Asset Manager
← All Institutions
Quantinno Capital Management LP
Market Value
$36.3B
+58.8%
Holdings
2,952
+380
New Purchases
450
Added To
2,155
Closed
85
Reduced
231
Top 10 Concentration
25.4%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 1.28% | 0.00% | +1.27% | $463M |
| AAPL | 5.11% | 3.94% | +1.16% | $1.9B |
| NVDA | 5.76% | 5.33% | +0.43% | $2.1B |
| HOOD | 0.39% | 0.08% | +0.31% | $140M |
| GOOGL | 1.68% | 1.41% | +0.27% | $609M |
| VOO | 0.83% | 0.61% | +0.22% | $300M |
| GOOG | 1.32% | 1.10% | +0.22% | $479M |
| TSLA | 1.09% | 0.87% | +0.22% | $396M |
| APP | 0.36% | 0.15% | +0.20% | $129M |
| VTI | 0.60% | 0.40% | +0.20% | $216M |
| AVGO | 1.38% | 1.22% | +0.16% | $500M |
| SGOV | 0.12% | 0.00% | +0.12% | $44M |
| JNJ | 0.52% | 0.42% | +0.11% | $191M |
| COIN | 0.15% | 0.06% | +0.10% | $56M |
| UNH | 0.29% | 0.20% | +0.09% | $107M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.88% | 2.58% | -0.71% | $682M |
| MSFT | 3.96% | 4.26% | -0.29% | $1.4B |
| AMZN | 1.98% | 2.17% | -0.18% | $719M |
| COST | 0.50% | 0.67% | -0.17% | $182M |
| BRK-B | 1.05% | 1.22% | -0.17% | $381M |
| DASH | 0.47% | 0.64% | -0.16% | $172M |
| NFLX | 0.61% | 0.75% | -0.14% | $220M |
| ZM | 0.00% | 0.13% | -0.13% | $0 |
| SSD | 0.27% | 0.39% | -0.12% | $97M |
| V | 0.51% | 0.62% | -0.11% | $185M |
| INTU | 0.23% | 0.33% | -0.10% | $82M |
| MSCI | 0.18% | 0.27% | -0.10% | $64M |
| WBA | 0.00% | 0.10% | -0.10% | $0 |
| ZTS | 0.07% | 0.16% | -0.09% | $24M |
| SPY | 0.65% | 0.74% | -0.09% | $235M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $15.6B | 42.9% |
| Large Cap | 985 | $15.8B | 43.6% |
| Mid Cap | 1,030 | $4.3B | 11.7% |
| Small Cap | 730 | $606M | 1.7% |
| Micro Cap | 124 | $56M | 0.2% |
Portfolio Analytics
Avg Market Cap
$39.1B
Median Market Cap
$5.3B
Avg P/E
32.7
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
2,521
# ETFs / Funds
431
Top Holdings (2,952 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.76% | 11,211,161 | $2.1B | $186.58 | $873M | +3,498,753 | +45.4% | |
| 2 | AAPL | 5.11% | 7,277,058 | $1.9B | $254.63 | $952M | +2,884,969 | +65.7% | |
| 3 | MSFT | 3.96% | 2,777,581 | $1.4B | $517.95 | $466M | +821,160 | +42.0% | |
| 4 | AMZN | 1.98% | 3,276,763 | $719M | $219.57 | $224M | +1,020,550 | +45.2% | |
| 5 | META | 1.88% | 928,140 | $682M | $734.38 | $91M | +128,275 | +16.0% | |
| 6 | GOOGL | 1.68% | 2,504,443 | $609M | $243.10 | $288M | +682,169 | +37.4% | |
| 7 | AVGO | 1.38% | 1,517,030 | $500M | $329.91 | $221M | +503,691 | +49.7% | |
| 8 | GOOG | 1.32% | 1,966,067 | $479M | $243.55 | $228M | +551,816 | +39.0% | |
| 9 | RDDT | 1.28% | 2,013,243 | $463M | $229.99 | $463M | +2,011,418 | +110214.7% | |
| 10 | TSLA | 1.09% | 889,628 | $396M | $444.72 | $196M | +261,556 | +41.6% | |
| 11 | BRK-B | 1.05% | 758,547 | $381M | $502.74 | $103M | +185,395 | +32.4% | |
| 12 | JPM | 0.86% | 994,257 | $314M | $315.43 | $101M | +259,876 | +35.4% | |
| 13 | VOO | 0.83% | 490,686 | $300M | $612.38 | $162M | +246,741 | +101.2% | |
| 14 | SPY | 0.65% | 352,459 | $235M | $666.18 | $66M | +79,818 | +29.3% | |
| 15 | NFLX | 0.61% | 183,391 | $220M | $1,198.92 | $49M | +55,518 | +43.4% | |
| 16 | VTI | 0.60% | 658,237 | $216M | $328.17 | $126M | +361,070 | +121.5% | |
| 17 | WMT | 0.55% | 1,927,240 | $199M | $103.06 | $76M | +670,303 | +53.3% | |
| 18 | JNJ | 0.52% | 1,027,399 | $191M | $185.42 | $95M | +403,019 | +64.5% | |
| 19 | V | 0.51% | 542,152 | $185M | $341.38 | $44M | +145,339 | +36.6% | |
| 20 | COST | 0.50% | 196,801 | $182M | $925.63 | $28M | +41,235 | +26.5% | |
| 21 | XONA.DE | 0.48% | 1,558,310 | $176M | $112.75 | $50M | +394,794 | +33.9% | |
| 22 | PLTR | 0.48% | 952,084 | $174M | $182.42 | $72M | +205,094 | +27.5% | |
| 23 | DASH | 0.47% | 630,968 | $172M | $271.99 | $26M | +42,124 | +7.2% | |
| 24 | LLY | 0.47% | 221,958 | $169M | $763.00 | $56M | +76,448 | +52.5% | |
| 25 | IVV | 0.45% | 245,047 | $164M | $669.30 | $55M | +69,509 | +39.6% | |
| 26 | MA | 0.43% | 276,047 | $157M | $568.81 | $46M | +78,058 | +39.4% | |
| 27 | ORCL | 0.42% | 546,390 | $154M | $281.24 | $76M | +190,740 | +53.6% | |
| 28 | HD | 0.42% | 374,244 | $152M | $405.19 | $62M | +131,098 | +53.9% | |
| 29 | ABBV | 0.39% | 608,118 | $141M | $231.54 | $68M | +215,427 | +54.9% | |
| 30 | HOOD | 0.39% | 980,834 | $140M | $143.18 | $122M | +781,545 | +392.2% | |
| 31 | ANET | 0.36% | 898,618 | $131M | $145.71 | $61M | +214,648 | +31.4% | |
| 32 | APP | 0.36% | 180,105 | $129M | $718.54 | $95M | +80,761 | +81.3% | |
| 33 | GS | 0.32% | 146,092 | $116M | $796.35 | $44M | +43,875 | +42.9% | |
| 34 | RTX | 0.30% | 646,050 | $108M | $167.33 | $44M | +208,288 | +47.6% | |
| 35 | ACN | 0.30% | 437,586 | $108M | $246.60 | $25M | +160,959 | +58.2% | |
| 36 | UNH | 0.29% | 309,939 | $107M | $345.30 | $61M | +163,033 | +111.0% | |
| 37 | CSCO | 0.29% | 1,550,597 | $106M | $68.42 | $32M | +482,815 | +45.2% | |
| 38 | LRCX | 0.29% | 782,122 | $105M | $133.90 | $53M | +249,551 | +46.9% | |
| 39 | PG | 0.28% | 664,335 | $102M | $153.65 | $19M | +145,472 | +28.0% | |
| 40 | GE | 0.28% | 338,370 | $102M | $300.82 | $49M | +134,037 | +65.6% | |
| 41 | RBLX | 0.27% | 717,501 | $99M | $138.52 | $50M | +249,112 | +53.2% | |
| 42 | BAC | 0.27% | 1,922,909 | $99M | $51.59 | $34M | +552,886 | +40.4% | |
| 43 | SSD | 0.27% | 577,757 | $97M | $167.46 | $7M | +2,313 | +0.4% | |
| 44 | ABT | 0.26% | 714,713 | $96M | $133.94 | $28M | +217,637 | +43.8% | |
| 45 | QCOM | 0.26% | 566,406 | $94M | $166.36 | $30M | +160,186 | +39.4% | |
| 46 | PANW | 0.25% | 454,123 | $92M | $203.62 | $42M | +206,652 | +83.5% | |
| 47 | CAT | 0.25% | 193,501 | $92M | $477.15 | $41M | +60,938 | +46.0% | |
| 48 | MNST | 0.25% | 1,369,293 | $92M | $67.31 | $55M | +771,659 | +129.1% | |
| 49 | C | 0.25% | 882,851 | $90M | $101.50 | $34M | +228,679 | +35.0% | |
| 50 | GD | 0.24% | 256,529 | $87M | $341.00 | $41M | +96,195 | +60.0% | |
| 51 | ADBE | 0.24% | 243,848 | $86M | $352.75 | $31M | +102,334 | +72.3% | |
| 52 | MCD | 0.24% | 281,749 | $86M | $303.89 | $34M | +104,239 | +58.7% | |
| 53 | BKNG | 0.24% | 15,797 | $85M | $5,399.55 | $23M | +5,096 | +47.6% | |
| 54 | UBER | 0.23% | 868,857 | $85M | $97.97 | $25M | +225,152 | +35.0% | |
| 55 | CVX | 0.23% | 541,313 | $84M | $155.29 | $46M | +273,773 | +102.3% | |
| 56 | INTU | 0.23% | 119,609 | $82M | $682.91 | $7M | +24,242 | +25.4% | |
| 57 | MS | 0.22% | 510,240 | $81M | $158.96 | $31M | +154,820 | +43.6% | |
| 58 | ABNB | 0.21% | 622,454 | $76M | $121.42 | $36M | +320,721 | +106.3% | |
| 59 | MDT | 0.21% | 787,905 | $75M | $95.24 | $39M | +370,417 | +88.7% | |
| 60 | CRUS | 0.21% | 598,433 | $75M | $125.29 | $37M | +229,673 | +62.3% | |
| 61 | NOW | 0.21% | 81,234 | $75M | $920.29 | $23M | +30,723 | +60.8% | |
| 62 | CMI | 0.20% | 175,542 | $74M | $422.37 | $32M | +46,867 | +36.4% | |
| 63 | CRM | 0.20% | 308,376 | $73M | $237.00 | $10M | +75,610 | +32.5% | |
| 64 | MAS | 0.20% | 1,035,350 | $73M | $70.39 | $35M | +450,899 | +77.2% | |
| 65 | LIN | 0.20% | 153,136 | $73M | $475.00 | $22M | +45,253 | +42.0% | |
| 66 | WFC | 0.20% | 860,211 | $72M | $83.82 | $23M | +250,460 | +41.1% | |
| 67 | KRC | 0.19% | 1,668,154 | $70M | $42.25 | $41M | +803,613 | +93.0% | |
| 68 | ULTA | 0.19% | 127,834 | $70M | $546.75 | $36M | +55,824 | +77.5% | |
| 69 | SHW | 0.19% | 200,481 | $69M | $346.26 | $41M | +118,780 | +145.4% | |
| 70 | PHM | 0.19% | 520,248 | $69M | $132.13 | $37M | +218,196 | +72.2% | |
| 71 | KLAC | 0.19% | 63,245 | $68M | $1,078.60 | $25M | +15,105 | +31.4% | |
| 72 | AMGN | 0.19% | 241,719 | $68M | $282.20 | $14M | +45,871 | +23.4% | |
| 73 | ADSK | 0.19% | 212,275 | $67M | $317.67 | $44M | +135,862 | +177.8% | |
| 74 | PM | 0.18% | 413,222 | $67M | $162.20 | $16M | +131,799 | +46.8% | |
| 75 | COF | 0.18% | 308,357 | $66M | $212.58 | $15M | +71,799 | +30.4% | |
| 76 | TMO | 0.18% | 135,025 | $65M | $485.02 | $31M | +50,341 | +59.5% | |
| 77 | AMD | 0.18% | 402,972 | $65M | $161.79 | $22M | +101,128 | +33.5% | |
| 78 | EXPE | 0.18% | 299,716 | $64M | $213.75 | $45M | +187,703 | +167.6% | |
| 79 | JBL | 0.18% | 294,515 | $64M | $217.17 | $18M | +85,734 | +41.1% | |
| 80 | QQQ | 0.18% | 106,452 | $64M | $600.37 | $29M | +42,729 | +67.0% | |
| 81 | MSCI | 0.18% | 112,056 | $64M | $567.41 | $814K | +3,224 | +3.0% | |
| 82 | HWM | 0.17% | 322,436 | $63M | $196.23 | $12M | +48,790 | +17.8% | |
| 83 | RL | 0.17% | 200,287 | $63M | $313.56 | $29M | +75,936 | +61.1% | |
| 84 | CVS | 0.17% | 831,562 | $63M | $75.39 | $27M | +312,680 | +60.3% | |
| 85 | FOXA | 0.17% | 983,154 | $62M | $63.06 | $27M | +354,384 | +56.4% | |
| 86 | TSN | 0.17% | 1,114,124 | $60M | $54.30 | $42M | +781,129 | +234.6% | |
| 87 | KO | 0.17% | 910,633 | $60M | $66.32 | $10M | +202,964 | +28.7% | |
| 88 | BYD | 0.17% | 697,104 | $60M | $86.45 | $30M | +312,105 | +81.1% | |
| 89 | T | 0.16% | 2,108,410 | $60M | $28.24 | $18M | +670,915 | +46.7% | |
| 90 | SWKS | 0.16% | 765,263 | $59M | $76.98 | $31M | +388,386 | +103.0% | |
| 91 | APH | 0.16% | 473,500 | $59M | $123.75 | $26M | +145,809 | +44.5% | |
| 92 | AXP | 0.16% | 176,091 | $58M | $332.16 | $17M | +44,618 | +33.9% | |
| 93 | TECH | 0.16% | 1,042,944 | $58M | $55.63 | $24M | +389,533 | +59.6% | |
| 94 | AMAT | 0.16% | 280,958 | $58M | $204.74 | $19M | +70,048 | +33.2% | |
| 95 | MU | 0.16% | 337,095 | $56M | $167.32 | $29M | +110,766 | +48.9% | |
| 96 | BLK | 0.16% | 48,303 | $56M | $1,165.89 | $22M | +15,811 | +48.7% | |
| 97 | ISRG | 0.16% | 125,898 | $56M | $447.23 | $22M | +62,772 | +99.4% | |
| 98 | ETN | 0.15% | 149,836 | $56M | $374.25 | $14M | +31,852 | +27.0% | |
| 99 | OKTA | 0.15% | 610,799 | $56M | $91.70 | $22M | +273,917 | +81.3% | |
| 100 | NOC | 0.15% | 91,743 | $56M | $609.32 | $24M | +27,683 | +43.2% |
Options Breakdown
0 Calls
$0 Call Value
18 Puts
$0 Put Value