Filed: 2/14/2025ACC: 0001759654-25-000002
📋 What this filing means
QUANTINNO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 1641 equity positions with a total reported market value of $10.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1641
Positions
$10.17B
Total AUM (reported)
110.47M
Total Shares
Allocation by class
COM$7.10B69.8%
CL A$774.73M7.6%
COM NEW$223.20M2.2%
CAP STK CL A$161.18M1.6%
SHS$159.21M1.6%
COM CL A$153.60M1.5%
SPONSORED ADR$128.61M1.3%
Portfolio Concentration
Top 3$1.48B14.5%
4–10$1.08B10.6%
11–25$886.98M8.7%
Rest$6.72B66.1%
Top 3 weight
14.5%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 110.47M
Sole
Full voting authority
110.47M
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)
Sole1641
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1641
Rows:
APPLE INC
SOLEShares2.22M
TypeSH
Market value$555.25M
5.46%
Sole
2.22M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.64M
TypeSH
Market value$489.17M
4.81%
Sole
3.64M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.03M
TypeSH
Market value$434.46M
4.27%
Sole
1.03M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.13M
TypeSH
Market value$248.20M
2.44%
Sole
1.13M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares368.50K
TypeSH
Market value$215.76M
2.12%
Sole
368.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares851.43K
TypeSH
Market value$161.18M
1.58%
Sole
851.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares299.39K
TypeSH
Market value$120.91M
1.19%
Sole
299.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares602.88K
TypeSH
Market value$114.81M
1.13%
Sole
602.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares250.30K
TypeSH
Market value$113.46M
1.12%
Sole
250.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares467.30K
TypeSH
Market value$108.34M
1.07%
Sole
467.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares333.24K
TypeSH
Market value$79.88M
0.79%
Sole
333.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares122.80K
TypeSH
Market value$71.97M
0.71%
Sole
122.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares75.55K
TypeSH
Market value$69.22M
0.68%
Sole
75.55K
Shared
0.00
None
0.00
MSCI INC
SOLEShares113.24K
TypeSH
Market value$67.94M
0.67%
Sole
113.24K
Shared
0.00
None
0.00
WALMART INC
SOLEShares732.72K
TypeSH
Market value$66.20M
0.65%
Sole
732.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares198.48K
TypeSH
Market value$62.73M
0.62%
Sole
198.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares570.16K
TypeSH
Market value$61.33M
0.60%
Sole
570.16K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares68.45K
TypeSH
Market value$61.02M
0.60%
Sole
68.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares113.87K
TypeSH
Market value$57.60M
0.57%
Sole
113.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares66.57K
TypeSH
Market value$51.39M
0.51%
Sole
66.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.33K
TypeSH
Market value$48.47M
0.48%
Sole
82.33K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares288K
TypeSH
Market value$48.31M
0.48%
Sole
288K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares718.91K
TypeSH
Market value$47.88M
0.47%
Sole
718.91K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares133.26K
TypeSH
Market value$46.88M
0.46%
Sole
133.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares87.63K
TypeSH
Market value$46.14M
0.45%
Sole
87.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.22M | SH | $555.25M 5.46% | 2.22M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.64M | SH | $489.17M 4.81% | 3.64M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.03M | SH | $434.46M 4.27% | 1.03M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.13M | SH | $248.20M 2.44% | 1.13M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 368.50K | SH | $215.76M 2.12% | 368.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 851.43K | SH | $161.18M 1.58% | 851.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 299.39K | SH | $120.91M 1.19% | 299.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 602.88K | SH | $114.81M 1.13% | 602.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 250.30K | SH | $113.46M 1.12% | 250.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 467.30K | SH | $108.34M 1.07% | 467.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 333.24K | SH | $79.88M 0.79% | 333.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 122.80K | SH | $71.97M 0.71% | 122.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 75.55K | SH | $69.22M 0.68% | 75.55K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 113.24K | SH | $67.94M 0.67% | 113.24K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 732.72K | SH | $66.20M 0.65% | 732.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 198.48K | SH | $62.73M 0.62% | 198.48K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 570.16K | SH | $61.33M 0.60% | 570.16K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 68.45K | SH | $61.02M 0.60% | 68.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 113.87K | SH | $57.60M 0.57% | 113.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 66.57K | SH | $51.39M 0.51% | 66.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 82.33K | SH | $48.47M 0.48% | 82.33K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 288K | SH | $48.31M 0.48% | 288K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 718.91K | SH | $47.88M 0.47% | 718.91K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 133.26K | SH | $46.88M 0.46% | 133.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 87.63K | SH | $46.14M 0.45% | 87.63K | 0.00 | 0.00 |
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