Asset Manager
← All Institutions
Quantinno Capital Management LP
Market Value
$49.2B
+35.6%
Holdings
3,174
+222
New Purchases
307
Added To
2,410
Closed
79
Reduced
335
Top 10 Concentration
25.6%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.81% | 0.47% | +0.34% | $397M |
| GOOGL | 2.00% | 1.68% | +0.33% | $986M |
| GOOG | 1.61% | 1.32% | +0.29% | $790M |
| VT | 0.32% | 0.03% | +0.28% | $156M |
| ZM | 0.20% | 0.00% | +0.20% | $99M |
| NVDA | 5.95% | 5.76% | +0.19% | $2.9B |
| AAPL | 5.29% | 5.11% | +0.19% | $2.6B |
| ABNB | 0.33% | 0.21% | +0.12% | $161M |
| CL | 0.20% | 0.09% | +0.11% | $100M |
| CASY | 0.15% | 0.05% | +0.11% | $76M |
| AMZN | 2.09% | 1.98% | +0.10% | $1.0B |
| CLH | 0.16% | 0.06% | +0.10% | $77M |
| MU | 0.25% | 0.16% | +0.09% | $123M |
| EXPE | 0.26% | 0.18% | +0.08% | $128M |
| QQQ | 0.26% | 0.18% | +0.08% | $127M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.51% | 3.96% | -0.45% | $1.7B |
| RDDT | 0.95% | 1.28% | -0.32% | $469M |
| NFLX | 0.35% | 0.61% | -0.26% | $171M |
| DASH | 0.29% | 0.47% | -0.19% | $141M |
| ORCL | 0.26% | 0.42% | -0.16% | $129M |
| RBLX | 0.12% | 0.27% | -0.16% | $57M |
| HD | 0.27% | 0.42% | -0.15% | $133M |
| META | 1.74% | 1.88% | -0.14% | $857M |
| ANET | 0.25% | 0.36% | -0.11% | $124M |
| NTNX | 0.02% | 0.12% | -0.11% | $8M |
| MOH | 0.02% | 0.12% | -0.11% | $7M |
| HIW | 0.04% | 0.14% | -0.10% | $20M |
| TTC | 0.05% | 0.14% | -0.09% | $25M |
| OKTA | 0.06% | 0.15% | -0.09% | $30M |
| ETSY | 0.06% | 0.15% | -0.09% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $21.2B | 43.2% |
| Large Cap | 1,014 | $21.3B | 43.3% |
| Mid Cap | 1,106 | $5.6B | 11.5% |
| Small Cap | 835 | $930M | 1.9% |
| Micro Cap | 136 | $94M | 0.2% |
Portfolio Analytics
Avg Market Cap
$36.8B
Median Market Cap
$4.8B
Avg P/E
33.0
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,672
# ETFs / Funds
502
Top Holdings (3,174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.95% | 15,713,848 | $2.9B | $186.50 | $839M | +4,502,687 | +40.2% | |
| 2 | AAPL | 5.29% | 9,586,155 | $2.6B | $271.86 | $753M | +2,309,097 | +31.7% | |
| 3 | MSFT | 3.51% | 3,575,728 | $1.7B | $483.62 | $291M | +798,147 | +28.7% | |
| 4 | AMZN | 2.09% | 4,447,524 | $1.0B | $230.82 | $307M | +1,170,761 | +35.7% | |
| 5 | GOOGL | 2.00% | 3,149,550 | $986M | $313.00 | $377M | +645,107 | +25.8% | |
| 6 | META | 1.74% | 1,298,967 | $857M | $660.09 | $176M | +370,827 | +40.0% | |
| 7 | GOOG | 1.61% | 2,518,732 | $790M | $313.80 | $312M | +552,665 | +28.1% | |
| 8 | AVGO | 1.37% | 1,949,558 | $675M | $346.10 | $174M | +432,528 | +28.5% | |
| 9 | TSLA | 1.07% | 1,168,331 | $525M | $449.72 | $130M | +278,703 | +31.3% | |
| 10 | BRK-B | 0.96% | 944,384 | $475M | $502.65 | $93M | +185,837 | +24.5% | |
| 11 | RDDT | 0.95% | 2,040,105 | $469M | $229.87 | $6M | +26,862 | +1.3% | |
| 12 | JPM | 0.85% | 1,292,169 | $416M | $322.22 | $103M | +297,912 | +30.0% | |
| 13 | LLY | 0.81% | 369,841 | $397M | $1,074.68 | $228M | +147,883 | +66.6% | |
| 14 | VOO | 0.79% | 620,828 | $389M | $627.13 | $89M | +130,142 | +26.5% | |
| 15 | SPY | 0.72% | 519,886 | $355M | $681.92 | $120M | +167,427 | +47.5% | |
| 16 | WMT | 0.53% | 2,352,991 | $262M | $111.41 | $64M | +425,751 | +22.1% | |
| 17 | VTI | 0.53% | 777,828 | $261M | $335.27 | $45M | +119,591 | +18.2% | |
| 18 | JNJ | 0.53% | 1,254,769 | $260M | $206.95 | $69M | +227,370 | +22.1% | |
| 19 | V | 0.51% | 716,523 | $251M | $350.71 | $66M | +174,371 | +32.2% | |
| 20 | IVV | 0.49% | 353,008 | $242M | $684.94 | $78M | +107,961 | +44.1% | |
| 21 | XONA.DE | 0.48% | 1,969,987 | $237M | $120.34 | $61M | +411,677 | +26.4% | |
| 22 | PLTR | 0.46% | 1,263,237 | $225M | $177.75 | $51M | +311,153 | +32.7% | |
| 23 | MA | 0.44% | 375,450 | $214M | $570.88 | $57M | +99,403 | +36.0% | |
| 24 | COST | 0.41% | 233,694 | $202M | $862.34 | $19M | +36,893 | +18.8% | |
| 25 | CSCO | 0.37% | 2,392,461 | $184M | $77.03 | $78M | +841,864 | +54.3% | |
| 26 | ABBV | 0.36% | 769,697 | $176M | $228.49 | $35M | +161,579 | +26.6% | |
| 27 | NFLX | 0.35% | 1,825,568 | $171M | $93.76 | -$49M | +1,642,177 | +895.5% | |
| 28 | LRCX | 0.33% | 957,560 | $164M | $171.18 | $59M | +175,438 | +22.4% | |
| 29 | ABNB | 0.33% | 1,187,425 | $161M | $135.72 | $86M | +564,971 | +90.8% | |
| 30 | GS | 0.32% | 178,182 | $157M | $879.00 | $40M | +32,090 | +22.0% | |
| 31 | VT | 0.32% | 1,107,069 | $156M | $141.06 | $144M | +1,017,158 | +1131.3% | |
| 32 | PG | 0.31% | 1,066,679 | $153M | $143.31 | $51M | +402,344 | +60.6% | |
| 33 | QCOM | 0.31% | 891,222 | $152M | $171.05 | $58M | +324,816 | +57.4% | |
| 34 | ACN | 0.31% | 565,821 | $152M | $268.30 | $44M | +128,235 | +29.3% | |
| 35 | HOOD | 0.30% | 1,325,843 | $150M | $113.10 | $10M | +345,009 | +35.2% | |
| 36 | APP | 0.30% | 222,148 | $150M | $673.82 | $20M | +42,043 | +23.3% | |
| 37 | CAT | 0.30% | 260,665 | $149M | $572.87 | $57M | +67,164 | +34.7% | |
| 38 | RTX | 0.30% | 813,466 | $149M | $183.40 | $41M | +167,416 | +25.9% | |
| 39 | DASH | 0.29% | 624,214 | $141M | $226.48 | -$30M | -6,754 | -1.1% | |
| 40 | CRM | 0.28% | 522,021 | $138M | $264.91 | $65M | +213,645 | +69.3% | |
| 41 | GE | 0.28% | 447,765 | $138M | $308.03 | $36M | +109,395 | +32.3% | |
| 42 | SSD | 0.28% | 853,750 | $138M | $161.47 | $41M | +275,993 | +47.8% | |
| 43 | BAC | 0.28% | 2,469,235 | $136M | $55.00 | $37M | +546,326 | +28.4% | |
| 44 | C | 0.27% | 1,145,728 | $134M | $116.69 | $44M | +262,877 | +29.8% | |
| 45 | HD | 0.27% | 387,049 | $133M | $344.10 | -$18M | +12,805 | +3.4% | |
| 46 | MNST | 0.26% | 1,683,250 | $129M | $76.67 | $37M | +313,957 | +22.9% | |
| 47 | ORCL | 0.26% | 661,851 | $129M | $194.91 | -$25M | +115,461 | +21.1% | |
| 48 | EXPE | 0.26% | 453,509 | $128M | $283.31 | $64M | +153,793 | +51.3% | |
| 49 | QQQ | 0.26% | 207,007 | $127M | $614.31 | $63M | +100,555 | +94.5% | |
| 50 | ABT | 0.26% | 1,007,108 | $126M | $125.29 | $30M | +292,395 | +40.9% | |
| 51 | ANET | 0.25% | 943,609 | $124M | $131.03 | -$7M | +44,991 | +5.0% | |
| 52 | MU | 0.25% | 431,371 | $123M | $285.41 | $67M | +94,276 | +28.0% | |
| 53 | BKNG | 0.25% | 22,749 | $122M | $5,355.33 | $37M | +6,952 | +44.0% | |
| 54 | AMD | 0.25% | 566,089 | $121M | $214.16 | $56M | +163,117 | +40.5% | |
| 55 | ADBE | 0.25% | 344,901 | $121M | $349.99 | $35M | +101,053 | +41.4% | |
| 56 | UNH | 0.24% | 364,020 | $120M | $330.11 | $13M | +54,081 | +17.4% | |
| 57 | MCD | 0.24% | 392,287 | $120M | $305.63 | $34M | +110,538 | +39.2% | |
| 58 | MS | 0.24% | 670,483 | $119M | $177.53 | $38M | +160,243 | +31.4% | |
| 59 | GD | 0.23% | 332,795 | $112M | $336.66 | $25M | +76,266 | +29.7% | |
| 60 | ISRG | 0.22% | 190,003 | $108M | $566.36 | $51M | +64,105 | +50.9% | |
| 61 | MRK | 0.22% | 1,006,254 | $106M | $105.26 | $54M | +385,755 | +62.2% | |
| 62 | WFC | 0.21% | 1,115,661 | $104M | $93.20 | $32M | +255,450 | +29.7% | |
| 63 | CVX | 0.21% | 678,426 | $103M | $152.41 | $19M | +137,113 | +25.3% | |
| 64 | INTU | 0.21% | 153,827 | $102M | $662.42 | $20M | +34,218 | +28.6% | |
| 65 | AMGN | 0.21% | 309,983 | $101M | $327.31 | $33M | +68,264 | +28.2% | |
| 66 | AMAT | 0.21% | 393,833 | $101M | $256.99 | $44M | +112,875 | +40.2% | |
| 67 | CL | 0.20% | 1,266,161 | $100M | $79.02 | $67M | +848,669 | +203.3% | |
| 68 | CCK | 0.20% | 970,053 | $100M | $102.97 | $44M | +393,110 | +68.1% | |
| 69 | ZM | 0.20% | 1,148,277 | $99M | $86.29 | — | +1,148,277 | — | NEW |
| 70 | CMI | 0.20% | 193,745 | $99M | $510.45 | $25M | +18,203 | +10.4% | |
| 71 | TMO | 0.20% | 168,646 | $98M | $579.45 | $32M | +33,621 | +24.9% | |
| 72 | MDT | 0.20% | 1,014,291 | $97M | $96.06 | $22M | +226,386 | +28.7% | |
| 73 | ADSK | 0.20% | 327,287 | $97M | $296.01 | $29M | +115,012 | +54.2% | |
| 74 | COF | 0.19% | 395,283 | $96M | $242.36 | $30M | +86,926 | +28.2% | |
| 75 | RL | 0.19% | 263,299 | $93M | $353.61 | $30M | +63,012 | +31.5% | |
| 76 | CRUS | 0.19% | 778,228 | $92M | $118.50 | $17M | +179,795 | +30.0% | |
| 77 | KLAC | 0.19% | 75,791 | $92M | $1,215.09 | $24M | +12,546 | +19.8% | |
| 78 | FOXA | 0.19% | 1,253,138 | $92M | $73.07 | $30M | +269,984 | +27.5% | |
| 79 | PANW | 0.18% | 493,364 | $91M | $184.20 | -$2M | +39,241 | +8.6% | |
| 80 | G | 0.18% | 1,912,464 | $89M | $46.78 | $37M | +653,495 | +51.9% | |
| 81 | AXP | 0.18% | 235,325 | $87M | $369.95 | $29M | +59,234 | +33.6% | |
| 82 | PM | 0.18% | 540,857 | $87M | $160.40 | $20M | +127,635 | +30.9% | |
| 83 | IBM | 0.18% | 292,220 | $87M | $296.21 | $32M | +97,771 | +50.3% | |
| 84 | JBHT | 0.17% | 435,281 | $85M | $194.34 | $36M | +73,421 | +20.3% | |
| 85 | KO | 0.17% | 1,184,273 | $83M | $69.91 | $22M | +273,640 | +30.1% | |
| 86 | ULTA | 0.17% | 134,762 | $82M | $605.01 | $12M | +6,928 | +5.4% | |
| 87 | SCHW | 0.17% | 813,101 | $81M | $99.91 | $28M | +258,249 | +46.5% | |
| 88 | APH | 0.16% | 600,976 | $81M | $135.14 | $23M | +127,476 | +26.9% | |
| 89 | HWM | 0.16% | 390,743 | $80M | $205.02 | $17M | +68,307 | +21.2% | |
| 90 | ALSN | 0.16% | 792,183 | $78M | $97.90 | $30M | +232,466 | +41.5% | |
| 91 | CLH | 0.16% | 330,243 | $77M | $234.48 | $55M | +234,180 | +243.8% | |
| 92 | DAL | 0.16% | 1,109,672 | $77M | $69.40 | $49M | +611,099 | +122.6% | |
| 93 | CMCSA | 0.16% | 2,570,540 | $77M | $29.89 | $35M | +1,231,729 | +92.0% | |
| 94 | PEP | 0.16% | 534,254 | $77M | $143.52 | $26M | +176,866 | +49.5% | |
| 95 | HCA | 0.16% | 163,703 | $76M | $466.86 | $25M | +43,552 | +36.2% | |
| 96 | UBER | 0.16% | 934,936 | $76M | $81.71 | -$9M | +66,079 | +7.6% | |
| 97 | TXG | 0.15% | 4,667,203 | $76M | $16.31 | $35M | +1,174,744 | +33.6% | |
| 98 | CASY | 0.15% | 137,180 | $76M | $552.71 | $59M | +106,759 | +350.9% | |
| 99 | TNL | 0.15% | 1,072,804 | $76M | $70.53 | $28M | +268,246 | +33.3% | |
| 100 | KRC | 0.15% | 2,012,797 | $75M | $37.37 | $5M | +344,643 | +20.7% |
Options Breakdown
0 Calls
$0 Call Value
16 Puts
$90M Put Value