QUANTINNO CAPITAL MANAGEMENT LP

http://quantinnocapital.com/ NEW YORK, NY Investment Advisor How do I update this listing?

Quantinno Capital Management is based out of New York. Quantinno Capital Management is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $275,529,100 (Form ADV from 2019-01-22). Their last reported 13F filing for Q1 2019 included $156,104,000 in managed 13F securities and a top 10 holdings concentration of 5.6%. Quantinno Capital Management's largest holding is Lululemon Athletica inc. with shares held of 5,644. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $156.104 Million
  • Prior Market Value $122.786 Million
  • New Purchases169 stocks
  • Additional Purchases57 stocks
  • Sold out of144 stocks
  • Reduced holdings in103 stocks
  • Top 10 Holdings % 5.60 %
  • Turnover % [1]:86.46%
  • Turnover Alt % [2]: 55.31 %
  • Time Held Top20:0.05 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.61%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

QUANTINNO CAPITAL MANAGEMENT LP
Classified as Hedge Fund
12 E 49TH STREET 11TH FLOOR
NEW YORK NY    10017
Country: United States

Business Phone: 1-212-313-9431
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 4
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 275,529,000
Total Number of Clients: 1
Amount of client funds and securities by related persons: 275,529,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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QUANTINNO CAPITAL MANAGEMENT LP

ownership team - last updated 2019-01-22
Name Title Start Date Direct/Indirect % Ownership
SAUNDERS, TODD, DANIEL CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KEVIAN CAPITAL MANAGEMENT LLC PARTNER direct 2004-09-01
KEVIAN CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2004-09-01
QUANTINNO CAPITAL LLC GENERAL PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
QUANTINNO CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2018-04-01
Kim, Hoon MANAGING PRINCIPAL & CHIEF INVESTMENT OFFICER, LIMITED PARTNER 04/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
QUANTINNO CAPITAL MANAGEMENT LP MANAGING PRINCIPAL & CHIEF INVESTMENT OFFICER, LIMITED PARTNER direct 2018-04-01
QUANTINNO CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2018-04-01
Kim, Hoon MANAGING MEMBER QUANTINNO CAPITAL LLC 04/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
QUANTINNO CAPITAL MANAGEMENT LP MANAGING PRINCIPAL & CHIEF INVESTMENT OFFICER, LIMITED PARTNER direct 2018-04-01
QUANTINNO CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2018-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
QUANTINNO TAX EDGE MARKET NEUTRAL I LP United States 805-9676657813 Hedge Fund 275,529,100 5,000,000

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