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CIK: 0001759654
Total reported value
$83.3B
$83.3B
1468 檔
1.7%
According to the latest 13F quarterly dataset, Quantinno Capital Management LP managed an equity portfolio of $83.3B at the end of Q3 2024, spanning 1468 distinct U.S. exchange-listed positions.
In Q3 2024, Quantinno Capital Management LP displayed an active expansion posture, initiating 4 new positions and adding to 186 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.40% | -0.13% | +31.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.39% | +27.43% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | -0.08% | +34.34% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.27% | +20.05% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | +0.09% | +24.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.10% | +22.85% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.14% | +24.51% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.12% | +24.55% | |
| 9 | MSCI | Msci Inc | Stock-Financials | 0.89% | -0.02% | +0.41% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.08% | +1297.49% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.02% | +51.49% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.12% | +19.78% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.04% | +48.02% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.12% | +27.47% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.23% | +25.22% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.16% | +21.06% | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.66% | -0.02% | +14049.25% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.10% | +20.73% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.04% | +28.00% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.14% | +20.74% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.05% | +22.64% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.03% | +5.84% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.03% | +23.29% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.03% | +13.66% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.03% | +16.20% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.02% | +53.33% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.03% | +22.18% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.12% | +28.95% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | -0.03% | +10.66% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | +0.03% | +4.17% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.01% | +53.28% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.03% | +67.32% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.10% | +70.25% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | -0.03% | +13.05% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | +0.06% | +27.63% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.03% | +21.45% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.03% | +42.42% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.06% | +31.16% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.32% | -0.01% | +30.67% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | +0.05% | +40.84% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.04% | +18.99% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.31% | +0.01% | +9.19% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.03% | +22.34% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.30% | -0.01% | +34.86% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.29% | -0.02% | +5.60% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | +0.02% | +26.03% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.09% | +38.30% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.05% | +20.19% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.26% | -0.14% | EXIT | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.25% | -0.01% | +52.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | +0.7% | +14049.25% | Add |
| 2 | TSLA | Tesla Inc | +0.3% | +51.49% | Add |
| 3 | AAPL | Apple Inc | +0.2% | +31.00% | Add |
| 4 | SCHX | Schwab US Large-cap ETF | +0.2% | +713.93% | Add |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 6 | CAT | Caterpillar Inc | +0.1% | +70.25% | Add |
| 7 | MA | Mastercard Inc - A | +0.1% | +53.33% | Add |
| 8 | ABBV | Abbvie Inc | +0.1% | +53.28% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +67.32% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.1% | +81.38% | Add |
| 11 | BAX | Baxter International Inc | +0.1% | +156.67% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +48.02% | Add |
| 13 | CTAS | Cintas CORP | +0.1% | +633.70% | Add |
| 14 | CAG | Conagra Brands Inc | +0.1% | +171.21% | Add |
| 15 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +422.14% | Add |
| 16 | DT | Dynatrace Inc | +0.1% | +322.23% | Add |
| 17 | SONY | Sony Group CORP - Sp Adr | +0.1% | +231.92% | Add |
| 18 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | +0.1% | +1297.49% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | +42.42% | Add |
| 21 | UAA | Under Armour Inc-class A | +0.1% | +195.85% | Add |
| 22 | SAM | Boston Beer Company Inc-a | +0.1% | +647.75% | Add |
| 23 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +268.46% | Add |
| 24 | U | Unity Software Inc | +0.1% | +1169.22% | Add |
| 25 | OKTA | Okta Inc | +0.1% | +125.97% | Add |
| 26 | LOW | Lowe's Cos Inc | +0.1% | +67.61% | Add |
| 27 | HCA | Hca Healthcare Inc | +0.1% | +55.87% | Add |
| 28 | ZTS | Zoetis Inc | +0.1% | +65.65% | Add |
| 29 | SWK | Stanley Black & Decker Inc | +0.1% | +88.02% | Add |
| 30 | BILL | Bill Holdings Inc | +0.1% | +462.42% | Add |
| 31 | GILD | Gilead Sciences Inc | +0.1% | +149.53% | Add |
| 32 | DEO | Diageo Plc-sponsored Adr | +0.1% | +420.51% | Add |
| 33 | FFIV | F5 Inc | +0.1% | +125.73% | Add |
| 34 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +253.70% | Add |
| 35 | TXG | 10x Genomics Inc-class A | +0.1% | +380.48% | Add |
| 36 | UAL | United Airlines Holdings Inc | +0.1% | +187.05% | Add |
| 37 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 38 | PLTR | Palantir Technologies Inc-a | +0.1% | +334.95% | Add |
| 39 | CMCSA | Comcast Corp-class A | 0% | +64.07% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +76.38% | Add |
| 41 | PANW | Palo Alto Networks Inc | 0% | +72.06% | Add |
| 42 | ABT | Abbott Laboratories | 0% | +63.98% | Add |
| 43 | SHW | Sherwin-williams Co/the | 0% | +48.02% | Add |
| 44 | PM | Philip Morris International | 0% | +60.29% | Add |
| 45 | GD | General Dynamics CORP | 0% | +86.16% | Add |
| 46 | BMY | Bristol-myers Squibb Co | 0% | +63.18% | Add |
| 47 | WDAY | Workday Inc-class A | 0% | +69.22% | Add |
| 48 | APD | Air Products & Chemicals Inc | 0% | +138.25% | Add |
| 49 | DBX | Dropbox Inc-class A | 0% | +112.36% | Add |
| 50 | INTC | Intel CORP | 0% | +288.42% | Add |
According to official SEC Form 13F filings, Quantinno Capital Management LP reported a total U.S. public equity portfolio value of $83.3B across 1468 disclosed positions in Q3 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 AAPL, MSFT, NVDA) accounted for 1.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
VOOG
市值: $9.5M
Top Position Liquidated / Trimmed
FERG
前期市值: $5.6M
During Q3 2024, Quantinno Capital Management LP's top holdings by market value included AAPL (5.4%)、MSFT (4.7%)、NVDA (4.2%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q3 2024, Quantinno Capital Management LP made 200 total portfolio adjustments, initiating 4 new buys, adding to 186 positions, trimming 9 holdings, and fully liquidating 1 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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