Filed: 5/3/2023ACC: 0001759654-23-000004
📋 What this filing means
QUANTINNO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 847 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
847
Positions
$1.51B
Total AUM (reported)
17.31M
Total Shares
Allocation by class
COM$1.14B75.5%
CL A$93.93M6.2%
COM NEW$36.40M2.4%
SHS$26.43M1.7%
SPONSORED ADR$19.59M1.3%
CAP STK CL A$18.16M1.2%
COM CL A$17.10M1.1%
Portfolio Concentration
Top 3$230.32M15.2%
4–10$116.67M7.7%
11–25$139.35M9.2%
Rest$1.03B67.8%
Top 3 weight
15.2%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 17.31M
Sole
Full voting authority
17.31M
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)
Sole847
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings847
Rows:
APPLE INC
SOLEShares854.17K
TypeSH
Market value$140.85M
9.31%
Sole
854.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares225.93K
TypeSH
Market value$65.14M
4.31%
Sole
225.93K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares100.63K
TypeSH
Market value$24.33M
1.61%
Sole
100.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares220.57K
TypeSH
Market value$22.78M
1.51%
Sole
220.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares175.06K
TypeSH
Market value$18.16M
1.20%
Sole
175.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.06K
TypeSH
Market value$16.69M
1.10%
Sole
54.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56.64K
TypeSH
Market value$15.73M
1.04%
Sole
56.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares74.70K
TypeSH
Market value$15.50M
1.02%
Sole
74.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.00
TypeSH
Market value$15.37M
1.02%
Sole
33.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares113.46K
TypeSH
Market value$12.44M
0.82%
Sole
113.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares53.40K
TypeSH
Market value$12.04M
0.80%
Sole
53.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.34K
TypeSH
Market value$11.98M
0.79%
Sole
25.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares55.47K
TypeSH
Market value$11.76M
0.78%
Sole
55.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.03K
TypeSH
Market value$10.92M
0.72%
Sole
105.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares69.64K
TypeSH
Market value$10.36M
0.68%
Sole
69.64K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.65K
TypeSH
Market value$9.60M
0.63%
Sole
16.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares71.22K
TypeSH
Market value$9.28M
0.61%
Sole
71.22K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares36.11K
TypeSH
Market value$9.10M
0.60%
Sole
36.11K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares21.52K
TypeSH
Market value$8.29M
0.55%
Sole
21.52K
Shared
0.00
None
0.00
WALMART INC
SOLEShares55.25K
TypeSH
Market value$8.15M
0.54%
Sole
55.25K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares197.63K
TypeSH
Market value$8.06M
0.53%
Sole
197.63K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares27.36K
TypeSH
Market value$7.82M
0.52%
Sole
27.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.81K
TypeSH
Market value$7.62M
0.50%
Sole
25.81K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares45.13K
TypeSH
Market value$7.19M
0.48%
Sole
45.13K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares67.52K
TypeSH
Market value$7.18M
0.48%
Sole
67.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 854.17K | SH | $140.85M 9.31% | 854.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 225.93K | SH | $65.14M 4.31% | 225.93K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 100.63K | SH | $24.33M 1.61% | 100.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 220.57K | SH | $22.78M 1.51% | 220.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 175.06K | SH | $18.16M 1.20% | 175.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.06K | SH | $16.69M 1.10% | 54.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.64K | SH | $15.73M 1.04% | 56.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 74.70K | SH | $15.50M 1.02% | 74.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 33.00 | SH | $15.37M 1.02% | 33.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 113.46K | SH | $12.44M 0.82% | 113.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 53.40K | SH | $12.04M 0.80% | 53.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.34K | SH | $11.98M 0.79% | 25.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 55.47K | SH | $11.76M 0.78% | 55.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 105.03K | SH | $10.92M 0.72% | 105.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 69.64K | SH | $10.36M 0.68% | 69.64K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.65K | SH | $9.60M 0.63% | 16.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.22K | SH | $9.28M 0.61% | 71.22K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 36.11K | SH | $9.10M 0.60% | 36.11K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 21.52K | SH | $8.29M 0.55% | 21.52K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55.25K | SH | $8.15M 0.54% | 55.25K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 197.63K | SH | $8.06M 0.53% | 197.63K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.36K | SH | $7.82M 0.52% | 27.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.81K | SH | $7.62M 0.50% | 25.81K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 45.13K | SH | $7.19M 0.48% | 45.13K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 67.52K | SH | $7.18M 0.48% | 67.52K | 0.00 | 0.00 |
Page 1 of 34
…