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CIK: 0001759654
Total reported value
$83.3B
$83.3B
1214 檔
0.9%
As reported in its official Q1 2024 Form 13F filing, Quantinno Capital Management LP's tracked investment portfolio stood at $83.3B with 1214 total positions.
During Q1 2024, Quantinno Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -0.39% | +50.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.30% | -0.13% | +43.58% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | -0.08% | +54.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | +0.09% | +46.99% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.27% | +71.92% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.10% | +64.15% | |
| 7 | MSCI | Msci Inc | Stock-Financials | 1.51% | -0.02% | +3855.12% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.14% | +75.69% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.12% | +23.15% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.12% | +86.41% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.12% | +45.97% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 0.75% | -0.03% | +2.02% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | -0.03% | +143.56% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.16% | +496.73% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.23% | +75.64% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.04% | +27.36% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.05% | +18.37% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.10% | +42.48% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | +0.03% | +37.50% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.61% | -0.03% | +107.29% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | -0.03% | +131.76% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.14% | +139.05% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.03% | +42.02% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.12% | +57.17% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.03% | +67.94% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.04% | +10.22% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.08% | +21.42% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.14% | EXIT | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.02% | +8.23% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | -0.03% | +148.90% | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 0.46% | — | +1664.35% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.04% | +37.73% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.03% | +432.56% | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.40% | +0.03% | +207.35% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.01% | +54.03% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.03% | +18.71% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.02% | +38.44% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | +0.06% | +131.10% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.06% | +108.92% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.05% | +111.30% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.09% | +78.95% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.34% | -0.01% | +30.35% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.34% | +0.01% | +3.26% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.33% | -0.04% | +140.56% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | -0.01% | +100.56% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.03% | +49.34% | |
| 47 | MET | Metlife Inc | Stock-Financials | 0.32% | +0.01% | +155.77% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.44% | +83.44% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.05% | +6.88% | |
| 50 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.30% | -0.03% | +199.58% |
According to official SEC Form 13F filings, Quantinno Capital Management LP reported a total U.S. public equity portfolio value of $83.3B across 1214 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 0.9% of total reported equity market value during Q1 2024.
During Q1 2024, Quantinno Capital Management LP's top holdings by market value included MSFT (5.2%)、AAPL (4.3%)、NVDA (2.9%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q1 2024, Quantinno Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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