Quantinno Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Quantinno Capital Management LP reported 1,468 stock positions worth $7.7 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Nvidia (NVDA, 4.2%). Compared with Q2 2024, it opened 185 new positions, sold out of 32, added to 1,113 and reduced 158. The biggest buy was Equity Lifestyle Properties (ELS, shares +14049%) and the biggest sale Moderna (MRNA, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001759654
- Portfolio Value
- $7.7B (Q3 2024)
- SEC Filing
- 0001759654-24-000010 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,468 stocks · $7.7B
| AAPL Apple Inc. | 5.40% | 1,783,153 | $415.5M | Add +31.0% |
| MSFT Microsoft Corp. | 4.71% | 842,254 | $362.4M | Add +27.4% |
| NVDA Nvidia Corp. | 4.23% | 2,680,316 | $325.5M | Add +34.3% |
| META Meta Platforms Inc. Class A | 2.19% | 294,592 | $168.6M | Add +20.1% |
| AMZN Amazon.com Inc. | 2.00% | 824,239 | $153.6M | Add +24.4% |
| GOOGL Alphabet Inc. Class A | 1.38% | 639,077 | $106.0M | Add +22.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 199,272 | $91.7M | Add +24.5% |
| GOOG Alphabet Inc. Class C | 0.93% | 427,752 | $71.5M | Add +24.6% |
| MSCI MSCI Inc. | 0.89% | 117,078 | $68.2M | Add +0.4% |
| AVGO Broadcom Inc. | 0.82% | 366,898 | $63.3M | Add +39.8% |
| TSLA Tesla Inc. | 0.82% | 241,599 | $63.2M | Add +51.5% |
| UNH Unitedhealth Group Inc. | 0.76% | 100,362 | $58.7M | Add +19.8% |
| JPM JPMorgan Chase & Co. | 0.71% | 260,287 | $54.9M | Add +48.0% |
| LLY Eli Lilly & Co. | 0.71% | 61,268 | $54.3M | Add +27.5% |
| XOM Exxon Mobil Corp. | 0.70% | 459,386 | $53.8M | Add +25.2% |
| WMT Walmart Inc. | 0.69% | 658,753 | $53.2M | Add +21.1% |
| ELS Equity Lifestyle Properties | 0.66% | 713,971 | $50.9M | Add +14049.3% |
| COST Costco Wholesale Corp. | 0.62% | 53,797 | $47.7M | Add +20.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 81,552 | $46.8M | Add +28.0% |
| NFLX Netflix Inc. | 0.56% | 61,048 | $43.3M | Add +20.7% |
| V Visa Inc. Class A | 0.56% | 155,583 | $42.8M | Add +22.6% |
| AMGN Amgen Inc. | 0.55% | 131,245 | $42.3M | Add +5.8% |
| PG The Procter & Gamble Co. | 0.52% | 229,079 | $39.7M | Add +23.3% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 62,974 | $39.0M | Add +13.7% |
| ACN Accenture PLC Class A | 0.48% | 103,701 | $36.7M | Add +16.2% |
| MA Mastercard Inc. Class A | 0.47% | 73,199 | $36.1M | Add +53.3% |
| HD Home Depot Inc. | 0.47% | 88,940 | $36.0M | Add +22.2% |
| JNJ Johnson & Johnson | 0.46% | 219,599 | $35.6M | Add +28.9% |
| DHR Danaher Corp. | 0.45% | 125,452 | $34.9M | Add +10.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 50 | $34.6M | Add +4.2% |
| ABBV Abbvie Inc. | 0.40% | 157,560 | $31.1M | Add +53.3% |
| IVV iShares Core S&P 500 ETF | 0.37% | 48,762 | $28.1M | Add +67.3% |
| CAT Caterpillar Inc. | 0.36% | 69,858 | $27.3M | Add +70.3% |
| NEE Nextera Energy Inc. | 0.35% | 317,705 | $26.9M | Add +13.1% |
| TXN Texas Instruments Inc. | 0.34% | 127,358 | $26.3M | Add +27.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 92,838 | $26.3M | Add +21.4% |
| ORCL Oracle Corp. | 0.33% | 148,953 | $25.4M | Add +42.4% |
| CSCO Cisco Systems Inc. | 0.32% | 469,518 | $25.0M | Add +31.2% |
| LIN Linde PLC | 0.32% | 51,723 | $24.7M | Add +30.7% |
| QCOM Qualcomm Inc. | 0.32% | 144,118 | $24.5M | Add +40.8% |
| MRK Merck & Co. Inc. | 0.32% | 214,380 | $24.3M | Add +19.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 201,981 | $24.0M | Add +9.2% |
| CRM Salesforce Inc. | 0.31% | 85,853 | $23.5M | Add +22.3% |
| ADBE Adobe Inc. | 0.30% | 43,843 | $22.7M | Add +34.9% |
| UBER Uber Technologies Inc. | 0.29% | 297,956 | $22.4M | Add +5.6% |
| KO The Coca-Cola Co. | 0.29% | 307,328 | $22.1M | Add +26.0% |
| CVX Chevron Corp. | 0.29% | 149,359 | $22.0M | Add +38.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 44,268 | $21.6M | Add +20.2% |
| HON Honeywell International Inc. | 0.26% | 97,039 | $20.1M | Add +10.9% |
| TGT Target Corp. | 0.25% | 125,028 | $19.5M | Add +53.0% |
| SNPS Synopsys Inc. | 0.25% | 37,460 | $19.0M | Add +61.6% |
| BALL Ball Corp. | 0.24% | 271,974 | $18.5M | Reduce -2.8% |
| ADI Analog Devices Inc. | 0.24% | 79,749 | $18.4M | Add +21.0% |
| CL Colgate-Palmolive Co. | 0.24% | 176,609 | $18.3M | Add +25.5% |
| ANET Arista Networks Inc. | 0.24% | 47,732 | $18.3M | Add +26.0% |
| RTX RTX Corp. | 0.24% | 150,980 | $18.3M | Add +18.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 460,707 | $18.3M | Add +32.9% |
| NOC Northrop Grumman Corp. | 0.23% | 33,614 | $17.8M | Add +21.8% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 254,711 | $17.3M | Add +713.9% |
| CMCSA Comcast Corp. Class A | 0.22% | 411,773 | $17.2M | Add +64.1% |
| AFL Aflac Inc. | 0.22% | 152,801 | $17.1M | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.22% | 34,431 | $17.0M | Add +36.1% |
| BKNG Booking Holdings Inc. | 0.22% | 4,046 | $17.0M | Add +19.7% |
| XLK SS Technology Select Sector | 0.22% | 74,882 | $16.9M | Add +7.5% |
| OKTA Okta Inc. | 0.22% | 224,360 | $16.7M | Add +126.0% |
| MDT Medtronic PLC | 0.21% | 182,008 | $16.4M | Add +35.5% |
| PEP Pepsico Inc. | 0.21% | 96,283 | $16.4M | Add +34.3% |
| WM Waste Management Inc. | 0.21% | 78,085 | $16.2M | Add +4.8% |
| NOW ServiceNow Inc. | 0.21% | 18,028 | $16.1M | Add +20.7% |
| MCD McDonald's Corp. | 0.21% | 52,600 | $16.0M | Add +31.4% |
| MET Metlife Inc. | 0.21% | 191,422 | $15.8M | Add +3.3% |
| CDNS Cadence Design SYS Inc. | 0.20% | 58,176 | $15.8M | Add +4.2% |
| TSCO Tractor Supply Company | 0.20% | 53,746 | $15.6M | Add +8.5% |
| AMD Advanced Micro Devices | 0.20% | 93,475 | $15.3M | Add +23.6% |
| AMAT Applied Materials Inc. | 0.20% | 75,324 | $15.2M | Add +23.7% |
| LMT Lockheed Martin Corp. | 0.20% | 25,753 | $15.1M | Add +81.4% |
| PANW Palo Alto Networks Inc. | 0.20% | 44,000 | $15.0M | Add +72.1% |
| INTU Intuit Inc. | 0.19% | 23,817 | $14.8M | Add +13.6% |
| MANH Manhattan Associates Inc. | 0.19% | 52,371 | $14.7M | Add +4.6% |
| CMI Cummins Inc. | 0.19% | 45,422 | $14.7M | Add +3.7% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 123,390 | $14.2M | Add +10.6% |
| ABT Abbott Laboratories | 0.18% | 124,044 | $14.1M | Add +64.0% |
| C Citigroup Inc. | 0.18% | 224,449 | $14.1M | Add +19.0% |
| VOO Vanguard S&P 500 ETF | 0.18% | 26,624 | $14.0M | Add +76.4% |
| CBRE CBRE Group Inc. Class A | 0.18% | 111,475 | $13.9M | Add +6.3% |
| SAP Sap SE-Sponsored ADR | 0.18% | 60,375 | $13.8M | Add +12.2% |
| CTAS Cintas Corp. | 0.18% | 66,525 | $13.7M | Add +83.4% |
| TMUS T-Mobile US Inc. | 0.17% | 64,395 | $13.3M | Add +16.7% |
| AZO AutoZone Inc. | 0.17% | 4,192 | $13.2M | Add +14.1% |
| LOW Lowe's Cos Inc. | 0.17% | 48,707 | $13.2M | Add +67.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 15,516 | $12.9M | Add +8.3% |
| HCA HCA Healthcare Inc. | 0.17% | 31,750 | $12.9M | Add +55.9% |
| ORLY O'reilly Automotive Inc. | 0.16% | 10,926 | $12.6M | Add +46.5% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 66,626 | $12.6M | Add +38.3% |
| DOCU Docusign Inc. | 0.16% | 201,546 | $12.5M | Add +39.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 105,191 | $12.4M | Add +22.4% |
| WFC Wells Fargo & Co. | 0.16% | 217,938 | $12.3M | Add +17.8% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 166,689 | $12.3M | Add +35.8% |
| SHW The Sherwin-Williams Co. | 0.16% | 31,988 | $12.2M | Add +48.0% |
| SYK Stryker Corp. | 0.16% | 33,706 | $12.2M | Add +47.7% |
Portfolio Sells Q2 2024 → Q3 2024
| MRNA Moderna Inc. | Reduce -85.7% | 0.01% | −0.13 |
| HUM Humana Inc. | Reduce -64.6% | 0.03% | −0.11 |
| NXPI NXP Semiconductors NV | Reduce -26.3% | 0.09% | −0.10 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -18.7% | 0.10% | −0.09 |
| NKE Nike Inc. Class B | Reduce -54.0% | 0.05% | −0.09 |
| DXCM Dexcom Inc. | Reduce -55.5% | 0.02% | −0.08 |
| DE Deere & Co. | Reduce -31.8% | 0.10% | −0.08 |
| MCK McKesson Corp. | Reduce -2.4% | 0.12% | −0.08 |
| DG Dollar General Corp. | Reduce -81.1% | 0.01% | −0.08 |
| DVN Devon Energy Corp. | Reduce -61.8% | 0.02% | −0.08 |
| MCHP Microchip Technology Inc. | Reduce -31.3% | 0.05% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -37.2% | 0.05% | −0.07 |
| BALL Ball Corp. | Reduce -2.8% | 0.24% | −0.06 |
| NVCR Novocure Ltd. | Reduce -29.0% | 0.05% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -15.3% | 0.06% | −0.06 |
| LUV Southwest Airlines Co. | Reduce -65.8% | 0.02% | −0.05 |
| STLA Stellantis NV | Reduce -9.0% | 0.05% | −0.05 |
| TRIP Tripadvisor Inc. | Reduce -79.2% | 0.01% | −0.05 |
| OC Owens Corning | Reduce -9.6% | 0.10% | −0.05 |
| DAL Delta Air Lines Inc. | Reduce -43.1% | 0.04% | −0.05 |
| NTNX Nutanix Inc. Class A | Reduce -11.6% | 0.10% | −0.05 |
| WWD Woodward Inc. | Reduce -10.7% | 0.08% | −0.05 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -6.2% | 0.11% | −0.04 |
| BA The Boeing Co. | Reduce -11.3% | 0.05% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -43.3% | 0.03% | −0.04 |
| MKSI MKS Inc. | Reduce -67.6% | 0.01% | −0.04 |
| PLTK Playtika Holding Corp. | Reduce -28.0% | 0.04% | −0.04 |
| CFLT Confluent Inc. Class A | Reduce -12.4% | 0.03% | −0.04 |
| GM General Motors Co. | Reduce -19.7% | 0.04% | −0.03 |
| F Ford Motor Co. | Reduce -44.3% | 0.02% | −0.03 |
| CC The Chemours Co. | Sold out | 0.00% | −0.03 |
| TRI Thomson Reuters Corp. | Reduce -27.3% | 0.04% | −0.03 |
| IMO Imperial Oil Ltd. | Reduce -14.3% | 0.06% | −0.03 |
| FERG Ferguson Enterprises Inc. | Reduce -7.7% | 0.07% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -22.3% | 0.05% | −0.03 |
| NCLH Norwegian Cruise Line Holdin | Reduce -63.6% | 0.01% | −0.03 |
| SMG Scotts Miracle-Gro Co. | Reduce -20.2% | 0.10% | −0.03 |
| AESI Atlas Energy Solutions Inc. | Reduce -5.1% | 0.09% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -6.2% | 0.09% | −0.03 |
| BIIB Biogen Inc. | Reduce -62.8% | 0.01% | −0.03 |
| KEYS Keysight Technologies Inc. | Reduce -18.5% | 0.05% | −0.02 |
| IART Integra Lifesciences Holding | Sold out | 0.00% | −0.02 |
| MSA Msa Safety Inc. | Reduce -31.5% | 0.02% | −0.02 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -6.6% | 0.05% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -57.3% | 0.01% | −0.02 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.02 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.02 |
| JNPR Juniper Networks Inc. | Reduce -0.1% | 0.07% | −0.02 |
| CCJ Cameco Corp. | Reduce -0.7% | 0.05% | −0.02 |
| SPB Spectrum Brands Holdings Inc. | Reduce -12.5% | 0.05% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| ELS Equity Lifestyle Properties | Add +14049.3% | 0.66% | +0.66 |
| TSLA Tesla Inc. | Add +51.5% | 0.82% | +0.25 |
| AAPL Apple Inc. | Add +31.0% | 5.40% | +0.25 |
| SCHX Schwab US Large-Cap ETF | Add +713.9% | 0.22% | +0.19 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +70.3% | 0.36% | +0.11 |
| MA Mastercard Inc. Class A | Add +53.3% | 0.47% | +0.09 |
| ABBV Abbvie Inc. | Add +53.3% | 0.40% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +67.3% | 0.37% | +0.08 |
| BAX Baxter International Inc. | Add +156.7% | 0.15% | +0.08 |
| DFUS Dimensional US Eq MKT ETF | Add +422.1% | 0.10% | +0.08 |
| LMT Lockheed Martin Corp. | Add +81.4% | 0.20% | +0.08 |
| DT Dynatrace Inc. | Add +322.2% | 0.10% | +0.07 |
| CAG Conagra Brands Inc. | Add +171.2% | 0.13% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +48.0% | 0.71% | +0.07 |
| UAA Under Armour Inc. Class A | Add +195.8% | 0.10% | +0.07 |
| SONY Sony Group Corp. - SP ADR | Add +231.9% | 0.11% | +0.07 |
| AVGO Broadcom Inc. | Add +39.8% | 0.82% | +0.06 |
| ORCL Oracle Corp. | Add +42.4% | 0.33% | +0.06 |
| CTAS Cintas Corp. | Add +83.4% | 0.18% | +0.06 |
| SAM Boston Beer Company Inc. Class A | Add +647.8% | 0.08% | +0.06 |
| LOW Lowe's Cos Inc. | Add +67.6% | 0.17% | +0.06 |
| BILL Bill Holdings Inc. | Add +462.4% | 0.07% | +0.06 |
| JAZZ Jazz Pharmaceuticals PLC | Add +268.5% | 0.09% | +0.05 |
| DEO Diageo PLC-Sponsored ADR | Add +420.5% | 0.07% | +0.05 |
| U Unity Software Inc. | Add +1169.2% | 0.06% | +0.05 |
| SWK Stanley Black & Decker Inc. | Add +88.0% | 0.11% | +0.05 |
| TXG 10X Genomics Inc. Class A | Add +380.5% | 0.07% | +0.05 |
| HCA HCA Healthcare Inc. | Add +55.9% | 0.17% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +253.7% | 0.08% | +0.05 |
| OKTA Okta Inc. | Add +126.0% | 0.22% | +0.05 |
| GILD Gilead Sciences Inc. | Add +149.5% | 0.09% | +0.05 |
| VT Vanguard Tot World STK ETF | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +257.3% | 0.07% | +0.05 |
| FFIV F5 Inc. | Add +125.7% | 0.09% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +76.4% | 0.18% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +64.1% | 0.22% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +138.3% | 0.09% | +0.05 |
| INTC Intel Corp. | Add +288.4% | 0.08% | +0.04 |
| UAL United Airlines Holdings Inc. | Add +187.1% | 0.08% | +0.04 |
| CTVA Corteva Inc. | Add +323.2% | 0.06% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +334.9% | 0.06% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +63.2% | 0.13% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +48.0% | 0.16% | +0.04 |
| ABT Abbott Laboratories | Add +64.0% | 0.18% | +0.04 |
| DBX Dropbox Inc. Class A | Add +112.4% | 0.10% | +0.04 |
| GD General Dynamics Corp. | Add +86.2% | 0.14% | +0.04 |
| BWXT BWX Technologies Inc. | Add +330.8% | 0.06% | +0.04 |
| ALB Albemarle Corp. | Add +1041.8% | 0.05% | +0.04 |
| PM Philip Morris International | Add +60.3% | 0.14% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,419 | $83.3B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 3,281 | $59.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 3,144 | $49.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 2,918 | $36.7B | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2025 | 2,555 | $23.1B | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2025 | 2,101 | $15.4B | AAPL, NVDA, MSFT, META, AMZN |
| Q4 2024 | 1,641 | $10.2B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,468 | $7.7B | AAPL, MSFT, NVDA, META, AMZN |
| Q2 2024 | 1,314 | $5.6B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 1,214 | $4.6B | MSFT, AAPL, NVDA, AMZN, META |