Filed: 2/13/2023ACC: 0001759654-23-000003
📋 What this filing means
QUANTINNO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 798 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
798
Positions
$1.34B
Total AUM (reported)
16.87M
Total Shares
Allocation by class
COM$1.03B77.1%
CL A$82.82M6.2%
COM NEW$33.21M2.5%
SHS$20.68M1.5%
SPONSORED ADR$19.17M1.4%
CL B NEW$14.61M1.1%
CL B$14.34M1.1%
Portfolio Concentration
Top 3$166.58M12.4%
4–10$97.60M7.3%
11–25$123.00M9.2%
Rest$953.44M71.1%
Top 3 weight
12.4%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 16.87M
Sole
Full voting authority
16.87M
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)
Sole798
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings798
Rows:
APPLE INC
SOLEShares703.42K
TypeSH
Market value$91.39M
6.82%
Sole
703.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares195.43K
TypeSH
Market value$46.87M
3.50%
Sole
195.43K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares107.81K
TypeSH
Market value$28.32M
2.11%
Sole
107.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares204.66K
TypeSH
Market value$17.19M
1.28%
Sole
204.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.00
TypeSH
Market value$15.47M
1.15%
Sole
33.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.31K
TypeSH
Market value$14.61M
1.09%
Sole
47.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares77.47K
TypeSH
Market value$13.69M
1.02%
Sole
77.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares154.86K
TypeSH
Market value$13.66M
1.02%
Sole
154.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares104.86K
TypeSH
Market value$11.57M
0.86%
Sole
104.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares21.52K
TypeSH
Market value$11.41M
0.85%
Sole
21.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.40K
TypeSH
Market value$10.89M
0.81%
Sole
52.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares69.80K
TypeSH
Market value$10.58M
0.79%
Sole
69.80K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares36.76K
TypeSH
Market value$9.76M
0.73%
Sole
36.76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares28.89K
TypeSH
Market value$9.13M
0.68%
Sole
28.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares66.47K
TypeSH
Market value$8.91M
0.66%
Sole
66.47K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.87K
TypeSH
Market value$8.74M
0.65%
Sole
15.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.27K
TypeSH
Market value$7.74M
0.58%
Sole
87.27K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares22.42K
TypeSH
Market value$7.54M
0.56%
Sole
22.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.12K
TypeSH
Market value$7.53M
0.56%
Sole
53.12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares58.99K
TypeSH
Market value$7.27M
0.54%
Sole
58.99K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares27.10K
TypeSH
Market value$7.23M
0.54%
Sole
27.10K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares39.51K
TypeSH
Market value$7.09M
0.53%
Sole
39.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.52K
TypeSH
Market value$6.95M
0.52%
Sole
47.52K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares62.41K
TypeSH
Market value$6.85M
0.51%
Sole
62.41K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares132.60K
TypeSH
Market value$6.79M
0.51%
Sole
132.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 703.42K | SH | $91.39M 6.82% | 703.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 195.43K | SH | $46.87M 3.50% | 195.43K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 107.81K | SH | $28.32M 2.11% | 107.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 204.66K | SH | $17.19M 1.28% | 204.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 33.00 | SH | $15.47M 1.15% | 33.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.31K | SH | $14.61M 1.09% | 47.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 77.47K | SH | $13.69M 1.02% | 77.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 154.86K | SH | $13.66M 1.02% | 154.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 104.86K | SH | $11.57M 0.86% | 104.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 21.52K | SH | $11.41M 0.85% | 21.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.40K | SH | $10.89M 0.81% | 52.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 69.80K | SH | $10.58M 0.79% | 69.80K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 36.76K | SH | $9.76M 0.73% | 36.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 28.89K | SH | $9.13M 0.68% | 28.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 66.47K | SH | $8.91M 0.66% | 66.47K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.87K | SH | $8.74M 0.65% | 15.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 87.27K | SH | $7.74M 0.58% | 87.27K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 22.42K | SH | $7.54M 0.56% | 22.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.12K | SH | $7.53M 0.56% | 53.12K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 58.99K | SH | $7.27M 0.54% | 58.99K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.10K | SH | $7.23M 0.54% | 27.10K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 39.51K | SH | $7.09M 0.53% | 39.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.52K | SH | $6.95M 0.52% | 47.52K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 62.41K | SH | $6.85M 0.51% | 62.41K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 132.60K | SH | $6.79M 0.51% | 132.60K | 0.00 | 0.00 |
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