Filed: 11/14/2023ACC: 0001759654-23-000007
📋 What this filing means
QUANTINNO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 1003 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1003
Positions
$2.20B
Total AUM (reported)
26.48M
Total Shares
Allocation by class
COM$1.58B72.1%
CL A$153.81M7.0%
COM NEW$53.49M2.4%
SPONSORED ADR$43.42M2.0%
SHS$38.37M1.7%
CAP STK CL A$34.79M1.6%
COM CL A$29.47M1.3%
Portfolio Concentration
Top 3$262.07M11.9%
4–10$198.34M9.0%
11–25$213.36M9.7%
Rest$1.52B69.3%
Top 3 weight
11.9%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 26.48M
Sole
Full voting authority
26.48M
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)
Sole1003
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1003
Rows:
APPLE INC
SOLEShares707.71K
TypeSH
Market value$121.17M
5.52%
Sole
707.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares310.60K
TypeSH
Market value$98.07M
4.46%
Sole
310.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares336.93K
TypeSH
Market value$42.83M
1.95%
Sole
336.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares265.83K
TypeSH
Market value$34.79M
1.58%
Sole
265.83K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares116.21K
TypeSH
Market value$31.23M
1.42%
Sole
116.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares71.56K
TypeSH
Market value$31.13M
1.42%
Sole
71.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares75.73K
TypeSH
Market value$26.53M
1.21%
Sole
75.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares86.84K
TypeSH
Market value$26.07M
1.19%
Sole
86.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares194.38K
TypeSH
Market value$25.63M
1.17%
Sole
194.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares91.79K
TypeSH
Market value$22.97M
1.05%
Sole
91.79K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares34.48K
TypeSH
Market value$17.39M
0.79%
Sole
34.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.00
TypeSH
Market value$17.01M
0.77%
Sole
32.00
Shared
0.00
None
0.00
VISA INC
SOLEShares73.42K
TypeSH
Market value$16.89M
0.77%
Sole
73.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares103.52K
TypeSH
Market value$16.12M
0.73%
Sole
103.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares129.80K
TypeSH
Market value$15.26M
0.69%
Sole
129.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28.16K
TypeSH
Market value$15.13M
0.69%
Sole
28.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares100.80K
TypeSH
Market value$14.62M
0.67%
Sole
100.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares98.24K
TypeSH
Market value$14.33M
0.65%
Sole
98.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.67K
TypeSH
Market value$13.11M
0.60%
Sole
30.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23.10K
TypeSH
Market value$13.05M
0.59%
Sole
23.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares81.45K
TypeSH
Market value$13.03M
0.59%
Sole
81.45K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares50.05K
TypeSH
Market value$12.42M
0.57%
Sole
50.05K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares24.01K
TypeSH
Market value$12.24M
0.56%
Sole
24.01K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares38.19K
TypeSH
Market value$11.73M
0.53%
Sole
38.19K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares121.41K
TypeSH
Market value$11.04M
0.50%
Sole
121.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 707.71K | SH | $121.17M 5.52% | 707.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 310.60K | SH | $98.07M 4.46% | 310.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 336.93K | SH | $42.83M 1.95% | 336.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 265.83K | SH | $34.79M 1.58% | 265.83K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 116.21K | SH | $31.23M 1.42% | 116.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 71.56K | SH | $31.13M 1.42% | 71.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 75.73K | SH | $26.53M 1.21% | 75.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 86.84K | SH | $26.07M 1.19% | 86.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 194.38K | SH | $25.63M 1.17% | 194.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 91.79K | SH | $22.97M 1.05% | 91.79K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 34.48K | SH | $17.39M 0.79% | 34.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 32.00 | SH | $17.01M 0.77% | 32.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 73.42K | SH | $16.89M 0.77% | 73.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 103.52K | SH | $16.12M 0.73% | 103.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 129.80K | SH | $15.26M 0.69% | 129.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.16K | SH | $15.13M 0.69% | 28.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 100.80K | SH | $14.62M 0.67% | 100.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 98.24K | SH | $14.33M 0.65% | 98.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.67K | SH | $13.11M 0.60% | 30.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.10K | SH | $13.05M 0.59% | 23.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 81.45K | SH | $13.03M 0.59% | 81.45K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 50.05K | SH | $12.42M 0.57% | 50.05K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 24.01K | SH | $12.24M 0.56% | 24.01K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 38.19K | SH | $11.73M 0.53% | 38.19K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 121.41K | SH | $11.04M 0.50% | 121.41K | 0.00 | 0.00 |
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