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CIK: 0001759654
Total reported value
$83.3B
$83.3B
1641 檔
2.3%
In Q4 2024, Quantinno Capital Management LP's U.S. equity holdings reached a combined market value of $83.3B, distributed across 1641 disclosed stock positions.
In Q4 2024, Quantinno Capital Management LP displayed an active expansion posture, initiating 8 new positions and adding to 173 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.46% | -0.13% | +24.35% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | -0.08% | +35.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.39% | +22.38% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | +0.09% | +37.26% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.27% | +25.09% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.10% | +33.23% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | -0.02% | +23.92% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.12% | +40.94% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.14% | +25.61% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.08% | +27.36% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.04% | +28.03% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.04% | +50.58% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.10% | +40.43% | |
| 14 | MSCI | Msci Inc | Stock-Financials | 0.67% | -0.02% | -3.28% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.16% | +11.23% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.05% | +27.57% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.23% | +24.11% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.14% | +12.13% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.12% | +13.46% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.12% | +8.65% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.03% | +68.85% | |
| 22 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.48% | -0.02% | +324.94% | |
| 23 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.47% | -0.02% | +0.69% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.03% | +28.51% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.02% | +19.71% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.03% | +17.72% | |
| 27 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.44% | -0.03% | +5137.29% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.03% | +27.55% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.12% | +36.85% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | +0.03% | +22.00% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.05% | +154.18% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | -0.03% | +2.85% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.03% | +21.81% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.10% | +37.64% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | -0.03% | +3.54% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.01% | +20.23% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.06% | +16.39% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | +0.03% | +17.85% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | +0.05% | +40.39% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.09% | +39.30% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | -0.03% | -1.46% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.03% | +12.81% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.27% | +0.06% | +13.93% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.03% | +87.57% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.26% | -0.08% | +30.08% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.25% | -0.14% | EXIT | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.25% | -0.06% | +44.00% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.25% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | +0.03% | +23.93% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.24% | +0.08% | +209.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +35.90% | Add |
| 2 | AMZN | Amazon.com Inc | +0.4% | +37.26% | Add |
| 3 | SSD | Simpson Manufacturing Co Inc | +0.4% | +5137.29% | Add |
| 4 | TSLA | Tesla Inc | +0.4% | +23.92% | Add |
| 5 | DASH | Doordash Inc - A | +0.4% | +324.94% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +27.36% | Add |
| 7 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +33.23% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +40.94% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +154.18% | Add |
| 11 | DLTR | Dollar Tree Inc | +0.2% | +3617.40% | Add |
| 12 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 13 | CART | Maplebear Inc | +0.1% | NEW | New buy |
| 14 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +68.85% | Add |
| 16 | ABNB | Airbnb Inc-class A | +0.1% | +257.21% | Add |
| 17 | GIS | General Mills Inc | +0.1% | +553.59% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +50.58% | Add |
| 19 | APP | Applovin Corp-class A | +0.1% | +373.85% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +28.03% | Add |
| 21 | ABT | Abbott Laboratories | +0.1% | +87.57% | Add |
| 22 | TWLO | Twilio Inc - A | +0.1% | +121.34% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | +56.27% | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +104.79% | Add |
| 25 | ZM | Zoom Communications Inc | +0.1% | +172.51% | Add |
| 26 | EXPE | Expedia Group Inc | +0.1% | +120.83% | Add |
| 27 | EW | Edwards Lifesciences CORP | +0.1% | +203.17% | Add |
| 28 | BA | Boeing Co/the | +0.1% | +175.58% | Add |
| 29 | AAPL | Apple Inc | +0.1% | +24.35% | Add |
| 30 | COST | Costco Wholesale CORP | +0.1% | +40.43% | Add |
| 31 | V | Visa Inc-class A Shares | +0.1% | +27.57% | Add |
| 32 | BILL | Bill Holdings Inc | +0.1% | +51.17% | Add |
| 33 | FOXA | Fox CORP - Class A | +0.1% | +115.00% | Add |
| 34 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +124.80% | Add |
| 35 | QUS | Ss Spdr Msci U Stratfact ETF | +0.1% | NEW | New buy |
| 36 | TSN | Tyson Foods Inc-cl A | +0.1% | +375.68% | Add |
| 37 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +645.91% | Add |
| 38 | DOCU | Docusign Inc | +0.1% | +17.51% | Add |
| 39 | WFC | Wells Fargo & Co | +0.1% | +37.01% | Add |
| 40 | OEF | Ishares S&p 100 ETF | +0.1% | +163.49% | Add |
| 41 | 2655957D | Premier Inc-class A | +0.1% | +249.85% | Add |
| 42 | EQR | Equity Residential | +0.1% | +328.56% | Add |
| 43 | BBWI | Bath & Body Works Inc | +0.1% | +205.43% | Add |
| 44 | PINS | Pinterest Inc- Class A | +0.1% | +691.79% | Add |
| 45 | NFLX | Netflix Inc | 0% | +12.13% | Add |
| 46 | PANW | Palo Alto Networks Inc | 0% | +209.61% | Add |
| 47 | BKNG | Booking Holdings Inc | 0% | +30.08% | Add |
| 48 | MNST | Monster Beverage CORP | 0% | +127.86% | Add |
| 49 | FFIV | F5 Inc | 0% | +64.53% | Add |
| 50 | GILD | Gilead Sciences Inc | 0% | +71.43% | 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 1641 disclosed positions in Q4 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, NVDA, MSFT) accounted for 2.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $25.1M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $18.3M
During Q4 2024, Quantinno Capital Management LP's top holdings by market value included AAPL (5.5%)、NVDA (4.8%)、MSFT (4.3%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q4 2024, Quantinno Capital Management LP made 200 total portfolio adjustments, initiating 8 new buys, adding to 173 positions, trimming 14 holdings, and fully liquidating 5 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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