Quantinno Capital Management LP

Q2 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,314
Total value ($000)
$5,560,535
Net value change ($000)
+960,064 (20.9%)
New positions
127
Sold out positions
27
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 112,816 84.4%
AAPL 88,961 45.0%
MSFT 56,351 23.6%
META 39,614 47.1%
AMZN 25,036 24.3%
GOOGL 23,568 59.8%
GOOGL 22,608 31.3%
AVGO 18,039 74.8%
XOM 11,676 38.2%
UBER 11,030 116.4%
Top Reduces (Value $000, Stocks/ETFs)
MSCI -13,276 -19.1%
USFR -8,999 -100.0%
INTC -8,360 -79.0%
PIONEER NATURAL RESOURCES CO -5,228 -100.0%
CBRE -4,473 -32.4%
BALL -4,315 -20.4%
VXUS -3,917 -65.3%
BMY -3,696 -42.2%
HON -3,459 -15.6%
TRIP -3,429 -50.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None