Filed: 11/8/2022ACC: 0001759654-22-000009
📋 What this filing means
QUANTINNO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 611 equity positions with a total reported market value of $776.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
611
Positions
$776.6K
Total AUM (reported)
9.40M
Total Shares
Allocation by class
COM$630.1K81.1%
CL A$49.5K6.4%
COM NEW$13.5K1.7%
CAP STK CL A$10.6K1.4%
CL B NEW$10.5K1.3%
SHS$9.9K1.3%
SHS CLASS A$6.3K0.8%
Portfolio Concentration
Top 3$123.0K15.8%
4–10$71.8K9.2%
11–25$76.2K9.8%
Rest$505.6K65.1%
Top 3 weight
15.8%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 9.40M
Sole
Full voting authority
9.40M
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)
Sole611
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings611
Rows:
APPLE INC
SOLEShares575.30K
TypeSH
Market value$79.5K
10.24%
Sole
575.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares121.06K
TypeSH
Market value$28.2K
3.63%
Sole
121.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135.52K
TypeSH
Market value$15.3K
1.97%
Sole
135.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.00
TypeSH
Market value$13.4K
1.73%
Sole
33.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares48.59K
TypeSH
Market value$12.9K
1.66%
Sole
48.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.47K
TypeSH
Market value$10.6K
1.36%
Sole
110.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.16K
TypeSH
Market value$10.5K
1.35%
Sole
39.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.59K
TypeSH
Market value$8.9K
1.14%
Sole
17.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares52.22K
TypeSH
Market value$8.5K
1.10%
Sole
52.22K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.86K
TypeSH
Market value$7.0K
0.91%
Sole
13.86K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares25.34K
TypeSH
Market value$6.5K
0.84%
Sole
25.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares49.71K
TypeSH
Market value$6.3K
0.81%
Sole
49.71K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares24.31K
TypeSH
Market value$6.3K
0.81%
Sole
24.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares48.16K
TypeSH
Market value$6.2K
0.80%
Sole
48.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.72K
TypeSH
Market value$5.7K
0.74%
Sole
59.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares65.08K
TypeSH
Market value$5.7K
0.73%
Sole
65.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.67K
TypeSH
Market value$5.6K
0.72%
Sole
15.67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.05K
TypeSH
Market value$5.0K
0.64%
Sole
18.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.61K
TypeSH
Market value$4.9K
0.63%
Sole
27.61K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares58.89K
TypeSH
Market value$4.6K
0.59%
Sole
58.89K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares42.33K
TypeSH
Market value$4.1K
0.52%
Sole
42.33K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares23.46K
TypeSH
Market value$3.9K
0.50%
Sole
23.46K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares25.26K
TypeSH
Market value$3.9K
0.50%
Sole
25.26K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16.35K
TypeSH
Market value$3.8K
0.49%
Sole
16.35K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.78K
TypeSH
Market value$3.7K
0.48%
Sole
22.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 575.30K | SH | $79.5K 10.24% | 575.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 121.06K | SH | $28.2K 3.63% | 121.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135.52K | SH | $15.3K 1.97% | 135.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 33.00 | SH | $13.4K 1.73% | 33.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 48.59K | SH | $12.9K 1.66% | 48.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 110.47K | SH | $10.6K 1.36% | 110.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.16K | SH | $10.5K 1.35% | 39.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.59K | SH | $8.9K 1.14% | 17.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 52.22K | SH | $8.5K 1.10% | 52.22K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.86K | SH | $7.0K 0.91% | 13.86K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 25.34K | SH | $6.5K 0.84% | 25.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 49.71K | SH | $6.3K 0.81% | 49.71K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.31K | SH | $6.3K 0.81% | 24.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 48.16K | SH | $6.2K 0.80% | 48.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 59.72K | SH | $5.7K 0.74% | 59.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 65.08K | SH | $5.7K 0.73% | 65.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.67K | SH | $5.6K 0.72% | 15.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 18.05K | SH | $5.0K 0.64% | 18.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.61K | SH | $4.9K 0.63% | 27.61K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 58.89K | SH | $4.6K 0.59% | 58.89K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 42.33K | SH | $4.1K 0.52% | 42.33K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 23.46K | SH | $3.9K 0.50% | 23.46K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 25.26K | SH | $3.9K 0.50% | 25.26K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16.35K | SH | $3.8K 0.49% | 16.35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.78K | SH | $3.7K 0.48% | 22.78K | 0.00 | 0.00 |
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