Filed: 5/14/2024ACC: 0001759654-24-000006
📋 What this filing means
QUANTINNO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 1214 equity positions with a total reported market value of $4.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1214
Positions
$4.60B
Total AUM (reported)
48.02M
Total Shares
Allocation by class
COM$3.32B72.2%
CL A$294.01M6.4%
COM NEW$91.85M2.0%
SHS$83.43M1.8%
SPONSORED ADR$73.96M1.6%
CAP STK CL A$72.15M1.6%
CL B NEW$61.67M1.3%
Portfolio Concentration
Top 3$570.45M12.4%
4–10$466.95M10.2%
11–25$436.39M9.5%
Rest$3.13B68.0%
Top 3 weight
12.4%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 48.02M
Sole
Full voting authority
48.02M
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)
Sole1214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1214
Rows:
MICROSOFT CORP
SOLEShares568.22K
TypeSH
Market value$239.06M
5.20%
Sole
568.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.15M
TypeSH
Market value$197.73M
4.30%
Sole
1.15M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares147.93K
TypeSH
Market value$133.66M
2.91%
Sole
147.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares570.82K
TypeSH
Market value$102.97M
2.24%
Sole
570.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares173.24K
TypeSH
Market value$84.12M
1.83%
Sole
173.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares478.04K
TypeSH
Market value$72.15M
1.57%
Sole
478.04K
Shared
0.00
None
0.00
MSCI INC
SOLEShares123.91K
TypeSH
Market value$69.45M
1.51%
Sole
123.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares146.65K
TypeSH
Market value$61.67M
1.34%
Sole
146.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares258.95K
TypeSH
Market value$39.43M
0.86%
Sole
258.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares75.14K
TypeSH
Market value$37.17M
0.81%
Sole
75.14K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares46.46K
TypeSH
Market value$36.14M
0.79%
Sole
46.46K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares122.10K
TypeSH
Market value$34.72M
0.75%
Sole
122.10K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares53.92K
TypeSH
Market value$31.34M
0.68%
Sole
53.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares511.83K
TypeSH
Market value$30.80M
0.67%
Sole
511.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares262.89K
TypeSH
Market value$30.56M
0.66%
Sole
262.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares147.14K
TypeSH
Market value$29.47M
0.64%
Sole
147.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares101.79K
TypeSH
Market value$28.41M
0.62%
Sole
101.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares38.42K
TypeSH
Market value$28.14M
0.61%
Sole
38.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.00
TypeSH
Market value$27.91M
0.61%
Sole
44.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares80.42K
TypeSH
Market value$27.88M
0.61%
Sole
80.42K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares111.23K
TypeSH
Market value$27.78M
0.60%
Sole
111.23K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares45.65K
TypeSH
Market value$27.72M
0.60%
Sole
45.65K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares157.47K
TypeSH
Market value$25.55M
0.56%
Sole
157.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares160.12K
TypeSH
Market value$25.33M
0.55%
Sole
160.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares64.24K
TypeSH
Market value$24.64M
0.54%
Sole
64.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 568.22K | SH | $239.06M 5.20% | 568.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.15M | SH | $197.73M 4.30% | 1.15M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 147.93K | SH | $133.66M 2.91% | 147.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 570.82K | SH | $102.97M 2.24% | 570.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 173.24K | SH | $84.12M 1.83% | 173.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 478.04K | SH | $72.15M 1.57% | 478.04K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 123.91K | SH | $69.45M 1.51% | 123.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 146.65K | SH | $61.67M 1.34% | 146.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 258.95K | SH | $39.43M 0.86% | 258.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 75.14K | SH | $37.17M 0.81% | 75.14K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 46.46K | SH | $36.14M 0.79% | 46.46K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 122.10K | SH | $34.72M 0.75% | 122.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 53.92K | SH | $31.34M 0.68% | 53.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 511.83K | SH | $30.80M 0.67% | 511.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 262.89K | SH | $30.56M 0.66% | 262.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 147.14K | SH | $29.47M 0.64% | 147.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 101.79K | SH | $28.41M 0.62% | 101.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 38.42K | SH | $28.14M 0.61% | 38.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 44.00 | SH | $27.91M 0.61% | 44.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 80.42K | SH | $27.88M 0.61% | 80.42K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 111.23K | SH | $27.78M 0.60% | 111.23K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 45.65K | SH | $27.72M 0.60% | 45.65K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 157.47K | SH | $25.55M 0.56% | 157.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 160.12K | SH | $25.33M 0.55% | 160.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 64.24K | SH | $24.64M 0.54% | 64.24K | 0.00 | 0.00 |
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