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| Quantinno Capital Management LP
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| |
|---|---|
| CRD # | 298733 |
| SEC # | 801-114071 |
| CIK # | 0001759654 |
| AUM | $4.3 BB (2024-08-30) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 212-313-9431 |
| Address | 66 Hudson Blvd E New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001759654 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 0.3 | |
| Apple Inc | 2,382.8 | 0.3 | |
| Nvidia Corp | 399.6 | 0.2 | |
| Amazon Com Inc | 1,093.0 | 0.1 | |
| Facebook Inc | 434.9 | 0.1 | |
| Alphabet Inc | 1,475.1 | 0.1 | |
| Alphabet Inc | 1,482.6 | 0.1 | |
| MSCI Inc | 33.6 | 0.1 | |
| Lilly Eli & Co | 301.8 | 0.0 | |
| UnitedHealth Group Inc | 477.0 | 0.0 | |
| Exxon Mobil Corp | 385.5 | 0.0 | |
| Broadcom Inc | 201.3 | 0.0 | |
| Amgen Inc | 130.1 | 0.0 | |
| Costco Wholesale Corp /NEW | 207.6 | 0.0 | |
| Wal Mart Stores Inc | 335.4 | 0.0 | |
| J P Morgan Chase & Co | 340.2 | 0.0 | |
| Netflix Inc | 79.8 | 0.0 | |
| VISA Inc | 419.3 | 0.0 | |
| Tesla Motors Inc | 723.4 | 0.0 | |
| Procter & Gamble Co | 338.1 | 0.0 | |
| Thermo Fisher Scientific Inc | 209.7 | 0.0 | |
| Danaher Corp /DE/ | 183.1 | 0.0 | |
| Accenture PLC | 179.5 | 0.0 | |
| Novo Nordisk A S | 245.3 | 0.0 | |
| Home Depot Inc | 277.6 | 0.0 | |
| Johnson & Johnson | 465.6 | 0.0 | |
| Merck & Co Inc | 232.4 | 0.0 | |
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| 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] | 23.2 | 39.7 |
| HF | Quantinno Tax Edge Market Neutral I LP | [2019-01-22] | 71.0 | 222.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 590 | 4.3 |
| (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 | 0.0 |
| (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 | 591 | 4.3 |
| By Discretionary | ||
| Discretionary | 591 | 4.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 591 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.3 | |
| Total | 591 | 4.3 |
| 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] |
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