Asset Manager
← All Institutions
Quantinno Capital Management LP
Market Value
$23.0B
+50.5%
Holdings
2,569
+463
New Purchases
514
Added To
1,677
Closed
70
Reduced
293
Top 10 Concentration
24.0%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.30% | 3.74% | +1.56% | $1.2B |
| MSFT | 4.24% | 3.48% | +0.75% | $973M |
| AVGO | 1.22% | 0.76% | +0.46% | $279M |
| META | 2.57% | 2.28% | +0.28% | $590M |
| PLTR | 0.44% | 0.18% | +0.26% | $102M |
| DASH | 0.63% | 0.40% | +0.23% | $145M |
| RBLX | 0.21% | 0.04% | +0.17% | $49M |
| INTU | 0.33% | 0.16% | +0.17% | $75M |
| JPM | 0.93% | 0.79% | +0.14% | $213M |
| ANET | 0.30% | 0.17% | +0.14% | $70M |
| CCL | 0.18% | 0.05% | +0.13% | $42M |
| TSLA | 0.87% | 0.74% | +0.13% | $200M |
| SMG | 0.14% | 0.01% | +0.13% | $32M |
| SQ | 0.16% | 0.03% | +0.13% | $37M |
| NFLX | 0.75% | 0.63% | +0.12% | $171M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.92% | 4.92% | -1.00% | $901M |
| UNH | 0.20% | 0.51% | -0.31% | $46M |
| BRK-B | 1.21% | 1.51% | -0.30% | $278M |
| SSD | 0.39% | 0.59% | -0.20% | $89M |
| BRK-A | 0.23% | 0.38% | -0.15% | $54M |
| MSCI | 0.27% | 0.41% | -0.14% | $63M |
| MTD | 0.03% | 0.17% | -0.14% | $7M |
| TMO | 0.15% | 0.28% | -0.13% | $34M |
| QCOM | 0.28% | 0.41% | -0.13% | $65M |
| OKTA | 0.15% | 0.27% | -0.13% | $34M |
| CVX | 0.17% | 0.29% | -0.12% | $38M |
| KHC | 0.04% | 0.16% | -0.12% | $9M |
| AMGN | 0.24% | 0.36% | -0.12% | $55M |
| ELS | 0.18% | 0.30% | -0.12% | $41M |
| LLY | 0.49% | 0.61% | -0.12% | $113M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $9.4B | 41.0% |
| Large Cap | 963 | $10.3B | 44.9% |
| Mid Cap | 859 | $2.9B | 12.5% |
| Small Cap | 573 | $357M | 1.6% |
| Micro Cap | 94 | $25M | 0.1% |
Portfolio Analytics
Avg Market Cap
$42.7B
Median Market Cap
$6.4B
Avg P/E
33.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,211
# ETFs / Funds
358
Top Holdings (2,569 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.30% | 7,712,408 | $1.2B | $157.99 | $647M | +2,441,966 | +46.3% | |
| 2 | MSFT | 4.24% | 1,956,421 | $973M | $497.41 | $441M | +539,070 | +38.0% | |
| 3 | AAPL | 3.92% | 4,392,089 | $901M | $205.17 | $149M | +1,007,347 | +29.8% | |
| 4 | META | 2.57% | 799,865 | $590M | $738.09 | $242M | +194,624 | +32.2% | |
| 5 | AMZN | 2.15% | 2,256,213 | $495M | $219.39 | $173M | +565,962 | +33.5% | |
| 6 | GOOGL | 1.40% | 1,822,274 | $321M | $176.23 | $124M | +548,884 | +43.1% | |
| 7 | AVGO | 1.22% | 1,013,339 | $279M | $275.65 | $163M | +320,361 | +46.2% | |
| 8 | BRK-B | 1.21% | 573,152 | $278M | $485.77 | $48M | +141,029 | +32.6% | |
| 9 | GOOG | 1.09% | 1,414,251 | $251M | $177.39 | $96M | +420,144 | +42.3% | |
| 10 | JPM | 0.93% | 734,381 | $213M | $289.91 | $93M | +243,960 | +49.8% | |
| 11 | TSLA | 0.87% | 628,072 | $200M | $317.66 | $87M | +193,752 | +44.6% | |
| 12 | NFLX | 0.75% | 127,873 | $171M | $1,339.14 | $76M | +25,439 | +24.8% | |
| 13 | SPY | 0.73% | 272,641 | $168M | $617.85 | $46M | +53,709 | +24.5% | |
| 14 | COST | 0.67% | 155,566 | $154M | $989.95 | $52M | +47,909 | +44.5% | |
| 15 | DASH | 0.63% | 588,844 | $145M | $246.51 | $84M | +251,855 | +74.7% | |
| 16 | V | 0.61% | 396,813 | $141M | $355.05 | $36M | +98,116 | +32.9% | |
| 17 | VOO | 0.60% | 243,945 | $139M | $568.03 | $44M | +60,280 | +32.8% | |
| 18 | XOM | 0.55% | 1,163,516 | $125M | $107.80 | $40M | +441,478 | +61.1% | |
| 19 | WMT | 0.53% | 1,256,937 | $123M | $97.78 | $40M | +313,420 | +33.2% | |
| 20 | LLY | 0.49% | 145,510 | $113M | $779.53 | $20M | +32,737 | +29.0% | |
| 21 | MA | 0.48% | 197,989 | $111M | $561.94 | $28M | +46,092 | +30.3% | |
| 22 | IVV | 0.47% | 175,538 | $109M | $620.90 | $35M | +43,619 | +33.1% | |
| 23 | PLTR | 0.44% | 746,990 | $102M | $136.32 | $75M | +423,994 | +131.3% | |
| 24 | JNJ | 0.42% | 624,380 | $95M | $152.75 | $16M | +145,763 | +30.5% | |
| 25 | VTI | 0.39% | 297,167 | $90M | $303.93 | $32M | +86,415 | +41.0% | |
| 26 | SSD | 0.39% | 575,444 | $89M | $155.31 | -$879K | +889 | +0.1% | |
| 27 | HD | 0.39% | 243,146 | $89M | $366.64 | $25M | +66,898 | +38.0% | |
| 28 | ACN | 0.36% | 276,627 | $83M | $298.89 | $18M | +70,861 | +34.4% | |
| 29 | PG | 0.36% | 518,863 | $83M | $159.32 | $14M | +118,313 | +29.5% | |
| 30 | ORCL | 0.34% | 355,650 | $78M | $218.63 | $43M | +107,969 | +43.6% | |
| 31 | INTU | 0.33% | 95,367 | $75M | $787.64 | $51M | +55,645 | +140.1% | |
| 32 | CSCO | 0.32% | 1,067,782 | $74M | $69.38 | $23M | +238,322 | +28.7% | |
| 33 | ABBV | 0.32% | 392,691 | $73M | $185.62 | $9M | +86,440 | +28.2% | |
| 34 | GS | 0.31% | 102,217 | $72M | $707.76 | $36M | +35,188 | +52.5% | |
| 35 | ANET | 0.30% | 683,970 | $70M | $102.31 | $44M | +351,553 | +105.8% | |
| 36 | ABT | 0.29% | 497,076 | $68M | $136.01 | $17M | +113,751 | +29.7% | |
| 37 | BAC | 0.28% | 1,370,023 | $65M | $47.32 | $28M | +486,988 | +55.1% | |
| 38 | QCOM | 0.28% | 406,220 | $65M | $159.26 | $2M | -4,918 | -1.2% | |
| 39 | RTX | 0.28% | 437,762 | $64M | $146.02 | $17M | +82,535 | +23.2% | |
| 40 | CRM | 0.28% | 232,766 | $63M | $272.69 | $13M | +45,433 | +24.2% | |
| 41 | MSCI | 0.27% | 108,832 | $63M | $576.74 | -$260K | -2,623 | -2.4% | |
| 42 | BKNG | 0.27% | 10,701 | $62M | $5,789.73 | $21M | +1,826 | +20.6% | |
| 43 | UBER | 0.26% | 643,705 | $60M | $93.30 | $23M | +136,121 | +26.8% | |
| 44 | C | 0.24% | 654,172 | $56M | $85.12 | $26M | +237,777 | +57.1% | |
| 45 | ADBE | 0.24% | 141,514 | $55M | $386.88 | $19M | +48,226 | +51.7% | |
| 46 | AMGN | 0.24% | 195,848 | $55M | $279.21 | -$410K | +19,014 | +10.8% | |
| 47 | BRK-A | 0.23% | 74 | $54M | $728,800.00 | -$4M | +1 | +1.4% | |
| 48 | GE | 0.23% | 204,333 | $53M | $257.39 | $25M | +66,381 | +48.1% | |
| 49 | NOW | 0.23% | 50,511 | $52M | $1,028.09 | $24M | +14,965 | +42.1% | |
| 50 | MCD | 0.23% | 177,510 | $52M | $292.17 | $11M | +47,629 | +36.7% | |
| 51 | LRCX | 0.23% | 532,571 | $52M | $97.34 | $26M | +181,599 | +51.7% | |
| 52 | CAT | 0.22% | 132,563 | $51M | $388.21 | $14M | +19,461 | +17.2% | |
| 53 | PM | 0.22% | 281,423 | $51M | $182.13 | $19M | +75,167 | +36.4% | |
| 54 | HWM | 0.22% | 273,646 | $51M | $186.13 | $22M | +53,833 | +24.5% | |
| 55 | PANW | 0.22% | 247,471 | $51M | $204.64 | $16M | +43,731 | +21.5% | |
| 56 | LIN | 0.22% | 107,883 | $51M | $469.18 | $10M | +21,409 | +24.8% | |
| 57 | COF | 0.22% | 236,558 | $50M | $212.76 | $32M | +135,899 | +135.0% | |
| 58 | KO | 0.22% | 707,669 | $50M | $70.75 | $12M | +175,962 | +33.1% | |
| 59 | MS | 0.22% | 355,420 | $50M | $140.86 | $22M | +114,063 | +47.3% | |
| 60 | RBLX | 0.21% | 468,389 | $49M | $105.20 | $43M | +363,716 | +347.5% | |
| 61 | TXN | 0.21% | 237,080 | $49M | $207.62 | $16M | +50,149 | +26.8% | |
| 62 | WFC | 0.21% | 609,751 | $49M | $80.12 | $17M | +160,450 | +35.7% | |
| 63 | GD | 0.20% | 160,334 | $47M | $291.66 | $16M | +46,608 | +41.0% | |
| 64 | UNH | 0.20% | 146,906 | $46M | $311.97 | -$33M | -2,702 | -1.8% | |
| 65 | JBL | 0.20% | 208,781 | $46M | $218.10 | $25M | +57,511 | +38.0% | |
| 66 | HON | 0.20% | 194,725 | $45M | $232.88 | $13M | +40,148 | +26.0% | |
| 67 | NTNX | 0.19% | 585,507 | $45M | $76.44 | $11M | +104,919 | +21.8% | |
| 68 | KLAC | 0.19% | 48,140 | $43M | $895.75 | $21M | +15,305 | +46.6% | |
| 69 | AMD | 0.19% | 301,844 | $43M | $141.90 | $24M | +123,311 | +69.1% | |
| 70 | CMI | 0.18% | 128,675 | $42M | $327.50 | $15M | +43,507 | +51.1% | |
| 71 | ETN | 0.18% | 117,984 | $42M | $356.99 | $25M | +54,755 | +86.6% | |
| 72 | AXP | 0.18% | 131,473 | $42M | $318.98 | $19M | +46,142 | +54.1% | |
| 73 | CCL | 0.18% | 1,483,459 | $42M | $28.12 | $34M | +1,089,601 | +276.6% | |
| 74 | SBAC | 0.18% | 177,170 | $42M | $234.84 | $15M | +58,219 | +48.9% | |
| 75 | T | 0.18% | 1,437,495 | $42M | $28.94 | $12M | +384,132 | +36.5% | |
| 76 | OEF | 0.18% | 136,044 | $41M | $304.35 | $19M | +52,930 | +63.7% | |
| 77 | CL | 0.18% | 454,334 | $41M | $90.90 | $2M | +38,497 | +9.3% | |
| 78 | ELS | 0.18% | 669,614 | $41M | $61.67 | -$4M | -12,489 | -1.8% | |
| 79 | ABNB | 0.17% | 301,733 | $40M | $132.34 | $840K | -25,499 | -7.8% | |
| 80 | DIS | 0.17% | 320,814 | $40M | $124.01 | $18M | +97,522 | +43.7% | |
| 81 | CI | 0.17% | 119,721 | $40M | $330.58 | $7M | +20,191 | +20.3% | |
| 82 | CTAS | 0.17% | 173,639 | $39M | $222.87 | $10M | +35,976 | +26.1% | |
| 83 | AMAT | 0.17% | 210,910 | $39M | $183.07 | $19M | +76,952 | +57.4% | |
| 84 | CRUS | 0.17% | 368,760 | $38M | $104.25 | $11M | +91,719 | +33.1% | |
| 85 | CVX | 0.17% | 267,540 | $38M | $143.19 | -$6M | +1,489 | +0.6% | |
| 86 | DLTR | 0.17% | 385,229 | $38M | $99.04 | $18M | +123,247 | +47.0% | |
| 87 | CMG | 0.17% | 676,263 | $38M | $56.15 | $9M | +100,974 | +17.6% | |
| 88 | MAS | 0.16% | 584,451 | $38M | $64.36 | $19M | +317,520 | +119.0% | |
| 89 | MNST | 0.16% | 597,634 | $37M | $62.64 | $13M | +174,572 | +41.3% | |
| 90 | SPOT | 0.16% | 48,696 | $37M | $767.36 | $15M | +7,201 | +17.4% | |
| 91 | IBM | 0.16% | 126,139 | $37M | $294.78 | $16M | +41,068 | +48.3% | |
| 92 | BSX | 0.16% | 343,885 | $37M | $107.41 | $13M | +106,715 | +45.0% | |
| 93 | ADP | 0.16% | 119,593 | $37M | $308.40 | $6M | +19,324 | +19.3% | |
| 94 | ZTS | 0.16% | 235,090 | $37M | $155.95 | $8M | +63,165 | +36.7% | |
| 95 | JBHT | 0.16% | 255,181 | $37M | $143.60 | $24M | +167,771 | +191.9% | |
| 96 | SQ | 0.16% | 537,745 | $37M | $67.93 | $32M | +449,209 | +507.4% | |
| 97 | MDT | 0.16% | 417,488 | $36M | $87.17 | $10M | +123,691 | +42.1% | |
| 98 | TMUS | 0.16% | 152,477 | $36M | $238.26 | $3M | +28,692 | +23.2% | |
| 99 | CVS | 0.16% | 518,882 | $36M | $68.98 | $22M | +315,958 | +155.7% | |
| 100 | MDLZ | 0.16% | 530,315 | $36M | $67.44 | $13M | +198,374 | +59.8% |
Options Breakdown
0 Calls
$0 Call Value
18 Puts
$47M Put Value