Quantinno Capital Management LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,468 positions
APPLE INC | 1.8M | $415.5M | 5.4% | $186.41 | +23.96% | 12 qtrssince 2021-Q4 | Increased 77 |
MICROSOFT CORP | 842,254 | $362.4M | 4.7% | $365.27 | +15.97% | 24 qtrssince 2018-Q4 | Increased 71 |
NVIDIA CORP | 2.7M | $325.5M | 4.2% | $83.24 | +45.50% | 12 qtrssince 2021-Q4 | Increased 73 |
META PLATFORMS INC | 294,592 | $168.6M | 2.2% | $419.48 | +35.58% | 12 qtrssince 2021-Q4 | Increased 62 |
AMAZON.COM INC | 824,239 | $153.6M | 2.0% | $158.90 | +17.26% | 12 qtrssince 2021-Q4 | Increased 58 |
ALPHABET INC-CL A | 639,077 | $106M | 1.4% | $141.75 | +16.18% | 12 qtrssince 2021-Q4 | Increased 57 |
BERKSHIRE HATHAWAY INC-CL B | 199,272 | $91.7M | 1.2% | $382.59 | +20.30% | 12 qtrssince 2021-Q4 | Increased 57 |
ALPHABET INC-CL C | 427,752 | $71.5M | 0.9% | $145.06 | +14.46% | 12 qtrssince 2021-Q4 | Increased 51 |
MSCI INC | 117,078 | $68.2M | 0.9% | $541.78 | +4.79% | 7 qtrssince 2023-Q1 | Increased 42 |
BROADCOM INC | 366,898 | $63.3M | 0.8% | $122.65 | +38.25% | 12 qtrssince 2021-Q4 | Increased 67 |
TESLA INC | 241,599 | $63.2M | 0.8% | $242.06 | +8.08% | 12 qtrssince 2021-Q4 | Increased 58 |
UNITEDHEALTH GROUP INC | 100,362 | $58.7M | 0.8% | $485.06 | +14.92% | 12 qtrssince 2021-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 260,287 | $54.9M | 0.7% | $166.87 | +21.27% | 12 qtrssince 2021-Q4 | Increased 57 |
ELI LILLY & CO | 61,268 | $54.3M | 0.7% | $619.31 | +41.08% | 12 qtrssince 2021-Q4 | Increased 51 |
EXXON MOBIL CORP | 459,386 | $53.8M | 0.7% | $103.22 | +6.65% | 12 qtrssince 2021-Q4 | Increased 51 |
WALMART INC | 658,753 | $53.2M | 0.7% | $58.14 | +36.40% | 12 qtrssince 2021-Q4 | Increased 49 |
EQUITY LIFESTYLE PROPERTIES | 713,971 | $50.9M | 0.7% | $66.69 | +0.06% | 5 qtrssince 2023-Q3 | Increased 67 |
COSTCO WHOLESALE CORP | 53,797 | $47.7M | 0.6% | $666.73 | +31.52% | 12 qtrssince 2021-Q4 | Increased 49 |
SPDR S&P 500 ETF TRUST | 81,552 | $46.8M | 0.6% | $471.21 | +19.02% | 10 qtrssince 2022-Q2 | Increased 51 |
NETFLIX INC | 61,048 | $43.3M | 0.6% | $55.42 | +27.98% | 12 qtrssince 2021-Q4 | Increased 49 |
Quantinno Capital Management LP manages $7.7B across 1468 positions as of Q3 2024. Top holdings: AAPL (5.4%), MSFT (4.7%), NVDA (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 188 new positions, 34 exits, 1111 increased. Top move: AAPL (INCREASED, conviction 77). Portfolio: $7.7B across 1468 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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