Quantinno Capital Management Portfolio holdings
Quantinno Capital Management is an investment adviser that builds personalized long/short stock portfolios designed to cut the taxes its clients pay, using tax-loss harvesting. Its models pick the positions, and its strategies include moving investors out of a concentrated holding into a diversified portfolio in a tax-efficient way. Quantinno began advising in 2018 and is principally owned by Hoon Kim. Qualified individuals commonly reach its managed accounts through financial advisers who have engaged it to manage money for their clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$921M |
| 3 |
Microsoft
MSFT
|
+$674M |
| 4 |
Amazon
AMZN
|
+$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$104M |
| 2 |
Janus Henderson
JHG
|
+$88M |
| 3 |
Leggett & Platt
LEG
|
+$74M |
| 4 |
Electronic Arts
EA
|
+$69.1M |
| 5 |
TJX Companies
TJX
|
+$58.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.8% |
| 2 | Financials | 12.24% |
| 3 | Industrials | 10.01% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3526
Phathom Pharmaceuticals
PHAT
$493M
| $191K | ﹤0.01% |
+26,101
| New | +$246K |
2026 Q3
0 quarters
|
|
3527
BlackRock MuniYield Michigan Quality Fund
MIY
$347M
| $190K | ﹤0.01% |
+16,829
| New | +$206K |
2026 Q3
0 quarters
|
|
3528
Invesco Value Municipal Income Trust
IIM
$518M
| $190K | ﹤0.01% |
18,131
+2,034
| +13% | +$25.2K |
2026 Q1
2 quarters
|
|
3529
Corvus Pharmaceuticals
CRVS
$898M
| $187K | ﹤0.01% |
+16,267
| New | +$227K |
2026 Q3
0 quarters
|
|
3530
Epsilon Energy
EPSN
$164M
| $186K | ﹤0.01% |
+32,032
| New | +$185K |
2026 Q3
0 quarters
|
|
3531
Critical Metals Corp
CRML
$948M
| $186K | ﹤0.01% |
25,572
-120,398
| -82% | -$855K |
2026 Q1
2 quarters
|
|
3532
Energy Vault
NRGV
$705M
| $180K | ﹤0.01% |
45,255
+33,427
| +283% | +$123K |
2025 Q2
5 quarters
|
|
3533
Equinox Gold
EQX
$12.3B
| $178K | ﹤0.01% |
+15,990
| New | +$178K |
2026 Q3
0 quarters
|
|
3534
Invesco Preferred ETF
PGX
$3.51B
| $177K | ﹤0.01% |
17,592
+4,269
| +32% | +$45.3K |
2026 Q2
1 quarter
|
|
3535
Lightwave Logic
LWLG
$495M
| $177K | ﹤0.01% |
+35,429
| New | +$219K |
2026 Q3
0 quarters
|
|
3536
ZipRecruiter
ZIP
$450M
| $177K | ﹤0.01% |
+50,339
| New | +$208K |
2026 Q3
0 quarters
|
|
3537
Nuveen Municipal Credit Income Fund
NZF
$2.18B
| $175K | ﹤0.01% |
16,176
+2,685
| +20% | +$32.4K |
2024 Q4
7 quarters
|
|
3538
Rackspace Technology
RXT
$768M
| $174K | ﹤0.01% |
+46,661
| New | +$192K |
2026 Q3
0 quarters
|
|
3539
B2Gold
BTG
$6.47B
| $172K | ﹤0.01% |
+32,897
| New | +$156K |
2026 Q3
0 quarters
|
|
3540
Babcock & Wilcox
BW
$663M
| $170K | ﹤0.01% |
+29,110
| New | +$255K |
2026 Q3
0 quarters
|
|
3541
W&T Offshore
WTI
$519M
| $165K | ﹤0.01% |
46,131
+9,993
| +28% | +$36.4K |
2026 Q2
1 quarter
|
|
3542
Sunrise Realty Trust
SUNS
$97.6M
| $163K | ﹤0.01% |
25,336
-51,415
| -67% | -$395K |
2025 Q3
4 quarters
|
|
3543
Resources Connection
RGP
$92.7M
| $162K | ﹤0.01% |
43,141
-44,868
| -51% | -$190K |
2024 Q4
7 quarters
|
|
3544
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$295M
| $162K | ﹤0.01% |
+16,110
| New | +$147K |
2026 Q3
0 quarters
|
|
3545
Sabre
SABR
$751M
| $157K | ﹤0.01% |
73,995
+26,253
| +55% | +$53.8K |
2026 Q2
1 quarter
|
|
3546
Hertz
HTZ
$536M
| $155K | ﹤0.01% |
92,874
-77,726
| -46% | -$155K |
2025 Q3
4 quarters
|
|
3547
Leverage Shares 2X Long CBRS Daily ETF
CBRG
$10.8M
| $149K | ﹤0.01% |
+55,054
| New | +$221K |
2026 Q3
0 quarters
|
|
3548
Evolution Petroleum
EPM
$136M
| $147K | ﹤0.01% |
41,597
-130,013
| -76% | -$477K |
2024 Q2
9 quarters
|
|
3549
Candel Therapeutics
CADL
$474M
| $143K | ﹤0.01% |
+13,670
| New | +$151K |
2026 Q3
0 quarters
|
|
3550
dLocal
DLO
$3.92B
| $140K | ﹤0.01% |
+10,169
| New | +$149K |
2026 Q3
0 quarters
|
|
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Quantinno Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Quantinno Capital Management held 3,703 positions worth $106B, up 27% from $83.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Quantinno Capital Management deployed $22.1B of net new capital in Q3 2026, opening 269 new positions and adding to 2,806 existing holdings. Its largest new stake was SK Hynix Inc: 390,668 shares worth $71.9M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was 10x Genomics, an estimated $104M trimmed.
- Quantinno Capital Management's largest Q3 2026 buy was SK Hynix Inc: 390,668 shares worth $71.9M.
- Quantinno Capital Management added most to NVIDIA in Q3 2026, an estimated $1.09B increase.
- Quantinno Capital Management's biggest Q3 2026 reduction was 10x Genomics, cutting an estimated $104M.
- Quantinno Capital Management fully exited Janus Henderson in Q3 2026, selling an estimated $88M.
- Quantinno Capital Management's ten largest holdings make up 24% of its $106B portfolio in Q3 2026.
- Quantinno Capital Management opened 269 new positions and closed 84 in Q3 2026.
- Quantinno Capital Management's portfolio value rose 27% quarter-over-quarter to $106B.
Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.