2024 Added 74.24%
$14.7B
$587,000 0.01% of portfolio
13,529
Q4 2024 Added 31.29%
$1.47B
$1.02 Million 0.01% of portfolio
136,538
Q4 2024 Added 30.69%
$16.1B
$941,000 0.01% of portfolio
145,004
Q4 2024 Reduced 22.06%
$14.6B
$815,000 0.01% of portfolio
2,311
Q4 2024 Added 76.68%
$7.26B
$522,000 0.01% of portfolio
3,572
Q4 2024 Reduced 77.12%
$2.42B
$535,000 0.01% of portfolio
24,884
Q4 2024 Added 11.01%
$9.69B
$1.4 Million 0.01% of portfolio
65,120
Q4 2024 Added 26.51%
$6.53B
$844,000 0.01% of portfolio
23,338
Q4 2024 Reduced 3.57%
$0
$749,000 0.01% of portfolio
3,093
Q4 2024 Reduced 11.86%
$0
$694,000 0.01% of portfolio
8,993
Q4 2024 New
$0
$740,000 0.01% of portfolio
8,318
Q4 2024 Reduced 1.09%
$0
$1.34 Million 0.01% of portfolio
6,784
Q4 2024 Added 66.27%
$0
$1.32 Million 0.01% of portfolio
5,479
Q4 2024 Added 22.33%
$0
$1.21 Million 0.01% of portfolio
7,483
Q4 2024 Added 118.87%
$0
$1.26 Million 0.01% of portfolio
28,612
Q4 2024 Added 68.32%

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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