QUANTINNO CAPITAL MANAGEMENT LP

PrivateCIK: 1759654
Location

NEW YORK, NY

3281
Positions
$59.92B
Total AUM (reported)
690.99M
Total Shares

Allocation by class

TOTAL AUM$59.92B3281 positions
COM$41.05B68.5%
CL A$3.91B6.5%
COM NEW$1.92B3.2%
COM CL A$1.11B1.9%
CAP STK CL A$1.09B1.8%
SHS$964.26M1.6%
CAP STK CL C$904.69M1.5%

Portfolio Concentration

Top 313.2%4–109.7%11–258.4%Rest68.7%TOP 1022.9%0%100%
Top 3$7.94B13.2%
4–10$5.81B9.7%
11–25$5.04B8.4%
Rest$41.14B68.7%

Top 3 weight

13.2%

Top 10 weight

22.9%

Voting Authority Distribution

Total shares with voting rights: 690.99M

Sole

Full voting authority

690.99M

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)

Sole3281
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3281
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares19.69M
TypeSH
Market value$3.43B
5.73%
Sole
19.69M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares11.79M
TypeSH
Market value$2.99B
4.99%
Sole
11.79M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.08M
TypeSH
Market value$1.51B
2.52%
Sole
4.08M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares5.25M
TypeSH
Market value$1.09B
1.82%
Sole
5.25M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares3.79M
TypeSH
Market value$1.09B
1.82%
Sole
3.79M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares3.15M
TypeSH
Market value$904.69M
1.51%
Sole
3.15M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.51M
TypeSH
Market value$863.94M
1.44%
Sole
1.51M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.34M
TypeSH
Market value$722.83M
1.21%
Sole
2.34M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.23M
TypeSH
Market value$590.56M
0.99%
Sole
1.23M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.46M
TypeSH
Market value$542.72M
0.91%
Sole
1.46M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares785.44K
TypeSH
Market value$510.80M
0.85%
Sole
785.44K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares1.60M
TypeSH
Market value$470.17M
0.78%
Sole
1.60M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares688.11K
TypeSH
Market value$411.18M
0.69%
Sole
688.11K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares2.40M
TypeSH
Market value$406.92M
0.68%
Sole
2.40M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares433.88K
TypeSH
Market value$399.07M
0.67%
Sole
433.88K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.61M
TypeSH
Market value$393.07M
0.66%
Sole
1.61M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares2.88M
TypeSH
Market value$358.39M
0.60%
Sole
2.88M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares298.94K
TypeSH
Market value$297.88M
0.50%
Sole
298.94K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares900.09K
TypeSH
Market value$288.76M
0.48%
Sole
900.09K
Shared
0.00
None
0.00

REDDIT INC

SOLE
CL A
Shares2.12M
TypeSH
Market value$285.81M
0.48%
Sole
2.12M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares430.60K
TypeSH
Market value$281.27M
0.47%
Sole
430.60K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares890.10K
TypeSH
Market value$269.02M
0.45%
Sole
890.10K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares1.06M
TypeSH
Market value$227.26M
0.38%
Sole
1.06M
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares2.82M
TypeSH
Market value$219.04M
0.37%
Sole
2.82M
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares308.53K
TypeSH
Market value$218.58M
0.36%
Sole
308.53K
Shared
0.00
None
0.00
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