Filed: 8/14/2024ACC: 0001759654-24-000008
📋 What this filing means
QUANTINNO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 1314 equity positions with a total reported market value of $5.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1314
Positions
$5.56B
Total AUM (reported)
61M
Total Shares
Allocation by class
COM$3.96B71.2%
CL A$363.35M6.5%
COM NEW$113.50M2.0%
SHS$99.74M1.8%
CAP STK CL A$94.76M1.7%
SPONSORED ADR$90.34M1.6%
COM CL A$65.95M1.2%
Portfolio Concentration
Top 3$828.58M14.9%
4–10$574.29M10.3%
11–25$528.73M9.5%
Rest$3.63B65.3%
Top 3 weight
14.9%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 61M
Sole
Full voting authority
61M
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)
Sole1314
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1314
Rows:
MICROSOFT CORP
SOLEShares660.95K
TypeSH
Market value$295.41M
5.31%
Sole
660.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.36M
TypeSH
Market value$286.69M
5.16%
Sole
1.36M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2M
TypeSH
Market value$246.48M
4.43%
Sole
2M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares662.36K
TypeSH
Market value$128.00M
2.30%
Sole
662.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares245.40K
TypeSH
Market value$123.73M
2.23%
Sole
245.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares520.22K
TypeSH
Market value$94.76M
1.70%
Sole
520.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares160.04K
TypeSH
Market value$65.10M
1.17%
Sole
160.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares343.45K
TypeSH
Market value$63.00M
1.13%
Sole
343.45K
Shared
0.00
None
0.00
MSCI INC
SOLEShares116.60K
TypeSH
Market value$56.17M
1.01%
Sole
116.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares48.07K
TypeSH
Market value$43.52M
0.78%
Sole
48.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares83.79K
TypeSH
Market value$42.67M
0.77%
Sole
83.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares366.87K
TypeSH
Market value$42.23M
0.76%
Sole
366.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.25K
TypeSH
Market value$42.15M
0.76%
Sole
26.25K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares124K
TypeSH
Market value$38.75M
0.70%
Sole
124K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares44.56K
TypeSH
Market value$37.88M
0.68%
Sole
44.56K
Shared
0.00
None
0.00
WALMART INC
SOLEShares544.14K
TypeSH
Market value$36.84M
0.66%
Sole
544.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares175.85K
TypeSH
Market value$35.57M
0.64%
Sole
175.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares63.71K
TypeSH
Market value$34.67M
0.62%
Sole
63.71K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares50.56K
TypeSH
Market value$34.12M
0.61%
Sole
50.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares126.86K
TypeSH
Market value$33.30M
0.60%
Sole
126.86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares159.48K
TypeSH
Market value$31.56M
0.57%
Sole
159.48K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares185.81K
TypeSH
Market value$30.64M
0.55%
Sole
185.81K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares55.41K
TypeSH
Market value$30.64M
0.55%
Sole
55.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.00
TypeSH
Market value$29.39M
0.53%
Sole
48.00
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares113.36K
TypeSH
Market value$28.32M
0.51%
Sole
113.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 660.95K | SH | $295.41M 5.31% | 660.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.36M | SH | $286.69M 5.16% | 1.36M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2M | SH | $246.48M 4.43% | 2M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 662.36K | SH | $128.00M 2.30% | 662.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 245.40K | SH | $123.73M 2.23% | 245.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 520.22K | SH | $94.76M 1.70% | 520.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 160.04K | SH | $65.10M 1.17% | 160.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 343.45K | SH | $63.00M 1.13% | 343.45K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 116.60K | SH | $56.17M 1.01% | 116.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 48.07K | SH | $43.52M 0.78% | 48.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 83.79K | SH | $42.67M 0.77% | 83.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 366.87K | SH | $42.23M 0.76% | 366.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.25K | SH | $42.15M 0.76% | 26.25K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 124K | SH | $38.75M 0.70% | 124K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 44.56K | SH | $37.88M 0.68% | 44.56K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 544.14K | SH | $36.84M 0.66% | 544.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 175.85K | SH | $35.57M 0.64% | 175.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.71K | SH | $34.67M 0.62% | 63.71K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 50.56K | SH | $34.12M 0.61% | 50.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 126.86K | SH | $33.30M 0.60% | 126.86K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 159.48K | SH | $31.56M 0.57% | 159.48K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 185.81K | SH | $30.64M 0.55% | 185.81K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 55.41K | SH | $30.64M 0.55% | 55.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 48.00 | SH | $29.39M 0.53% | 48.00 | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 113.36K | SH | $28.32M 0.51% | 113.36K | 0.00 | 0.00 |
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