Filed: 8/4/2023ACC: 0001759654-23-000006
📋 What this filing means
QUANTINNO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 900 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
900
Positions
$1.75B
Total AUM (reported)
19.42M
Total Shares
Allocation by class
COM$1.30B74.0%
CL A$110.66M6.3%
COM NEW$46.52M2.7%
SHS$30.91M1.8%
SPONSORED ADR$25.39M1.5%
CAP STK CL A$25.11M1.4%
COM CL A$22.22M1.3%
Portfolio Concentration
Top 3$236.58M13.5%
4–10$151.38M8.6%
11–25$169.26M9.7%
Rest$1.19B68.2%
Top 3 weight
13.5%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 19.42M
Sole
Full voting authority
19.42M
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)
Sole900
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings900
Rows:
APPLE INC
SOLEShares595.88K
TypeSH
Market value$115.58M
6.60%
Sole
595.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares257.52K
TypeSH
Market value$87.70M
5.01%
Sole
257.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares255.46K
TypeSH
Market value$33.30M
1.90%
Sole
255.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.09K
TypeSH
Market value$26.69M
1.52%
Sole
63.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares209.82K
TypeSH
Market value$25.11M
1.43%
Sole
209.82K
Shared
0.00
None
0.00
TESLA INC
SOLEShares82.68K
TypeSH
Market value$21.64M
1.24%
Sole
82.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.25K
TypeSH
Market value$20.21M
1.15%
Sole
59.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares164.15K
TypeSH
Market value$19.86M
1.13%
Sole
164.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares66.52K
TypeSH
Market value$19.09M
1.09%
Sole
66.52K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares84.59K
TypeSH
Market value$18.78M
1.07%
Sole
84.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.00
TypeSH
Market value$16.57M
0.95%
Sole
32.00
Shared
0.00
None
0.00
VISA INC
SOLEShares60.81K
TypeSH
Market value$14.44M
0.82%
Sole
60.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.57K
TypeSH
Market value$12.77M
0.73%
Sole
26.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares79.43K
TypeSH
Market value$11.55M
0.66%
Sole
79.43K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares75.48K
TypeSH
Market value$11.45M
0.65%
Sole
75.48K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares22.93K
TypeSH
Market value$11.21M
0.64%
Sole
22.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares66.19K
TypeSH
Market value$10.96M
0.63%
Sole
66.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.89K
TypeSH
Market value$10.71M
0.61%
Sole
19.89K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares92.42K
TypeSH
Market value$10.66M
0.61%
Sole
92.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.96K
TypeSH
Market value$10.62M
0.61%
Sole
23.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares95.93K
TypeSH
Market value$10.29M
0.59%
Sole
95.93K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares21.38K
TypeSH
Market value$10.03M
0.57%
Sole
21.38K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares40.45K
TypeSH
Market value$9.71M
0.55%
Sole
40.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares59.60K
TypeSH
Market value$9.37M
0.54%
Sole
59.60K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares28.93K
TypeSH
Market value$8.93M
0.51%
Sole
28.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 595.88K | SH | $115.58M 6.60% | 595.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 257.52K | SH | $87.70M 5.01% | 257.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 255.46K | SH | $33.30M 1.90% | 255.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.09K | SH | $26.69M 1.52% | 63.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 209.82K | SH | $25.11M 1.43% | 209.82K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 82.68K | SH | $21.64M 1.24% | 82.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.25K | SH | $20.21M 1.15% | 59.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 164.15K | SH | $19.86M 1.13% | 164.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 66.52K | SH | $19.09M 1.09% | 66.52K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 84.59K | SH | $18.78M 1.07% | 84.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 32.00 | SH | $16.57M 0.95% | 32.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.81K | SH | $14.44M 0.82% | 60.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.57K | SH | $12.77M 0.73% | 26.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 79.43K | SH | $11.55M 0.66% | 79.43K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 75.48K | SH | $11.45M 0.65% | 75.48K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 22.93K | SH | $11.21M 0.64% | 22.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 66.19K | SH | $10.96M 0.63% | 66.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.89K | SH | $10.71M 0.61% | 19.89K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 92.42K | SH | $10.66M 0.61% | 92.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.96K | SH | $10.62M 0.61% | 23.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 95.93K | SH | $10.29M 0.59% | 95.93K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 21.38K | SH | $10.03M 0.57% | 21.38K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 40.45K | SH | $9.71M 0.55% | 40.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 59.60K | SH | $9.37M 0.54% | 59.60K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 28.93K | SH | $8.93M 0.51% | 28.93K | 0.00 | 0.00 |
Page 1 of 36
…