Quantinno Capital Management LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,214 positions
Microsoft Corp. | 568,217 | $239.1M | 5.2% | $334.58 | +23.34% | 22 qtrssince 2018-Q4 | Increased 83 |
Apple Inc. | 1.2M | $197.7M | 4.3% | $166.05 | +2.15% | 10 qtrssince 2021-Q4 | Increased 76 |
NVIDIA Corp. | 147,931 | $133.7M | 2.9% | $51.76 | +74.06% | 10 qtrssince 2021-Q4 | Increased 73 |
Amazon.com, Inc. | 570,824 | $103M | 2.2% | $145.62 | +23.87% | 10 qtrssince 2021-Q4 | Increased 70 |
Meta Platforms Inc | 173,238 | $84.1M | 1.8% | $343.37 | +40.22% | 10 qtrssince 2021-Q4 | Increased 70 |
Alphabet Inc. | 478,037 | $72.2M | 1.6% | $132.62 | +12.73% | 10 qtrssince 2021-Q4 | Increased 68 |
MSCI INC | 123,914 | $69.4M | 1.5% | $541.68 | +0.16% | 5 qtrssince 2023-Q1 | Increased 75 |
Berkshire Hathaway Inc. | 146,653 | $61.7M | 1.3% | $359.60 | +16.94% | 10 qtrssince 2021-Q4 | Increased 70 |
Alphabet Inc. | 258,953 | $39.4M | 0.9% | $126.21 | +19.51% | 10 qtrssince 2021-Q4 | Increased 50 |
UnitedHealth Group Inc. | 75,135 | $37.2M | 0.8% | $469.23 | -0.27% | 10 qtrssince 2021-Q4 | Increased 64 |
Eli Lilly & Co. | 46,459 | $36.1M | 0.8% | $537.60 | +42.27% | 10 qtrssince 2021-Q4 | Increased 56 |
Amgen Inc. | 122,103 | $34.7M | 0.8% | $236.99 | +11.38% | 10 qtrssince 2021-Q4 | Increased 42 |
Thermo Fisher Scientific Inc | 53,916 | $31.3M | 0.7% | $581.06 | -0.81% | 22 qtrssince 2018-Q4 | Increased 66 |
Walmart Inc | 511,828 | $30.8M | 0.7% | $52.89 | +11.03% | 10 qtrssince 2021-Q4 | Increased 66 |
EXXON MOBIL CORP | 262,889 | $30.6M | 0.7% | $98.70 | +10.14% | 10 qtrssince 2021-Q4 | Increased 61 |
JPMorgan Chase & Co. | 147,137 | $29.5M | 0.6% | $141.40 | +34.41% | 10 qtrssince 2021-Q4 | Increased 50 |
Visa Inc | 101,788 | $28.4M | 0.6% | $225.55 | +21.43% | 10 qtrssince 2021-Q4 | Increased 48 |
Costco Wholesale Corporation | 38,416 | $28.1M | 0.6% | $588.56 | +22.75% | 10 qtrssince 2021-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC DEL | 44 | $27.9M | 0.6% | $468,810.91 | +35.33% | 7 qtrssince 2022-Q3 | Increased 53 |
Accenture PLC | 80,424 | $27.9M | 0.6% | $328.81 | +0.59% | 10 qtrssince 2021-Q4 | Increased 65 |
Quantinno Capital Management LP manages $4.6B across 1214 positions as of Q1 2024. Top holdings: MSFT (5.2%), AAPL (4.3%), NVDA (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 169 new positions, 25 exits, 894 increased. Top move: MSFT (INCREASED, conviction 83). Portfolio: $4.6B across 1214 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR