|
⚲
|
| Quantinno Capital Management LP
✚
|
|
|---|---|
| CRD # | 298733 |
| SEC # | 801-114071 |
| CIK # | 0001759654 |
| AUM | $1.4 BB (2023-03-31) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 212-313-9431 |
| Address | 12 E 49th Street New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 140.9 | |
| MSFT | 1,918,222.4 | 65.1 | |
| AMGN | 130,083.0 | 24.3 | |
| AMZN | 1,092,997.8 | 22.8 | |
| GOOGL | 1,475,138.5 | 18.2 | |
| NVDA | 399,550.0 | 15.7 | |
| TSLA | 723,390.3 | 15.5 | |
| XOM | 385,508.3 | 12.4 | |
| V | 419,260.5 | 12.0 | |
| UNH | 477,004.0 | 12.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Quantinno TWM Deals US Large Cap Equity Fund LP | 2022-03-30 | 320.0 | |
| HF | Quantinno Fundamental Arbitrage Fund LP | [2019-10-09] | 14.7 | 17.4 |
| HF | Quantinno Tax Edge Market Neutral I LP | [2019-01-22] | 71.0 | 222.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 199 | 1,425.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 17.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 200 | 1,443.3 |
| By Discretionary | ||
| Discretionary | 200 | 1,443.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 200 | 1,443.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,443.3 | |
| Total | 200 | 1,443.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Quantinno Capital Management LP | 3 | ||
| Quantinno Capital GP III LLC | 1 | ||
| Quantinno Capital Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001759654] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
CornerStone Advisory LLC
✚
|
MD | 1.5 |
|
Okabena Investment Services Inc
✚
|
MN | 1.5 |
|
Cabana LLC
✚
|
AR | 1.5 |
|
Basso Capital Management LP
✚
|
CT | 1.5 |
|
Cyndeo Wealth Partners LLC
✚
|
FL | 1.5 |
|
Reliant Investment Management LLC
✚
|
TN | 1.4 |
|
Anfield Capital Management LLC
✚
|
CA | 1.4 |
|
ES Barr & Company
✚
|
KY | 1.4 |
|
Check Capital Management Inc
✚
|
CA | 1.4 |
|
McDonald Capital Investors Inc
✚
|
CA | 1.4 |