Quantinno Capital Management LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,314 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 660,949 | $295.4M | 5.3% | $351.64 | +25.69% | 23 qtrssince 2018-Q4 | Increased 69 |
APPLE INC | 1.4M | $286.7M | 5.2% | $172.56 | +20.90% | 11 qtrssince 2021-Q4 | Increased 70 |
NVIDIA CORP | 2M | $246.5M | 4.4% | $118.18 | +4.50% | 11 qtrssince 2021-Q4 | Increased 91 |
AMAZON.COM INC | 662,362 | $128M | 2.3% | $144.71 | +33.54% | 11 qtrssince 2021-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 245,398 | $123.7M | 2.2% | $390.63 | +28.44% | 11 qtrssince 2021-Q4 | Increased 69 |
ALPHABET INC-CL A | 520,220 | $94.8M | 1.7% | $129.41 | +39.86% | 11 qtrssince 2021-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 160,041 | $65.1M | 1.2% | $363.63 | +11.87% | 11 qtrssince 2021-Q4 | Increased 51 |
ALPHABET INC-CL C | 343,451 | $63M | 1.1% | $134.26 | +35.75% | 11 qtrssince 2021-Q4 | Increased 59 |
MSCI INC | 116,599 | $56.2M | 1.0% | $541.68 | -13.62% | 6 qtrssince 2023-Q1 | Decreased 0 |
ELI LILLY & CO | 48,066 | $43.5M | 0.8% | $549.44 | +62.28% | 11 qtrssince 2021-Q4 | Increased 43 |
UNITEDHEALTH GROUP INC | 83,786 | $42.7M | 0.8% | $480.49 | +2.68% | 11 qtrssince 2021-Q4 | Increased 46 |
EXXON MOBIL CORP | 366,868 | $42.2M | 0.8% | $101.49 | +6.95% | 11 qtrssince 2021-Q4 | Increased 54 |
BROADCOM INC | 26,254 | $42.2M | 0.8% | $104.20 | +51.24% | 11 qtrssince 2021-Q4 | Increased 56 |
AMGEN INC | 124,004 | $38.7M | 0.7% | $239.23 | +22.84% | 11 qtrssince 2021-Q4 | Increased 42 |
COSTCO WHOLESALE CORP | 44,560 | $37.9M | 0.7% | $623.16 | +34.72% | 11 qtrssince 2021-Q4 | Increased 47 |
WALMART INC | 544,140 | $36.8M | 0.7% | $57.67 | +15.71% | 11 qtrssince 2021-Q4 | Increased 44 |
JPMORGAN CHASE & CO | 175,850 | $35.6M | 0.6% | $151.38 | +28.75% | 11 qtrssince 2021-Q4 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 63,712 | $34.7M | 0.6% | $449.79 | +18.83% | 9 qtrssince 2022-Q2 | Increased 53 |
NETFLIX INC | 50,561 | $34.1M | 0.6% | $52.23 | +29.23% | 11 qtrssince 2021-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 126,859 | $33.3M | 0.6% | $231.97 | +11.24% | 11 qtrssince 2021-Q4 | Increased 50 |
Quantinno Capital Management LP manages $5.6B across 1314 positions as of Q2 2024. Top holdings: MSFT (5.3%), AAPL (5.2%), NVDA (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 126 new positions, 27 exits, 934 increased. Top move: NVDA (INCREASED, conviction 91). Portfolio: $5.6B across 1314 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer