Investor Details
| Filer Name: | QUANTINNO CAPITAL MANAGEMENT LP |
|---|---|
| CIK: | 1759654 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 1,644 |
| Portfolio Value: | $10.17B |
Quantinno Capital Management Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 2,217,270 | $555M | 5.46% | 24.3% | - |
| NVDA | US | NVIDIA CORP | 3,642,611 | $489M | 4.81% | 35.9% | - |
| MSFT | US | MICROSOFT CORP | 1,029,141 | $434M | 4.27% | -99.8% | - |
| AMZN | US | AMAZON.COM INC | 1,126,516 | $247M | 2.43% | -99.4% | - |
| META | US | META PLATFORMS INC-CLASS A | 368,499 | $216M | 2.12% | 25.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 851,433 | $161M | 1.58% | 33.2% | - |
| TSLA | US | TESLA INC | 299,392 | $121M | 1.19% | 23.9% | - |
| GOOG | US | ALPHABET INC-CL C | 602,876 | $115M | 1.13% | 40.9% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 250,302 | $113M | 1.12% | 25.6% | - |
| AVGO | US | BROADCOM INC | 467,295 | $108M | 1.07% | 27.4% | - |
| JPM | US | JPMORGAN CHASE & CO | 333,243 | $80M | 0.79% | 28.0% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 122,802 | $72M | 0.71% | 50.6% | - |
| COST | US | COSTCO WHOLESALE CORP | 75,549 | $69M | 0.68% | 40.4% | - |
| MSCI | US | MSCI INC | 113,237 | $68M | 0.67% | -3.3% | - |
| WMT | US | WALMART INC | 732,719 | $66M | 0.65% | 11.2% | - |
| V | US | VISA INC-CLASS A SHARES | 198,482 | $63M | 0.62% | 27.6% | - |
| XOM | US | EXXON MOBIL CORP | 570,158 | $61M | 0.60% | 24.1% | - |
| NFLX | US | NETFLIX INC | 68,455 | $61M | 0.60% | 12.1% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 113,867 | $58M | 0.57% | 13.5% | - |
| LLY | US | ELI LILLY & CO | 66,570 | $51M | 0.51% | 8.7% | - |