Filed: 11/14/2024ACC: 0001759654-24-000010
📋 What this filing means
QUANTINNO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 1468 equity positions with a total reported market value of $7.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1468
Positions
$7.69B
Total AUM (reported)
81.35M
Total Shares
Allocation by class
COM$5.45B70.8%
CL A$541.43M7.0%
COM NEW$163.29M2.1%
SHS$125.42M1.6%
SPONSORED ADR$117.81M1.5%
CAP STK CL A$105.99M1.4%
CL B NEW$91.72M1.2%
Portfolio Concentration
Top 3$1.10B14.3%
4–10$722.98M9.4%
11–25$727.17M9.5%
Rest$5.14B66.8%
Top 3 weight
14.3%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 81.35M
Sole
Full voting authority
81.35M
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)
Sole1468
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1468
Rows:
APPLE INC
SOLEShares1.78M
TypeSH
Market value$415.47M
5.40%
Sole
1.78M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares842.25K
TypeSH
Market value$362.42M
4.71%
Sole
842.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.68M
TypeSH
Market value$325.50M
4.23%
Sole
2.68M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares294.59K
TypeSH
Market value$168.64M
2.19%
Sole
294.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares824.24K
TypeSH
Market value$153.58M
2.00%
Sole
824.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares639.08K
TypeSH
Market value$105.99M
1.38%
Sole
639.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares199.27K
TypeSH
Market value$91.72M
1.19%
Sole
199.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares427.75K
TypeSH
Market value$71.52M
0.93%
Sole
427.75K
Shared
0.00
None
0.00
MSCI INC
SOLEShares117.08K
TypeSH
Market value$68.25M
0.89%
Sole
117.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares366.90K
TypeSH
Market value$63.29M
0.82%
Sole
366.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares241.60K
TypeSH
Market value$63.21M
0.82%
Sole
241.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares100.36K
TypeSH
Market value$58.68M
0.76%
Sole
100.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares260.29K
TypeSH
Market value$54.88M
0.71%
Sole
260.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares61.27K
TypeSH
Market value$54.28M
0.71%
Sole
61.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares459.39K
TypeSH
Market value$53.85M
0.70%
Sole
459.39K
Shared
0.00
None
0.00
WALMART INC
SOLEShares658.75K
TypeSH
Market value$53.19M
0.69%
Sole
658.75K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares713.97K
TypeSH
Market value$50.93M
0.66%
Sole
713.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares53.80K
TypeSH
Market value$47.69M
0.62%
Sole
53.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares81.55K
TypeSH
Market value$46.79M
0.61%
Sole
81.55K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares61.05K
TypeSH
Market value$43.30M
0.56%
Sole
61.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares155.58K
TypeSH
Market value$42.78M
0.56%
Sole
155.58K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares131.25K
TypeSH
Market value$42.29M
0.55%
Sole
131.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares229.08K
TypeSH
Market value$39.68M
0.52%
Sole
229.08K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares62.97K
TypeSH
Market value$38.95M
0.51%
Sole
62.97K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares103.70K
TypeSH
Market value$36.66M
0.48%
Sole
103.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.78M | SH | $415.47M 5.40% | 1.78M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 842.25K | SH | $362.42M 4.71% | 842.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.68M | SH | $325.50M 4.23% | 2.68M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 294.59K | SH | $168.64M 2.19% | 294.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 824.24K | SH | $153.58M 2.00% | 824.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 639.08K | SH | $105.99M 1.38% | 639.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 199.27K | SH | $91.72M 1.19% | 199.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 427.75K | SH | $71.52M 0.93% | 427.75K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 117.08K | SH | $68.25M 0.89% | 117.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 366.90K | SH | $63.29M 0.82% | 366.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 241.60K | SH | $63.21M 0.82% | 241.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 100.36K | SH | $58.68M 0.76% | 100.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 260.29K | SH | $54.88M 0.71% | 260.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 61.27K | SH | $54.28M 0.71% | 61.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 459.39K | SH | $53.85M 0.70% | 459.39K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 658.75K | SH | $53.19M 0.69% | 658.75K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 713.97K | SH | $50.93M 0.66% | 713.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 53.80K | SH | $47.69M 0.62% | 53.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 81.55K | SH | $46.79M 0.61% | 81.55K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 61.05K | SH | $43.30M 0.56% | 61.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 155.58K | SH | $42.78M 0.56% | 155.58K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 131.25K | SH | $42.29M 0.55% | 131.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 229.08K | SH | $39.68M 0.52% | 229.08K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 62.97K | SH | $38.95M 0.51% | 62.97K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 103.70K | SH | $36.66M 0.48% | 103.70K | 0.00 | 0.00 |
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