Quantinno Capital Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Quantinno Capital Management LP reported 1,641 stock positions worth $10.2 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Microsoft (MSFT, 4.3%). Compared with Q3 2024, it opened 216 new positions, sold out of 44, added to 1,219 and reduced 183. The biggest buy was Nvidia (NVDA, shares +36%) and the biggest sale MSCI (MSCI, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001759654
- Portfolio Value
- $10.2B (Q4 2024)
- SEC Filing
- 0001759654-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,641 stocks · $10.2B
| AAPL Apple Inc. | 5.46% | 2,217,270 | $555.2M | Add +24.4% |
| NVDA Nvidia Corp. | 4.81% | 3,642,611 | $489.2M | Add +35.9% |
| MSFT Microsoft Corp. | 4.27% | 1,029,141 | $433.8M | Add +22.2% |
| AMZN Amazon.com Inc. | 2.43% | 1,126,516 | $247.1M | Add +36.7% |
| META Meta Platforms Inc. Class A | 2.12% | 368,499 | $215.8M | Add +25.1% |
| GOOGL Alphabet Inc. Class A | 1.59% | 851,433 | $161.2M | Add +33.2% |
| TSLA Tesla Inc. | 1.19% | 299,392 | $120.9M | Add +23.9% |
| GOOG Alphabet Inc. Class C | 1.13% | 602,876 | $114.8M | Add +40.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 250,302 | $113.5M | Add +25.6% |
| AVGO Broadcom Inc. | 1.07% | 467,295 | $108.3M | Add +27.4% |
| JPM JPMorgan Chase & Co. | 0.79% | 333,243 | $79.9M | Add +28.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 122,802 | $72.0M | Add +50.6% |
| COST Costco Wholesale Corp. | 0.68% | 75,549 | $69.2M | Add +40.4% |
| MSCI MSCI Inc. | 0.67% | 113,237 | $67.9M | Reduce -3.3% |
| WMT Walmart Inc. | 0.65% | 732,719 | $66.2M | Add +11.2% |
| V Visa Inc. Class A | 0.62% | 198,482 | $62.7M | Add +27.6% |
| XOM Exxon Mobil Corp. | 0.60% | 570,158 | $61.3M | Add +24.1% |
| NFLX Netflix Inc. | 0.60% | 68,455 | $61.0M | Add +12.1% |
| UNH Unitedhealth Group Inc. | 0.57% | 113,867 | $57.6M | Add +13.5% |
| LLY Eli Lilly & Co. | 0.51% | 66,570 | $51.4M | Add +8.7% |
| IVV iShares Core S&P 500 ETF | 0.48% | 82,335 | $48.5M | Add +68.8% |
| DASH DoorDash Inc. Class A | 0.48% | 288,004 | $48.3M | Add +324.9% |
| ELS Equity Lifestyle Properties | 0.47% | 718,911 | $47.9M | Add +0.7% |
| ACN Accenture PLC Class A | 0.46% | 133,264 | $46.9M | Add +28.5% |
| MA Mastercard Inc. Class A | 0.45% | 87,625 | $46.1M | Add +19.7% |
| PG The Procter & Gamble Co. | 0.44% | 269,662 | $45.2M | Add +17.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.44% | 270,349 | $44.8M | Add +5137.3% |
| HD Home Depot Inc. | 0.43% | 113,439 | $44.1M | Add +27.6% |
| JNJ Johnson & Johnson | 0.43% | 300,517 | $43.5M | Add +36.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 61 | $41.5M | Add +22.0% |
| VOO Vanguard S&P 500 ETF | 0.36% | 67,672 | $36.5M | Add +154.2% |
| AMGN Amgen Inc. | 0.35% | 134,980 | $35.2M | Add +2.9% |
| CRM Salesforce Inc. | 0.34% | 104,581 | $35.0M | Add +21.8% |
| CAT Caterpillar Inc. | 0.34% | 96,152 | $34.9M | Add +37.6% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 65,202 | $33.9M | Add +3.5% |
| ABBV Abbvie Inc. | 0.33% | 189,431 | $33.7M | Add +20.2% |
| CSCO Cisco Systems Inc. | 0.32% | 546,493 | $32.4M | Add +16.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 109,414 | $31.7M | Add +17.9% |
| QCOM Qualcomm Inc. | 0.31% | 202,327 | $31.1M | Add +40.4% |
| CVX Chevron Corp. | 0.30% | 208,060 | $30.1M | Add +39.3% |
| DHR Danaher Corp. | 0.28% | 123,626 | $28.4M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.28% | 168,032 | $28.0M | Add +12.8% |
| TXN Texas Instruments Inc. | 0.27% | 145,097 | $27.2M | Add +13.9% |
| ABT Abbott Laboratories | 0.26% | 232,665 | $26.3M | Add +87.6% |
| BKNG Booking Holdings Inc. | 0.26% | 5,263 | $26.2M | Add +30.1% |
| HON Honeywell International Inc. | 0.25% | 113,694 | $25.7M | Add +17.2% |
| RTX RTX Corp. | 0.25% | 217,407 | $25.2M | Add +44.0% |
| ANET Arista Networks Inc. | 0.25% | 227,278 | $25.1M | Add +19.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 570,953 | $25.1M | Add +23.9% |
| PANW Palo Alto Networks Inc. | 0.24% | 136,230 | $24.8M | Add +54.8% |
| NEE Nextera Energy Inc. | 0.24% | 344,292 | $24.7M | Add +8.4% |
| GS Goldman Sachs Group Inc. | 0.24% | 42,327 | $24.2M | Add +22.9% |
| LIN Linde PLC | 0.23% | 57,000 | $23.9M | Add +10.2% |
| MRK Merck & Co. Inc. | 0.23% | 233,548 | $23.2M | Add +8.9% |
| CL Colgate-Palmolive Co. | 0.23% | 252,598 | $23.0M | Add +43.0% |
| XLK SS Technology Select Sector | 0.23% | 98,611 | $22.9M | Add +31.7% |
| NOW ServiceNow Inc. | 0.22% | 21,450 | $22.7M | Add +19.0% |
| ADI Analog Devices Inc. | 0.22% | 105,196 | $22.4M | Add +31.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 43,134 | $22.1M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.22% | 49,432 | $22.0M | Add +12.8% |
| DOCU Docusign Inc. | 0.21% | 236,829 | $21.3M | Add +17.5% |
| KO The Coca-Cola Co. | 0.21% | 339,592 | $21.1M | Add +10.5% |
| MCD McDonald's Corp. | 0.21% | 72,740 | $21.1M | Add +38.3% |
| PEP Pepsico Inc. | 0.21% | 138,457 | $21.1M | Add +43.8% |
| WFC Wells Fargo & Co. | 0.21% | 298,600 | $21.0M | Add +37.0% |
| C Citigroup Inc. | 0.19% | 281,115 | $19.8M | Add +25.3% |
| NOC Northrop Grumman Corp. | 0.19% | 40,640 | $19.1M | Add +20.9% |
| WM Waste Management Inc. | 0.18% | 93,126 | $18.8M | Add +19.3% |
| SNPS Synopsys Inc. | 0.18% | 38,694 | $18.8M | Add +3.3% |
| OKTA Okta Inc. | 0.18% | 236,485 | $18.6M | Add +5.4% |
| CDNS Cadence Design SYS Inc. | 0.18% | 61,958 | $18.6M | Add +6.5% |
| LOW Lowe's Cos Inc. | 0.18% | 75,209 | $18.6M | Add +54.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 211,866 | $18.2M | Add +4.9% |
| CMI Cummins Inc. | 0.18% | 52,059 | $18.1M | Add +14.6% |
| AFL Aflac Inc. | 0.18% | 173,078 | $17.9M | Add +13.3% |
| UBER Uber Technologies Inc. | 0.18% | 295,392 | $17.8M | Reduce -0.9% |
| DLTR Dollar Tree Inc. | 0.17% | 235,832 | $17.7M | Add +3617.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 154,537 | $17.2M | Add +29.8% |
| ABNB Airbnb Inc. Class A | 0.17% | 129,453 | $17.0M | Add +257.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 138,849 | $16.8M | Add +32.0% |
| CMCSA Comcast Corp. Class A | 0.16% | 444,250 | $16.7M | Add +7.9% |
| AXP American Express Co. | 0.16% | 56,156 | $16.7M | Add +54.2% |
| TMUS T-Mobile US Inc. | 0.16% | 75,397 | $16.6M | Add +17.1% |
| ADP Automatic Data Processing | 0.16% | 56,780 | $16.6M | Add +29.7% |
| SAP Sap SE-Sponsored ADR | 0.16% | 67,203 | $16.5M | Add +11.3% |
| MDT Medtronic PLC | 0.16% | 204,603 | $16.3M | Add +12.4% |
| MET Metlife Inc. | 0.16% | 198,275 | $16.2M | Add +3.6% |
| MS Morgan Stanley | 0.16% | 128,549 | $16.2M | Add +28.6% |
| UNM Unum Group | 0.16% | 219,377 | $16.0M | Add +12.0% |
| ISRG Intuitive Surgical Inc. | 0.16% | 30,684 | $16.0M | Add +33.5% |
| INTU Intuit Inc. | 0.16% | 25,334 | $15.9M | Add +6.4% |
| ORLY O'reilly Automotive Inc. | 0.16% | 13,358 | $15.8M | Add +22.3% |
| PCAR Paccar Inc. | 0.16% | 152,141 | $15.8M | Add +39.2% |
| AZO AutoZone Inc. | 0.15% | 4,900 | $15.7M | Add +16.9% |
| JBL Jabil Inc. | 0.15% | 108,697 | $15.6M | Add +11.6% |
| LMT Lockheed Martin Corp. | 0.15% | 31,942 | $15.5M | Add +24.0% |
| CBRE CBRE Group Inc. Class A | 0.15% | 117,595 | $15.4M | Add +5.5% |
| VZ Verizon Communications Inc. | 0.15% | 382,151 | $15.3M | Add +46.0% |
| COP Conocophillips | 0.15% | 154,086 | $15.3M | Add +51.1% |
| ESS Essex Property Trust Inc. | 0.15% | 53,074 | $15.1M | Add +37.1% |
Options reported separately and not counted above: AMZN puts ($1.1M), UBER puts ($935K), MSFT puts ($674K).
Portfolio Sells Q3 2024 → Q4 2024
| MSCI MSCI Inc. | Reduce -3.3% | 0.67% | −0.22 |
| DHR Danaher Corp. | Reduce -1.5% | 0.28% | −0.17 |
| BAX Baxter International Inc. | Reduce -80.0% | 0.02% | −0.13 |
| TGT Target Corp. | Reduce -18.8% | 0.14% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -0.9% | 0.18% | −0.12 |
| AMD Advanced Micro Devices | Reduce -15.7% | 0.09% | −0.11 |
| CAG Conagra Brands Inc. | Reduce -66.5% | 0.03% | −0.10 |
| BALL Ball Corp. | Reduce -7.5% | 0.14% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -26.9% | 0.13% | −0.10 |
| CNC Centene Corp. | Reduce -67.5% | 0.02% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -11.5% | 0.08% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.9% | 0.09% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -18.1% | 0.07% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -32.7% | 0.04% | −0.07 |
| LEN Lennar Corp. Class A | Reduce -4.4% | 0.07% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 0.22% | −0.06 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -13.0% | 0.06% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -64.4% | 0.02% | −0.05 |
| HII Huntington Ingalls Industrie | Reduce -40.4% | 0.02% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -41.4% | 0.03% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -22.6% | 0.05% | −0.05 |
| MAN Manpowergroup Inc. | Reduce -63.3% | 0.01% | −0.05 |
| CDW CDW Corp. | Reduce -20.3% | 0.04% | −0.05 |
| CACI Caci International Inc. Class A | Reduce -33.9% | 0.03% | −0.05 |
| ELV Elevance Health Inc. | Reduce -28.3% | 0.03% | −0.05 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.05 |
| DKS Dick's Sporting Goods Inc. | Reduce -32.1% | 0.06% | −0.05 |
| KLAC KLA Corp. | Reduce -3.1% | 0.07% | −0.05 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.05 |
| TXG 10X Genomics Inc. Class A | Reduce -36.3% | 0.02% | −0.05 |
| JAMF Jamf Holding Corp. | Reduce -54.6% | 0.02% | −0.05 |
| BG Bunge Global SA | Reduce -48.6% | 0.02% | −0.04 |
| THC Tenet Healthcare Corp. | Reduce -13.7% | 0.04% | −0.04 |
| LSTR Landstar System Inc. | Reduce -1.0% | 0.09% | −0.04 |
| TFX Teleflex Inc. | Reduce -82.2% | 0.00% | −0.04 |
| ICUI Icu Medical Inc. | Reduce -0.8% | 0.07% | −0.04 |
| OLED Universal Display Corp. | Reduce -77.1% | 0.01% | −0.04 |
| ROST Ross Stores Inc. | Reduce -18.0% | 0.06% | −0.04 |
| MHK Mohawk Industries Inc. | Reduce -10.8% | 0.03% | −0.03 |
| MRVI Maravai Lifesciences Hldgs-A | Reduce -80.0% | 0.00% | −0.03 |
| INCY Incyte Corp. | Reduce -43.5% | 0.03% | −0.03 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -26.6% | 0.02% | −0.03 |
| MGM MGM Resorts International | Reduce -43.0% | 0.02% | −0.03 |
| WCC Wesco International Inc. | Reduce -3.8% | 0.11% | −0.03 |
| INTC Intel Corp. | Reduce -0.5% | 0.05% | −0.03 |
| LDOS Leidos Holdings Inc. | Reduce -16.6% | 0.04% | −0.03 |
| TKR Timken Co. | Reduce -24.0% | 0.03% | −0.03 |
| TXT Textron Inc. | Reduce -40.8% | 0.02% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -17.8% | 0.03% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +35.9% | 4.81% | +0.58 |
| AMZN Amazon.com Inc. | Add +36.7% | 2.43% | +0.43 |
| SSD Simpson Manufacturing Co. Inc. | Add +5137.3% | 0.44% | +0.43 |
| TSLA Tesla Inc. | Add +23.9% | 1.19% | +0.37 |
| DASH DoorDash Inc. Class A | Add +324.9% | 0.48% | +0.35 |
| AVGO Broadcom Inc. | Add +27.4% | 1.07% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +33.2% | 1.59% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +40.9% | 1.13% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +154.2% | 0.36% | +0.18 |
| DLTR Dollar Tree Inc. | Add +3617.4% | 0.17% | +0.17 |
| CART Maplebear Inc. | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +68.8% | 0.48% | +0.11 |
| ABNB Airbnb Inc. Class A | Add +257.2% | 0.17% | +0.11 |
| GIS General Mills Inc. | Add +553.6% | 0.14% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +50.6% | 0.71% | +0.10 |
| APP AppLovin Corp. Class A | Add +373.9% | 0.10% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +56.3% | 0.13% | +0.08 |
| TWLO Twilio Inc. Class A | Add +121.3% | 0.12% | +0.08 |
| ABT Abbott Laboratories | Add +87.6% | 0.26% | +0.07 |
| ZM Zoom Communications Inc. | Add +172.5% | 0.12% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +28.0% | 0.79% | +0.07 |
| EW Edwards Lifesciences Corp. | Add +203.2% | 0.12% | +0.07 |
| BA The Boeing Co. | Add +175.6% | 0.12% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +104.8% | 0.15% | +0.07 |
| EXPE Expedia Group Inc. | Add +120.8% | 0.13% | +0.07 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.06% | +0.06 |
| BILL Bill Holdings Inc. | Add +51.2% | 0.13% | +0.06 |
| COST Costco Wholesale Corp. | Add +40.4% | 0.68% | +0.06 |
| V Visa Inc. Class A | Add +27.6% | 0.62% | +0.06 |
| FOXA Fox Corp. Class A | Add +115.0% | 0.13% | +0.06 |
| AAPL Apple Inc. | Add +24.4% | 5.46% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +124.8% | 0.13% | +0.06 |
| ZBRA Zebra Technologies Corp. Class A | Add +645.9% | 0.07% | +0.05 |
| PREMIER INC-CLASS A | Add +249.8% | 0.08% | +0.05 |
| TSN Tyson Foods Inc. Class A | Add +375.7% | 0.08% | +0.05 |
| OEF iShares S&P 100 ETF | Add +163.5% | 0.10% | +0.05 |
| VMRK Vivmark Residential | Add +328.6% | 0.07% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +54.8% | 0.24% | +0.05 |
| MNST Monster Beverage Corp. | Add +127.9% | 0.11% | +0.05 |
| ARE Alexandria Real Estate Equit | Add +265.6% | 0.08% | +0.05 |
| DOCU Docusign Inc. | Add +17.5% | 0.21% | +0.05 |
| WFC Wells Fargo & Co. | Add +37.0% | 0.21% | +0.05 |
| CF CF Industries Holdings Inc. | Add +371.4% | 0.06% | +0.05 |
| PINS Pinterest Inc. Class A | Add +691.8% | 0.06% | +0.05 |
| J Jacobs Solutions Inc. | Add +149.1% | 0.09% | +0.04 |
| BBWI Bath & Body Works Inc. | Add +205.4% | 0.07% | +0.04 |
| IWV iShares Russell 3000 ETF | New | 0.04% | +0.04 |
| BURL Burlington Stores Inc. | Add +205.0% | 0.07% | +0.04 |
| MTZ Mastec Inc. | Add +156.1% | 0.07% | +0.04 |
| SAM Boston Beer Company Inc. Class A | Add +91.0% | 0.12% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | put | New | 4,800 | $1.1M |
| UBER Uber Technologies Inc. | put | New | 15,500 | $935K |
| MSFT Microsoft Corp. | put | New | 1,600 | $674K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |