Quantinno Capital Management LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,644 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $555.2M | 5.5% | $198.59 | +25.19% | 13 qtrssince 2021-Q4 | Increased 75 |
NVIDIA CORP | 3.6M | $489.2M | 4.8% | $123.87 | +10.97% | 13 qtrssince 2021-Q4 | Increased 75 |
MICROSOFT CORP | 1M | $433.8M | 4.3% | $377.12 | +11.83% | 25 qtrssince 2018-Q4 | Increased 69 |
AMAZON.COM INC | 1.1M | $247.1M | 2.4% | $171.48 | +29.06% | 13 qtrssince 2021-Q4 | Increased 69 |
META PLATFORMS INC-CLASS A | 368,499 | $215.8M | 2.1% | $453.79 | +29.88% | 13 qtrssince 2021-Q4 | Increased 64 |
ALPHABET INC-CL A | 851,433 | $161.2M | 1.6% | $149.35 | +27.55% | 13 qtrssince 2021-Q4 | Increased 61 |
TESLA INC | 299,392 | $120.9M | 1.2% | $273.44 | +52.65% | 13 qtrssince 2021-Q4 | Increased 58 |
ALPHABET INC-CL C | 602,876 | $114.8M | 1.1% | $155.24 | +23.64% | 13 qtrssince 2021-Q4 | Increased 63 |
BERKSHIRE HATHAWAY INC-CL B | 250,302 | $113.5M | 1.1% | $396.39 | +14.07% | 13 qtrssince 2021-Q4 | Increased 58 |
BROADCOM INC | 467,295 | $108.3M | 1.1% | $180.46 | +29.37% | 13 qtrssince 2021-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 333,243 | $79.9M | 0.8% | $182.64 | +27.74% | 13 qtrssince 2021-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 122,802 | $72M | 0.7% | $510.43 | +13.90% | 11 qtrssince 2022-Q2 | Increased 58 |
COSTCO WHOLESALE CORP | 75,549 | $69.2M | 0.7% | $736.05 | +23.29% | 13 qtrssince 2021-Q4 | Increased 55 |
MSCI INC | 113,237 | $67.9M | 0.7% | $541.78 | +8.15% | 8 qtrssince 2023-Q1 | Decreased 0 |
WALMART INC | 732,719 | $66.2M | 0.7% | $64.22 | +39.70% | 13 qtrssince 2021-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 198,482 | $62.7M | 0.6% | $254.88 | +22.38% | 13 qtrssince 2021-Q4 | Increased 52 |
EXXON MOBIL CORP | 570,158 | $61.3M | 0.6% | $102.86 | -1.47% | 13 qtrssince 2021-Q4 | Increased 51 |
NETFLIX INC | 68,455 | $61M | 0.6% | $59.15 | +52.21% | 13 qtrssince 2021-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 113,867 | $57.6M | 0.6% | $494.69 | +0.18% | 13 qtrssince 2021-Q4 | Increased 47 |
ELI LILLY & CO | 66,570 | $51.4M | 0.5% | $630.72 | +20.91% | 13 qtrssince 2021-Q4 | Increased 45 |
Quantinno Capital Management LP manages $10.2B across 1644 positions as of Q4 2024. Top holdings: AAPL (5.5%), NVDA (4.8%), MSFT (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 221 new positions, 48 exits, 1214 increased. Top move: AAPL (INCREASED, conviction 75). Portfolio: $10.2B across 1644 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