Quantinno Capital Management LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,314 positions
MICROSOFT CORP | 660,949 | $295.4M | 5.3% | $349.26 | +25.75% | 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 CORPORATION | 2M | $246.5M | 4.4% | $70.23 | +75.41% | 11 qtrssince 2021-Q4 | Increased 91 |
AMAZON COM INC | 662,362 | $128M | 2.3% | $152.20 | +26.97% | 11 qtrssince 2021-Q4 | Increased 60 |
META PLATFORMS INC | 245,398 | $123.7M | 2.2% | $389.56 | +28.47% | 11 qtrssince 2021-Q4 | Increased 69 |
ALPHABET INC | 520,220 | $94.8M | 1.7% | $136.51 | +32.32% | 11 qtrssince 2021-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 160,041 | $65.1M | 1.2% | $363.55 | +11.90% | 11 qtrssince 2021-Q4 | Increased 51 |
ALPHABET INC | 343,451 | $63M | 1.1% | $139.91 | +30.02% | 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% | $470.74 | +2.78% | 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% | $104.01 | +51.24% | 11 qtrssince 2021-Q4 | Increased 56 |
AMGEN INC | 124,004 | $38.7M | 0.7% | $237.84 | +22.84% | 11 qtrssince 2021-Q4 | Increased 42 |
COSTCO WHSL CORP NEW | 44,560 | $37.9M | 0.7% | $623.16 | +34.72% | 11 qtrssince 2021-Q4 | Increased 47 |
WALMART INC | 544,140 | $36.8M | 0.7% | $53.68 | +23.51% | 11 qtrssince 2021-Q4 | Increased 44 |
JPMORGAN CHASE & CO. | 175,850 | $35.6M | 0.6% | $149.83 | +28.83% | 11 qtrssince 2021-Q4 | Increased 48 |
SPDR S&P 500 ETF TR | 63,712 | $34.7M | 0.6% | $446.12 | +18.87% | 9 qtrssince 2022-Q2 | Increased 53 |
NETFLIX INC | 50,561 | $34.1M | 0.6% | $52.20 | +29.28% | 11 qtrssince 2021-Q4 | Increased 45 |
VISA INC | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 127 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
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Top Losers
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