Asset Manager
← All Institutions
Quantinno Capital Management LP
Market Value
$59.4B
+20.4%
Holdings
3,280
+138
New Purchases
219
Added To
2,471
Closed
91
Reduced
449
Top 10 Concentration
23.0%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.68% | 0.48% | +0.20% | $407M |
| CF | 0.23% | 0.07% | +0.15% | $136M |
| SPY | 0.86% | 0.72% | +0.14% | $511M |
| JNJ | 0.66% | 0.53% | +0.14% | $393M |
| CVX | 0.31% | 0.21% | +0.10% | $186M |
| COST | 0.50% | 0.41% | +0.09% | $298M |
| GWRE | 0.12% | 0.03% | +0.09% | $70M |
| ROST | 0.12% | 0.03% | +0.09% | $71M |
| MU | 0.33% | 0.25% | +0.08% | $197M |
| AZN | 0.08% | 0.00% | +0.08% | $46M |
| RNG | 0.12% | 0.05% | +0.08% | $74M |
| MTCH | 0.14% | 0.07% | +0.07% | $85M |
| WMT | 0.60% | 0.53% | +0.07% | $358M |
| SBUX | 0.16% | 0.09% | +0.07% | $92M |
| EBAY | 0.14% | 0.07% | +0.07% | $81M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.54% | 3.50% | -0.96% | $1.5B |
| RDDT | 0.48% | 0.95% | -0.47% | $284M |
| META | 1.45% | 1.74% | -0.28% | $864M |
| AAPL | 5.02% | 5.28% | -0.26% | $3.0B |
| AMZN | 1.84% | 2.08% | -0.24% | $1.1B |
| NVDA | 5.72% | 5.93% | -0.22% | $3.4B |
| GOOGL | 1.83% | 2.00% | -0.16% | $1.1B |
| QCOM | 0.15% | 0.31% | -0.16% | $91M |
| ACN | 0.15% | 0.31% | -0.15% | $91M |
| TSLA | 0.91% | 1.06% | -0.15% | $543M |
| AVGO | 1.22% | 1.37% | -0.15% | $723M |
| HOOD | 0.16% | 0.30% | -0.14% | $94M |
| ABT | 0.12% | 0.26% | -0.14% | $72M |
| APP | 0.17% | 0.30% | -0.13% | $100M |
| LLY | 0.67% | 0.80% | -0.13% | $399M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $24.3B | 40.8% |
| Large Cap | 1,025 | $26.5B | 44.6% |
| Mid Cap | 1,117 | $7.4B | 12.5% |
| Small Cap | 931 | $1.1B | 1.9% |
| Micro Cap | 127 | $76M | 0.1% |
Portfolio Analytics
Avg Market Cap
$34.4B
Median Market Cap
$4.5B
Avg P/E
32.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,686
# ETFs / Funds
594
Top Holdings (3,280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.72% | 19,491,358 | $3.4B | $174.40 | $469M | +3,777,510 | +24.0% | |
| 2 | AAPL | 5.02% | 11,761,522 | $3.0B | $253.79 | $379M | +2,175,367 | +22.7% | |
| 3 | MSFT | 2.54% | 4,078,708 | $1.5B | $370.17 | -$219M | +502,980 | +14.1% | |
| 4 | AMZN | 1.84% | 5,242,729 | $1.1B | $208.27 | $65M | +795,205 | +17.9% | |
| 5 | GOOGL | 1.83% | 3,790,200 | $1.1B | $287.56 | $104M | +640,650 | +20.3% | |
| 6 | GOOG | 1.52% | 3,153,752 | $905M | $286.86 | $114M | +635,020 | +25.2% | |
| 7 | META | 1.45% | 1,510,047 | $864M | $572.13 | $7M | +211,080 | +16.2% | |
| 8 | AVGO | 1.22% | 2,335,407 | $723M | $309.51 | $48M | +385,849 | +19.8% | |
| 9 | BRK-B | 0.99% | 1,232,379 | $591M | $479.20 | $116M | +287,995 | +30.5% | |
| 10 | TSLA | 0.91% | 1,459,898 | $543M | $371.75 | $17M | +291,567 | +25.0% | |
| 11 | SPY | 0.86% | 785,441 | $511M | $650.34 | $156M | +265,555 | +51.1% | |
| 12 | JPM | 0.79% | 1,587,358 | $467M | $294.16 | $51M | +295,189 | +22.8% | |
| 13 | VOO | 0.69% | 688,106 | $411M | $597.55 | $22M | +67,278 | +10.8% | |
| 14 | XOM | 0.68% | 2,398,418 | $407M | $169.66 | $170M | +428,431 | +21.8% | |
| 15 | LLY | 0.67% | 433,880 | $399M | $919.77 | $2M | +64,039 | +17.3% | |
| 16 | JNJ | 0.66% | 1,608,028 | $393M | $244.44 | $133M | +353,259 | +28.1% | |
| 17 | WMT | 0.60% | 2,883,741 | $358M | $124.28 | $96M | +530,750 | +22.6% | |
| 18 | COST | 0.50% | 298,945 | $298M | $996.43 | $96M | +65,251 | +27.9% | |
| 19 | VTI | 0.49% | 900,091 | $289M | $320.81 | $28M | +122,263 | +15.7% | |
| 20 | RDDT | 0.48% | 2,107,630 | $284M | $134.65 | -$185M | +67,525 | +3.3% | |
| 21 | IVV | 0.47% | 430,601 | $281M | $653.21 | $39M | +77,593 | +22.0% | |
| 22 | V | 0.45% | 890,097 | $269M | $302.24 | $18M | +173,574 | +24.2% | |
| 23 | LRCX | 0.38% | 1,063,637 | $227M | $213.66 | $63M | +106,077 | +11.1% | |
| 24 | CSCO | 0.37% | 2,823,100 | $219M | $77.59 | $35M | +430,639 | +18.0% | |
| 25 | CAT | 0.37% | 308,530 | $219M | $708.46 | $69M | +47,865 | +18.4% | |
| 26 | MA | 0.36% | 425,950 | $213M | $499.66 | -$2M | +50,500 | +13.4% | |
| 27 | NFLX | 0.36% | 2,201,003 | $212M | $96.15 | $40M | +375,435 | +20.6% | |
| 28 | ABBV | 0.35% | 952,090 | $207M | $217.49 | $31M | +182,393 | +23.7% | |
| 29 | PLTR | 0.34% | 1,398,625 | $205M | $146.28 | -$20M | +135,388 | +10.7% | |
| 30 | PG | 0.33% | 1,372,590 | $198M | $144.44 | $45M | +305,911 | +28.7% | |
| 31 | MU | 0.33% | 583,119 | $197M | $337.84 | $74M | +151,748 | +35.2% | |
| 32 | ABNB | 0.32% | 1,502,280 | $190M | $126.28 | $29M | +314,855 | +26.5% | |
| 33 | RTX | 0.31% | 968,655 | $187M | $192.90 | $38M | +155,189 | +19.1% | |
| 34 | CVX | 0.31% | 899,637 | $186M | $206.90 | $83M | +221,211 | +32.6% | |
| 35 | GS | 0.30% | 213,132 | $180M | $845.99 | $24M | +34,950 | +19.6% | |
| 36 | BAC | 0.29% | 3,505,085 | $171M | $48.75 | $35M | +1,035,850 | +42.0% | |
| 37 | C | 0.29% | 1,497,577 | $170M | $113.41 | $36M | +351,849 | +30.7% | |
| 38 | QQQ | 0.28% | 285,012 | $165M | $577.18 | $37M | +78,005 | +37.7% | |
| 39 | MCD | 0.27% | 523,540 | $163M | $310.79 | $43M | +131,253 | +33.5% | |
| 40 | AMAT | 0.27% | 471,966 | $161M | $341.79 | $60M | +78,133 | +19.8% | |
| 41 | MRK | 0.27% | 1,333,289 | $160M | $120.29 | $54M | +327,035 | +32.5% | |
| 42 | HD | 0.26% | 478,109 | $157M | $328.89 | $24M | +91,060 | +23.5% | |
| 43 | VT | 0.26% | 1,103,217 | $153M | $138.32 | -$4M | -3,852 | -0.3% | |
| 44 | MS | 0.25% | 917,669 | $151M | $164.57 | $32M | +247,186 | +36.9% | |
| 45 | SSD | 0.25% | 857,918 | $147M | $171.62 | $9M | +4,168 | +0.5% | |
| 46 | MNST | 0.25% | 2,026,932 | $147M | $72.46 | $18M | +343,682 | +20.4% | |
| 47 | AMD | 0.25% | 720,251 | $147M | $203.43 | $25M | +154,162 | +27.2% | |
| 48 | GD | 0.23% | 406,153 | $139M | $343.22 | $27M | +73,358 | +22.0% | |
| 49 | GE | 0.23% | 489,860 | $139M | $283.77 | $1M | +42,095 | +9.4% | |
| 50 | ANET | 0.23% | 1,121,903 | $138M | $122.78 | $14M | +178,294 | +18.9% | |
| 51 | CRUS | 0.23% | 942,207 | $136M | $144.62 | $44M | +163,979 | +21.1% | |
| 52 | CF | 0.23% | 1,047,210 | $136M | $129.84 | $99M | +573,812 | +121.2% | |
| 53 | TJX | 0.22% | 806,394 | $129M | $159.70 | $54M | +318,785 | +65.4% | |
| 54 | AMGN | 0.22% | 364,725 | $128M | $351.85 | $27M | +54,742 | +17.7% | |
| 55 | ORCL | 0.22% | 871,880 | $128M | $147.11 | -$739K | +210,029 | +31.7% | |
| 56 | CMI | 0.21% | 235,788 | $127M | $538.02 | $28M | +42,043 | +21.7% | |
| 57 | KLAC | 0.21% | 85,527 | $126M | $1,472.42 | $34M | +9,736 | +12.8% | |
| 58 | PM | 0.21% | 753,976 | $125M | $165.34 | $38M | +213,119 | +39.4% | |
| 59 | CL | 0.21% | 1,449,131 | $124M | $85.23 | $23M | +182,970 | +14.4% | |
| 60 | FIVE | 0.20% | 522,234 | $119M | $228.48 | $53M | +172,626 | +49.4% | |
| 61 | KO | 0.20% | 1,547,253 | $118M | $76.05 | $35M | +362,980 | +30.6% | |
| 62 | CCK | 0.20% | 1,156,902 | $116M | $100.25 | $16M | +186,849 | +19.3% | |
| 63 | HWM | 0.19% | 501,353 | $116M | $230.46 | $35M | +110,610 | +28.3% | |
| 64 | TXG | 0.19% | 5,411,761 | $115M | $21.23 | $39M | +744,558 | +15.9% | |
| 65 | RL | 0.19% | 328,660 | $113M | $343.99 | $20M | +65,361 | +24.8% | |
| 66 | GEV | 0.19% | 128,022 | $112M | $872.91 | $49M | +31,984 | +33.3% | |
| 67 | LIN | 0.19% | 224,522 | $111M | $495.76 | $47M | +73,143 | +48.3% | |
| 68 | CW | 0.19% | 163,178 | $111M | $681.12 | $38M | +31,372 | +23.8% | |
| 69 | CLH | 0.18% | 380,945 | $109M | $286.73 | $32M | +50,702 | +15.3% | |
| 70 | UNH | 0.18% | 397,361 | $108M | $270.59 | -$13M | +33,341 | +9.2% | |
| 71 | BKNG | 0.18% | 25,016 | $105M | $4,210.37 | -$17M | +2,267 | +10.0% | |
| 72 | INGR | 0.18% | 930,771 | $105M | $112.66 | $35M | +297,007 | +46.9% | |
| 73 | WFC | 0.18% | 1,315,171 | $105M | $79.61 | $721K | +199,510 | +17.9% | |
| 74 | ISRG | 0.17% | 224,448 | $103M | $460.99 | -$4M | +34,445 | +18.1% | |
| 75 | EXPE | 0.17% | 445,791 | $103M | $230.89 | -$26M | -7,718 | -1.7% | |
| 76 | ALSN | 0.17% | 867,787 | $102M | $117.06 | $24M | +75,604 | +9.5% | |
| 77 | APP | 0.17% | 251,891 | $100M | $398.00 | -$49M | +29,743 | +13.4% | |
| 78 | CVS | 0.17% | 1,393,802 | $100M | $71.82 | $26M | +461,114 | +49.4% | |
| 79 | JBL | 0.17% | 375,108 | $100M | $265.63 | $25M | +48,876 | +15.0% | |
| 80 | PEP | 0.17% | 637,889 | $99M | $155.29 | $22M | +103,635 | +19.4% | |
| 81 | JBHT | 0.17% | 466,847 | $99M | $211.90 | $14M | +31,566 | +7.2% | |
| 82 | CASY | 0.17% | 135,697 | $99M | $727.86 | $23M | -1,483 | -1.1% | |
| 83 | DASH | 0.17% | 655,095 | $98M | $150.15 | -$43M | +30,881 | +5.0% | |
| 84 | ECL | 0.16% | 360,273 | $96M | $266.02 | $23M | +83,774 | +30.3% | |
| 85 | HOOD | 0.16% | 1,360,977 | $94M | $69.30 | -$56M | +35,134 | +2.6% | |
| 86 | CRM | 0.16% | 504,355 | $94M | $186.67 | -$44M | -17,666 | -3.4% | |
| 87 | TSM | 0.16% | 277,013 | $94M | $337.95 | $25M | +51,791 | +23.0% | |
| 88 | LHX | 0.16% | 271,021 | $94M | $345.15 | $37M | +79,634 | +41.6% | |
| 89 | T | 0.16% | 3,223,813 | $93M | $28.99 | $34M | +822,299 | +34.2% | |
| 90 | CMCSA | 0.16% | 3,251,923 | $93M | $28.71 | $17M | +681,383 | +26.5% | |
| 91 | SCHW | 0.16% | 991,262 | $93M | $93.98 | $12M | +178,161 | +21.9% | |
| 92 | OHI | 0.16% | 2,125,931 | $93M | $43.82 | $30M | +694,426 | +48.5% | |
| 93 | JCI | 0.16% | 711,364 | $93M | $130.95 | $45M | +305,405 | +75.2% | |
| 94 | MAS | 0.16% | 1,542,720 | $93M | $60.37 | $29M | +530,036 | +52.3% | |
| 95 | LOW | 0.16% | 393,883 | $93M | $236.28 | $20M | +90,805 | +30.0% | |
| 96 | EGP | 0.16% | 501,286 | $93M | $185.09 | $28M | +140,166 | +38.8% | |
| 97 | ADI | 0.16% | 291,061 | $93M | $318.14 | $27M | +50,870 | +21.2% | |
| 98 | TMO | 0.16% | 188,243 | $93M | $491.53 | -$5M | +19,597 | +11.6% | |
| 99 | ADSK | 0.16% | 385,572 | $92M | $239.40 | -$5M | +58,285 | +17.8% | |
| 100 | SBUX | 0.16% | 1,029,531 | $92M | $89.59 | $50M | +529,086 | +105.7% |
Options Breakdown
1 Calls
$812K Call Value
20 Puts
$65M Put Value
79.49 P/C Ratio