Quantinno Capital Management LP

Q4 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2024 Next filing: 5/12/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Calamos Wealth Management LLC 028-13358