Quantinno Capital Management LP

Q3 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,468
Total value ($000)
$7,692,313
Net value change ($000)
+2,131,778 (38.3%)
New positions
188
Sold out positions
34
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 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 Q2 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)
AAPL 128,785 44.9%
NVDA 79,017 32.1%
MSFT 67,011 22.7%
ELS 50,606 15381.8%
META 44,902 36.3%
TSLA 31,652 100.3%
BRK-B 26,612 40.9%
AMZN 25,580 20.0%
AVGO 21,138 50.1%
JPM 19,316 54.3%
Top Reduces (Value $000, Stocks/ETFs)
MRNA -7,205 -92.0%
Ferguson (Jersey) Ltd -5,618 -100.0%
HUM -5,314 -70.0%
DG -4,254 -87.9%
DXCM -4,238 -73.7%
DVN -3,826 -68.5%
NXPI -3,579 -34.3%
NKE -3,574 -46.0%
TM -3,030 -29.1%
SCHW -2,839 -44.8%
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