Asset Manager
← All Institutions
Quantinno Capital Management LP
Market Value
$82.9B
+39.5%
Holdings
3,472
+143
New Purchases
233
Added To
2,532
Closed
94
Reduced
564
Top 10 Concentration
22.5%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.00% | 0.33% | +0.67% | $830M |
| AMD | 0.69% | 0.25% | +0.44% | $572M |
| INTC | 0.46% | 0.12% | +0.34% | $378M |
| LRCX | 0.58% | 0.38% | +0.20% | $480M |
| AMAT | 0.45% | 0.27% | +0.18% | $372M |
| SNDK | 0.24% | 0.07% | +0.16% | $196M |
| DELL | 0.24% | 0.12% | +0.12% | $203M |
| UNH | 0.30% | 0.18% | +0.12% | $250M |
| LLY | 0.79% | 0.67% | +0.12% | $657M |
| KLAC | 0.33% | 0.21% | +0.12% | $275M |
| GOOG | 1.64% | 1.52% | +0.11% | $1.4B |
| DD | 0.11% | 0.00% | +0.11% | $93M |
| CNC | 0.15% | 0.05% | +0.11% | $126M |
| CAT | 0.46% | 0.37% | +0.09% | $382M |
| GOOGL | 1.93% | 1.83% | +0.09% | $1.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.14% | 2.54% | -0.40% | $1.8B |
| META | 1.17% | 1.45% | -0.28% | $973M |
| XONA.DE | 0.45% | 0.69% | -0.24% | $373M |
| WMT | 0.44% | 0.60% | -0.17% | $363M |
| INGR | 0.02% | 0.18% | -0.15% | $19M |
| AAPL | 4.88% | 5.02% | -0.14% | $4.0B |
| NFLX | 0.22% | 0.36% | -0.14% | $179M |
| BRK-B | 0.86% | 0.99% | -0.14% | $710M |
| 6D81.DE | 0.00% | 0.13% | -0.13% | $0 |
| CMCSA | 0.03% | 0.16% | -0.13% | $27M |
| JNJ | 0.54% | 0.66% | -0.12% | $446M |
| PLTR | 0.22% | 0.34% | -0.12% | $186M |
| MCD | 0.16% | 0.27% | -0.12% | $131M |
| VT | 0.14% | 0.26% | -0.11% | $119M |
| CF | 0.13% | 0.23% | -0.10% | $107M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $35.2B | 42.5% |
| Large Cap | 1,037 | $35.3B | 42.6% |
| Mid Cap | 1,218 | $10.3B | 12.4% |
| Small Cap | 963 | $1.9B | 2.2% |
| Micro Cap | 169 | $137M | 0.2% |
Portfolio Analytics
Avg Market Cap
$34.6B
Median Market Cap
$4.3B
Avg P/E
32.6
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,760
# ETFs / Funds
713
Top Holdings (3,472 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.64% | 23,344,941 | $4.7B | $200.09 | $1.3B | +3,853,583 | +19.8% | |
| 2 | AAPL | 4.88% | 13,982,463 | $4.0B | $289.36 | $1.1B | +2,220,941 | +18.9% | |
| 3 | MSFT | 2.14% | 4,757,816 | $1.8B | $373.02 | $265M | +679,108 | +16.6% | |
| 4 | GOOGL | 1.93% | 4,465,593 | $1.6B | $357.37 | $506M | +675,393 | +17.8% | |
| 5 | AMZN | 1.91% | 6,650,638 | $1.6B | $238.34 | $493M | +1,407,909 | +26.9% | |
| 6 | GOOG | 1.64% | 3,839,822 | $1.4B | $353.33 | $452M | +686,070 | +21.8% | |
| 7 | AVGO | 1.30% | 2,851,458 | $1.1B | $377.75 | $354M | +516,051 | +22.1% | |
| 8 | META | 1.17% | 1,727,307 | $973M | $563.29 | $109M | +217,260 | +14.4% | |
| 9 | MU | 1.00% | 719,073 | $830M | $1,154.29 | $633M | +135,954 | +23.3% | |
| 10 | TSLA | 0.89% | 1,758,733 | $740M | $420.60 | $197M | +298,835 | +20.5% | |
| 11 | BRK-B | 0.86% | 1,418,697 | $710M | $500.39 | $119M | +186,318 | +15.1% | |
| 12 | SPY | 0.82% | 908,399 | $678M | $746.77 | $168M | +122,958 | +15.7% | |
| 13 | LLY | 0.79% | 547,546 | $657M | $1,199.43 | $258M | +113,666 | +26.2% | |
| 14 | JPM | 0.75% | 1,892,490 | $619M | $327.33 | $153M | +305,132 | +19.2% | |
| 15 | AMD | 0.69% | 984,882 | $572M | $580.91 | $426M | +264,631 | +36.7% | |
| 16 | VOO | 0.64% | 771,671 | $530M | $686.81 | $119M | +83,565 | +12.1% | |
| 17 | LRCX | 0.58% | 1,108,057 | $480M | $433.33 | $253M | +44,420 | +4.2% | |
| 18 | JNJ | 0.54% | 1,756,229 | $446M | $253.97 | $53M | +148,201 | +9.2% | |
| 19 | VTI | 0.51% | 1,152,531 | $426M | $370.04 | $138M | +252,440 | +28.1% | |
| 20 | IVV | 0.50% | 558,235 | $418M | $748.89 | $137M | +127,634 | +29.6% | |
| 21 | V | 0.50% | 1,202,681 | $413M | $343.09 | $144M | +312,584 | +35.1% | |
| 22 | CAT | 0.46% | 358,789 | $382M | $1,064.90 | $163M | +50,259 | +16.3% | |
| 23 | INTC | 0.46% | 2,710,508 | $378M | $139.63 | $306M | +1,079,470 | +66.2% | |
| 24 | XONA.DE | 0.45% | 2,725,625 | $373M | $136.72 | -$34M | +327,207 | +13.6% | |
| 25 | AMAT | 0.45% | 514,748 | $372M | $723.00 | $211M | +42,782 | +9.1% | |
| 26 | RDDT | 0.45% | 2,125,956 | $369M | $173.58 | $85M | +18,326 | +0.9% | |
| 27 | WMT | 0.44% | 3,202,395 | $363M | $113.26 | $4M | +318,654 | +11.1% | |
| 28 | CSCO | 0.44% | 3,080,649 | $362M | $117.46 | $143M | +257,549 | +9.1% | |
| 29 | COST | 0.41% | 359,679 | $336M | $935.47 | $39M | +60,734 | +20.3% | |
| 30 | ABBV | 0.35% | 1,138,736 | $287M | $251.64 | $79M | +186,646 | +19.6% | |
| 31 | MA | 0.34% | 555,803 | $285M | $513.60 | $73M | +129,853 | +30.5% | |
| 32 | KLAC | 0.33% | 911,133 | $275M | $301.71 | $149M | +825,606 | +965.3% | |
| 33 | BAC | 0.33% | 4,744,265 | $270M | $56.98 | $99M | +1,239,180 | +35.4% | |
| 34 | QQQ | 0.32% | 363,118 | $267M | $736.40 | $103M | +78,106 | +27.4% | |
| 35 | GS | 0.31% | 253,503 | $256M | $1,011.37 | $76M | +40,371 | +18.9% | |
| 36 | PG | 0.31% | 1,732,864 | $254M | $146.64 | $56M | +360,274 | +26.2% | |
| 37 | C | 0.30% | 1,794,483 | $251M | $139.96 | $81M | +296,906 | +19.8% | |
| 38 | UNH | 0.30% | 601,489 | $250M | $415.63 | $142M | +204,128 | +51.4% | |
| 39 | GE | 0.29% | 643,252 | $240M | $373.73 | $101M | +153,392 | +31.3% | |
| 40 | MNST | 0.27% | 2,345,447 | $225M | $96.12 | $79M | +318,515 | +15.7% | |
| 41 | MS | 0.27% | 1,061,274 | $222M | $209.04 | $71M | +143,605 | +15.7% | |
| 42 | TXG | 0.25% | 5,469,698 | $210M | $38.34 | $95M | +57,937 | +1.1% | |
| 43 | RTX | 0.25% | 1,101,017 | $209M | $189.73 | $22M | +132,362 | +13.7% | |
| 44 | ABNB | 0.25% | 1,443,356 | $207M | $143.10 | $17M | -58,924 | -3.9% | |
| 45 | DELL | 0.24% | 470,476 | $203M | $431.46 | $131M | +32,129 | +7.3% | |
| 46 | CL | 0.24% | 2,202,031 | $202M | $91.68 | $78M | +752,900 | +52.0% | |
| 47 | HD | 0.24% | 554,988 | $196M | $352.68 | $38M | +76,879 | +16.1% | |
| 48 | MRK | 0.24% | 1,523,212 | $196M | $128.50 | $35M | +189,923 | +14.2% | |
| 49 | SNDK | 0.24% | 86,027 | $196M | $2,273.76 | $153M | +19,074 | +28.5% | |
| 50 | TJX | 0.23% | 1,254,502 | $190M | $151.50 | $61M | +448,108 | +55.6% | |
| 51 | TSM | 0.23% | 393,733 | $188M | $477.57 | $94M | +116,720 | +42.1% | |
| 52 | KO | 0.22% | 2,294,061 | $186M | $81.27 | $69M | +746,808 | +48.3% | |
| 53 | PLTR | 0.22% | 1,594,748 | $186M | $116.67 | -$19M | +196,123 | +14.0% | |
| 54 | ANET | 0.22% | 1,092,362 | $186M | $169.88 | $48M | -29,541 | -2.6% | |
| 55 | GEV | 0.22% | 154,196 | $181M | $1,174.87 | $69M | +26,174 | +20.4% | |
| 56 | CVX | 0.22% | 1,090,395 | $181M | $165.76 | -$5M | +190,758 | +21.2% | |
| 57 | SSD | 0.22% | 862,031 | $180M | $209.35 | $33M | +4,113 | +0.5% | |
| 58 | NFLX | 0.22% | 2,510,855 | $179M | $71.40 | -$32M | +309,852 | +14.1% | |
| 59 | WDC | 0.22% | 280,278 | $179M | $638.72 | $87M | -58,357 | -17.2% | |
| 60 | CMI | 0.21% | 249,341 | $178M | $713.21 | $51M | +13,553 | +5.8% | |
| 61 | MAS | 0.21% | 2,098,739 | $171M | $81.37 | $78M | +556,019 | +36.0% | |
| 62 | APH | 0.21% | 968,087 | $171M | $176.32 | $80M | +249,182 | +34.7% | |
| 63 | QCOM | 0.20% | 904,414 | $167M | $184.79 | $76M | +200,212 | +28.4% | |
| 64 | TXN | 0.20% | 559,517 | $167M | $298.07 | $83M | +127,381 | +29.5% | |
| 65 | JBHT | 0.20% | 572,694 | $166M | $289.43 | $67M | +105,847 | +22.7% | |
| 66 | GD | 0.20% | 460,415 | $163M | $354.24 | $24M | +54,262 | +13.4% | |
| 67 | PM | 0.20% | 900,078 | $163M | $180.91 | $38M | +146,102 | +19.4% | |
| 68 | PANW | 0.19% | 471,468 | $161M | $341.02 | $93M | +48,864 | +11.6% | |
| 69 | HWM | 0.19% | 591,558 | $159M | $268.86 | $44M | +90,205 | +18.0% | |
| 70 | APP | 0.19% | 301,908 | $156M | $515.23 | $55M | +50,017 | +19.9% | |
| 71 | ESS | 0.19% | 529,293 | $154M | $291.59 | $62M | +148,251 | +38.9% | |
| 72 | AMGN | 0.19% | 425,632 | $154M | $362.12 | $26M | +60,907 | +16.7% | |
| 73 | ORCL | 0.19% | 1,048,131 | $154M | $146.55 | $25M | +176,251 | +20.2% | |
| 74 | BRK-A | 0.19% | 205 | $154M | $748,850.00 | $64M | +80 | +64.0% | |
| 75 | ADI | 0.18% | 381,189 | $151M | $397.17 | $59M | +90,128 | +31.0% | |
| 76 | CVS | 0.18% | 1,451,882 | $150M | $103.45 | $50M | +58,080 | +4.2% | |
| 77 | ASML | 0.18% | 74,761 | $149M | $1,989.45 | $70M | +14,783 | +24.6% | |
| 78 | LIN | 0.18% | 285,531 | $148M | $518.94 | $37M | +61,009 | +27.2% | |
| 79 | CRUS | 0.18% | 995,676 | $148M | $148.53 | $12M | +53,469 | +5.7% | |
| 80 | MTCH | 0.18% | 3,835,579 | $146M | $38.05 | $61M | +1,068,328 | +38.6% | |
| 81 | HOOD | 0.18% | 1,449,287 | $145M | $100.28 | $51M | +88,310 | +6.5% | |
| 82 | JBL | 0.17% | 369,416 | $142M | $385.48 | $43M | -5,692 | -1.5% | |
| 83 | EBAY | 0.17% | 1,264,149 | $141M | $111.75 | $60M | +369,204 | +41.2% | |
| 84 | TWLO | 0.17% | 677,699 | $140M | $206.33 | $58M | +28,817 | +4.4% | |
| 85 | EXPE | 0.17% | 546,075 | $140M | $255.88 | $37M | +100,284 | +22.5% | |
| 86 | RL | 0.17% | 345,979 | $139M | $401.41 | $26M | +17,319 | +5.3% | |
| 87 | CW | 0.17% | 182,987 | $139M | $757.76 | $28M | +19,809 | +12.1% | |
| 88 | SNA | 0.16% | 339,306 | $137M | $402.40 | $44M | +85,536 | +33.7% | |
| 89 | LAMR | 0.16% | 873,591 | $136M | $155.98 | $50M | +196,389 | +29.0% | |
| 90 | ORLY | 0.16% | 1,478,363 | $136M | $92.09 | $55M | +596,188 | +67.6% | |
| 91 | JCI | 0.16% | 931,585 | $136M | $146.11 | $43M | +220,221 | +31.0% | |
| 92 | PEP | 0.16% | 1,002,386 | $136M | $135.40 | $37M | +364,497 | +57.1% | |
| 93 | BNY | 0.16% | 918,382 | $133M | $144.61 | $42M | +150,258 | +19.6% | |
| 94 | WFC | 0.16% | 1,605,780 | $133M | $82.64 | $28M | +290,609 | +22.1% | |
| 95 | CCK | 0.16% | 1,185,455 | $133M | $111.82 | $17M | +28,553 | +2.5% | |
| 96 | FFIV | 0.16% | 316,709 | $132M | $415.96 | $61M | +73,827 | +30.4% | |
| 97 | MCD | 0.16% | 485,446 | $131M | $270.31 | -$31M | -38,094 | -7.3% | |
| 98 | DAL | 0.16% | 1,391,409 | $130M | $93.66 | $54M | +237,156 | +20.6% | |
| 99 | KEYS | 0.16% | 371,260 | $130M | $350.07 | $39M | +48,168 | +14.9% | |
| 100 | SBUX | 0.16% | 1,268,457 | $130M | $102.19 | $37M | +238,926 | +23.2% |
Options Breakdown
3 Calls
$2M Call Value
16 Puts
$66M Put Value
41.05 P/C Ratio