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
$241B
$14.6 Million 0.15% of portfolio
121,359
Q4 2024 Added 33.34%
$146B
$14.7 Million 0.15% of portfolio
40,781
Q4 2024 Added 20.99%
$6.14B
$14.5 Million 0.15% of portfolio
272,533
Q4 2024 Added 407.08%
$152B
$14.4 Million 0.15% of portfolio
63,119
Q4 2024 Added 51.31%
$181B
$15.3 Million 0.15% of portfolio
382,151
Q4 2024 Added 46.03%
$78.3B
$14.5 Million 0.15% of portfolio
89,188
Q4 2024 Added 46.07%
$37.9B
$13.8 Million 0.14% of portfolio
103,004
Q4 2024 Added 48.83%
$136B
$14 Million 0.14% of portfolio
86,171
Q4 2024 Added 14.4%
$16.6B
$13.8 Million 0.14% of portfolio
251,548
Q4 2024 Reduced 7.51%
$5.83B
$13.7 Million 0.14% of portfolio
161,603
Q4 2024 Added 51.17%
$127B
$14.3 Million 0.14% of portfolio
252,908
Q4 2024 Added 27.21%
$21.1B
$13.8 Million 0.14% of portfolio
75,629
Q4 2024 Added 13.69%
$36B
$13.9 Million 0.14% of portfolio
218,711
Q4 2024 Added 553.59%
$6.99B
$13.6 Million 0.14% of portfolio
319,249
Q4 2024 Added 23.4%
$4.17B
$14.3 Million 0.14% of portfolio
354,668
Q4 2024 Added 58.71%
$46.4B
$13.9 Million 0.14% of portfolio
226,838
Q4 2024 Added 34.64%
$28.6B
$13.8 Million 0.14% of portfolio
11,272
Q4 2024 Added 104.06%
$235B
$13.7 Million 0.14% of portfolio
140,356
Q4 2024 Added 13.75%
$167B
$13.7 Million 0.14% of portfolio
180,803
Q4 2024 Added 56.27%
$57.2B
$13.7 Million 0.14% of portfolio
101,541
Q4 2024 Reduced 18.79%
$9.79B
$12.8 Million 0.13% of portfolio
118,430
Q4 2024 Added 46.22%
$282B
$12.7 Million 0.13% of portfolio
18,263
Q4 2024 Added 17.7%
$16.5B
$12.6 Million 0.13% of portfolio
231,860
Q4 2024 Added 56.93%
$117B
$13.4 Million 0.13% of portfolio
40,280
Q4 2024 Added 16.96%
$30.1B
$13.3 Million 0.13% of portfolio
71,129
Q4 2024 Added 120.83%
$17.5B
$13.1 Million 0.13% of portfolio
52,022
Q4 2024 Added 64.53%
$17.6B
$13.3 Million 0.13% of portfolio
272,925
Q4 2024 Added 115.0%
$226B
$12.9 Million 0.13% of portfolio
77,186
Q4 2024 Added 15.85%
$143B
$12.9 Million 0.13% of portfolio
139,925
Q4 2024 Added 71.43%
$51.6B
$13.1 Million 0.13% of portfolio
12,416
Q4 2024 Added 17.7%
$5.6B
$12.8 Million 0.13% of portfolio
77,839
Q4 2024 Added 37.41%
$0
$13.2 Million 0.13% of portfolio
32,819
Q4 2024 Added 14.09%
$0
$13.2 Million 0.13% of portfolio
102,572
Q4 2024 Added 124.8%
$9B
$12.5 Million 0.13% of portfolio
101,568
Q4 2024 Added 72.4%
$174B
$12.9 Million 0.13% of portfolio
25,945
Q4 2024 Added 31.96%
$0
$12.9 Million 0.13% of portfolio
558,621
Q4 2024 Added 119.32%
$93.9B
$13.1 Million 0.13% of portfolio
38,509
Q4 2024 Added 20.39%
$18.1B
$12.7 Million 0.13% of portfolio
37,420
Q4 2024 Added 56.9%
$936B
$13 Million 0.13% of portfolio
65,908
Q4 2024 Added 28.23%
$248B
$12.8 Million 0.13% of portfolio
65,959
Q4 2024 Added 59.88%
$33.7B
$13.1 Million 0.13% of portfolio
69,319
Q4 2024 Added 26.74%
$52.9B
$12.8 Million 0.13% of portfolio
49,527
Q4 2024 Added 13.23%
$18.5B
$12.6 Million 0.13% of portfolio
154,883
Q4 2024 Added 172.51%
$39.6B
$11.8 Million 0.12% of portfolio
169,741
Q4 2024 Added 6.72%
$71.9B
$11.5 Million 0.12% of portfolio
149,161
Q4 2024 Added 38.68%
$104B
$12.2 Million 0.12% of portfolio
68,973
Q4 2024 Added 175.58%
$2.49B
$12.1 Million 0.12% of portfolio
40,225
Q4 2024 Added 90.97%
$149B
$12 Million 0.12% of portfolio
134,139
Q4 2024 Added 47.26%
$8.15B
$11.5 Million 0.12% of portfolio
158,023
Q4 2024 Added 48.17%

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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