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QCM
Quantinno Capital Management’s
US Foods
USFD
Stock Holding History
Quantinno Capital Management’s Portfolio
USFD Stock Details
USFD Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$60.9M
Buy
660,043
+90,179
+16%
+$7.99M
0.1%
213
2025
Q4
$42.9M
Buy
569,864
+126,026
+28%
+$9.46M
0.09%
252
2025
Q3
$34M
Buy
443,838
+141,769
+47%
+$11.3M
0.09%
239
2025
Q2
$23.3M
Buy
302,069
+52,360
+21%
+$3.74M
0.1%
216
2025
Q1
$16.3M
Buy
249,709
+89,625
+56%
+$6.12M
0.11%
202
2024
Q4
$10.8M
Buy
160,084
+46,968
+42%
+$3.08M
0.11%
184
2024
Q3
$6.96M
Buy
113,116
+30,845
+37%
+$1.73M
0.09%
235
2024
Q2
$4.36M
Buy
82,271
+2,048
+3%
+$108K
0.08%
288
2024
Q1
$4.33M
Buy
80,223
+3,419
+4%
+$168K
0.09%
232
2023
Q4
$3.49M
Buy
76,804
+7,672
+11%
+$317K
0.12%
190
2023
Q3
$2.75M
Buy
69,132
+7,530
+12%
+$312K
0.13%
192
2023
Q2
$2.71M
Sell
61,602
-2,185
-3%
-$86.7K
0.15%
150
2023
Q1
$2.36M
Sell
63,787
-7,190
-10%
-$267K
0.16%
146
2022
Q4
$2.42M
Buy
70,977
+39,806
+128%
+$1.27M
0.18%
132
2022
Q3
$824K
Buy
+31,171
New
+$968K
0.11%
247
2019
Q3
–
Sell
-17,474
Closed
-$625K
–
522
2019
Q2
$625K
Buy
17,474
+6,946
+66%
+$252K
0.37%
51
2019
Q1
$368K
Hold
10,528
–
–
0.24%
194
2018
Q4
$333K
Buy
+10,528
New
+$325K
0.27%
155
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$5.7T AUM
30.48%
1-Year Est. Return
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$95.5B AUM
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1-Year Est. Return
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$535B AUM
26.23%
1-Year Est. Return
Fidelity Investments
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$1.9T AUM
41.92%
1-Year Est. Return
VPM
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$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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