Quantinno Capital Management LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,644
Total value ($000)
$10,169,437
Net value change ($000)
+2,477,124 (32.2%)
New positions
222
Sold out positions
50
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 163,668 50.3%
AAPL 139,774 33.6%
AMZN 93,565 60.9%
MSFT 71,361 19.7%
TSLA 57,697 91.3%
GOOGL 55,185 52.1%
META 47,123 27.9%
AVGO 45,048 71.2%
SSD 43,845 4442.2%
GOOGL 43,296 60.5%
Top Reduces (Value $000, Stocks/ETFs)
ANET -18,320 -100.0%
BAX -9,702 -84.6%
BLK -9,678 -100.0%
LRCX -9,089 -100.0%
CAG -7,327 -71.4%
AMGN -7,108 -16.8%
DHR -6,500 -18.6%
CNC -6,430 -73.8%
NVO -5,825 -24.2%
AMD -5,823 -38.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,662 (0.0% of total reported value)
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