Filed: 2/14/2024ACC: 0001540531-24-000004
📋 What this filing means
QUANTINNO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 1070 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1070
Positions
$2.86B
Total AUM (reported)
33.15M
Total Shares
Allocation by class
COM$2.01B70.5%
CL A$187.85M6.6%
COM NEW$75.18M2.6%
SPONSORED ADR$59.67M2.1%
SHS$53.33M1.9%
CAP STK CL A$40.68M1.4%
COM CL A$38.92M1.4%
Portfolio Concentration
Top 3$355.70M12.5%
4–10$246.10M8.6%
11–25$255.98M9.0%
Rest$2.00B70.0%
Top 3 weight
12.5%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 33.15M
Sole
Full voting authority
33.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1070
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1070
Rows:
APPLE INC
SOLEShares803.07K
TypeSH
Market value$154.62M
5.41%
Sole
803.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares377.85K
TypeSH
Market value$142.09M
4.97%
Sole
377.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares388.34K
TypeSH
Market value$59.00M
2.07%
Sole
388.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares95.81K
TypeSH
Market value$47.45M
1.66%
Sole
95.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares291.22K
TypeSH
Market value$40.68M
1.42%
Sole
291.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares100.77K
TypeSH
Market value$35.67M
1.25%
Sole
100.77K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares119.69K
TypeSH
Market value$34.47M
1.21%
Sole
119.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares83.47K
TypeSH
Market value$29.77M
1.04%
Sole
83.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares210.28K
TypeSH
Market value$29.63M
1.04%
Sole
210.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares114.41K
TypeSH
Market value$28.43M
1.00%
Sole
114.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares85.99K
TypeSH
Market value$22.39M
0.78%
Sole
85.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares40.31K
TypeSH
Market value$21.22M
0.74%
Sole
40.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares42.38K
TypeSH
Market value$20.15M
0.71%
Sole
42.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares115.53K
TypeSH
Market value$19.65M
0.69%
Sole
115.53K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares31.83K
TypeSH
Market value$18.55M
0.65%
Sole
31.83K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares26.96K
TypeSH
Market value$17.80M
0.62%
Sole
26.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.00
TypeSH
Market value$17.36M
0.61%
Sole
32.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.98K
TypeSH
Market value$16.73M
0.59%
Sole
14.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares110.88K
TypeSH
Market value$16.25M
0.57%
Sole
110.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares101.88K
TypeSH
Market value$15.97M
0.56%
Sole
101.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares149.67K
TypeSH
Market value$14.96M
0.52%
Sole
149.67K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares24.40K
TypeSH
Market value$14.56M
0.51%
Sole
24.40K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares38.80K
TypeSH
Market value$13.61M
0.48%
Sole
38.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares85.77K
TypeSH
Market value$13.52M
0.47%
Sole
85.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.25K
TypeSH
Market value$13.26M
0.46%
Sole
38.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 803.07K | SH | $154.62M 5.41% | 803.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 377.85K | SH | $142.09M 4.97% | 377.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 388.34K | SH | $59.00M 2.07% | 388.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 95.81K | SH | $47.45M 1.66% | 95.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 291.22K | SH | $40.68M 1.42% | 291.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 100.77K | SH | $35.67M 1.25% | 100.77K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 119.69K | SH | $34.47M 1.21% | 119.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 83.47K | SH | $29.77M 1.04% | 83.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 210.28K | SH | $29.63M 1.04% | 210.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 114.41K | SH | $28.43M 1.00% | 114.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 85.99K | SH | $22.39M 0.78% | 85.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 40.31K | SH | $21.22M 0.74% | 40.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.38K | SH | $20.15M 0.71% | 42.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 115.53K | SH | $19.65M 0.69% | 115.53K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 31.83K | SH | $18.55M 0.65% | 31.83K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 26.96K | SH | $17.80M 0.62% | 26.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 32.00 | SH | $17.36M 0.61% | 32.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.98K | SH | $16.73M 0.59% | 14.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 110.88K | SH | $16.25M 0.57% | 110.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 101.88K | SH | $15.97M 0.56% | 101.88K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 149.67K | SH | $14.96M 0.52% | 149.67K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 24.40K | SH | $14.56M 0.51% | 24.40K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 38.80K | SH | $13.61M 0.48% | 38.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 85.77K | SH | $13.52M 0.47% | 85.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 38.25K | SH | $13.26M 0.46% | 38.25K | 0.00 | 0.00 |
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