Quantinno Capital Management LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,468 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $367.22 | +15.47% | 24 qtrssince 2018-Q4 | Increased 71 |
NVIDIA CORP | 2.7M | $325.5M | 4.2% | $118.99 | +1.99% | 12 qtrssince 2021-Q4 | Increased 73 |
META PLATFORMS INC-CLASS A | 294,592 | $168.6M | 2.2% | $419.77 | +34.63% | 12 qtrssince 2021-Q4 | Increased 62 |
AMAZON.COM INC | 824,239 | $153.6M | 2.0% | $153.21 | +22.69% | 12 qtrssince 2021-Q4 | Increased 58 |
ALPHABET INC-CL A | 639,077 | $106M | 1.4% | $135.68 | +20.22% | 12 qtrssince 2021-Q4 | Increased 57 |
BERKSHIRE HATHAWAY INC-CL B | 199,272 | $91.7M | 1.2% | $382.10 | +19.72% | 12 qtrssince 2021-Q4 | Increased 57 |
ALPHABET INC-CL C | 427,752 | $71.5M | 0.9% | $140.21 | +17.29% | 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% | $165.17 | +2.85% | 12 qtrssince 2021-Q4 | Increased 67 |
TESLA INC | 241,599 | $63.2M | 0.8% | $239.01 | +8.98% | 12 qtrssince 2021-Q4 | Increased 58 |
UNITEDHEALTH GROUP INC | 100,362 | $58.7M | 0.8% | $494.56 | +14.38% | 12 qtrssince 2021-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 260,287 | $54.9M | 0.7% | $168.44 | +21.09% | 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% | $61.36 | +28.51% | 12 qtrssince 2021-Q4 | Increased 49 |
EQUITY LIFESTYLE PROPERTIES | 713,971 | $50.9M | 0.7% | $67.93 | +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 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 81,552 | $46.8M | 0.6% | $474.54 | +18.63% | 10 qtrssince 2022-Q2 | Increased 51 |
NETFLIX INC | 61,048 | $43.3M | 0.6% | $55.41 | +27.68% | 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 Rating: 2/5.0.
Active quarter - 187 new positions, 34 exits, 1110 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer