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
$6.27 Million 0.06% of portfolio
61,717
Q4 2024 Reduced 0.33%
$28.5B
$5.71 Million 0.06% of portfolio
35,534
Q4 2024 Added 35.81%
$117B
$5.49 Million 0.06% of portfolio
37,091
Q4 2024 Added 46.78%
$39.4B
$6.42 Million 0.06% of portfolio
30,545
Q4 2024 Added 69.51%
$44.7B
$5.94 Million 0.06% of portfolio
15,536
Q4 2024 Added 61.13%
$107B
$6.27 Million 0.06% of portfolio
3,685
Q4 2024 Added 0.9%
$19.4B
$6.24 Million 0.06% of portfolio
40,365
Q4 2024 Added 117.23%
$17.6B
$6.31 Million 0.06% of portfolio
21,690
Q4 2024 Added 300.7%
$28.7B
$6.27 Million 0.06% of portfolio
10,589
Q4 2024 Added 38.2%
$34B
$5.95 Million 0.06% of portfolio
159,781
Q4 2024 Added 26.08%
$11.9B
$5.54 Million 0.06% of portfolio
153,076
Q4 2024 Added 9.99%
$8.62B
$5.65 Million 0.06% of portfolio
149,209
Q4 2024 Added 40.15%
$41.6B
$5.86 Million 0.06% of portfolio
63,266
Q4 2024 Added 109.46%
$85.9B
$6.02 Million 0.06% of portfolio
9,468
Q4 2024 Added 18.66%
$21.7B
$5.65 Million 0.06% of portfolio
194,978
Q4 2024 Added 691.79%
$98.1B
$5.73 Million 0.06% of portfolio
97,459
Q4 2024 Added 53.38%
$48.7B
$6.14 Million 0.06% of portfolio
40,597
Q4 2024 Reduced 18.02%
$59.1B
$5.75 Million 0.06% of portfolio
149,928
Q4 2024 Added 12.21%
$3.25B
$6.41 Million 0.06% of portfolio
96,562
Q4 2024 Added 10.71%
$0
$6.38 Million 0.06% of portfolio
46,380
Q4 2024 Added 3.37%
$0
$6.4 Million 0.06% of portfolio
41,360
Q4 2024 New
$44.8B
$6.38 Million 0.06% of portfolio
481,833
Q4 2024 Added 33.21%
$82B
$5.65 Million 0.06% of portfolio
15,291
Q4 2024 Added 39.12%
$69.7B
$5.79 Million 0.06% of portfolio
120,997
Q4 2024 Added 27.54%
$7.44B
$6.25 Million 0.06% of portfolio
20,384
Q4 2024 Added 89.21%
$0
$5.7 Million 0.06% of portfolio
33,661
Q4 2024 Added 40.51%
$11.3B
$4.65 Million 0.05% of portfolio
35,620
Q4 2024 Added 282.31%
$15.1B
$5.05 Million 0.05% of portfolio
536,208
Q4 2024 Added 20.52%
$2.99B
$5.44 Million 0.05% of portfolio
59,911
Q4 2024 Added 48.09%
$121B
$5.09 Million 0.05% of portfolio
101,682
Q4 2024 Added 74.55%
$31.6B
$5.26 Million 0.05% of portfolio
23,932
Q4 2024 Added 27.25%
$8.2B
$4.51 Million 0.05% of portfolio
50,928
Q4 2024 Added 103.46%
$37.6B
$5.18 Million 0.05% of portfolio
8,724
Q4 2024 Added 11.19%
$79.8B
$5.42 Million 0.05% of portfolio
557,889
Q4 2024 Added 70.89%
$62.8B
$5.19 Million 0.05% of portfolio
390,237
Q4 2024 Added 7.69%
$16.8B
$4.66 Million 0.05% of portfolio
79,614
Q4 2024 Added 152.66%
$9.03B
$4.72 Million 0.05% of portfolio
72,971
Q4 2024 Added 139.89%
$21.7B
$4.48 Million 0.05% of portfolio
31,342
Q4 2024 Added 14.78%
$12.6B
$5.13 Million 0.05% of portfolio
49,610
Q4 2024 Added 34.4%
$57.1B
$4.47 Million 0.05% of portfolio
20,822
Q4 2024 Added 40.69%
$7.64B
$4.9 Million 0.05% of portfolio
32,469
Q4 2024 Added 1.21%
$37.7B
$5.22 Million 0.05% of portfolio
237,405
Q4 2024 Added 12.33%
$43.8B
$4.99 Million 0.05% of portfolio
292,746
Q4 2024 Added 12.4%
$34.1B
$5.08 Million 0.05% of portfolio
65,289
Q4 2024 Added 189.26%
$19.5B
$4.66 Million 0.05% of portfolio
10,270
Q4 2024 Added 3.91%
$17.7B
$4.92 Million 0.05% of portfolio
106,729
Q4 2024 Added 14.42%
$9.47B
$5.33 Million 0.05% of portfolio
19,244
Q4 2024 Added 9.42%
$19.2B
$4.69 Million 0.05% of portfolio
42,381
Q4 2024 Added 41.84%
$68.4B
$5.4 Million 0.05% of portfolio
19,198
Q4 2024 Added 31.79%

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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