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
|
+$792M |
| 2 |
Apple
AAPL
|
+$635M |
| 3 |
Amazon
AMZN
|
+$353M |
| 4 |
Microsoft
MSFT
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$77M |
| 2 |
Comcast
CMCSA
|
+$55.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$53M |
| 4 |
Hologic
HOLX
|
+$43.9M |
| 5 |
A.O. Smith
AOS
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 10.68% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Reddit
RDDT
$19.5B
| $369M | 0.44% |
2,125,956
+18,326
| +0.9% | +$2.93M |
2025 Q2
4 quarters
|
|
27
Walmart Inc
WMT
$997B
| $363M | 0.44% |
3,202,395
+318,654
| +11% | +$39.6M |
2021 Q4
18 quarters
|
|
28
Cisco
CSCO
$389B
| $362M | 0.43% |
3,080,649
+257,549
| +9% | +$26.9M |
2018 Q4
30 quarters
|
|
29
Costco
COST
$472B
| $336M | 0.4% |
359,679
+60,734
| +20% | +$60.5M |
2021 Q4
18 quarters
|
|
30
AbbVie
ABBV
$518B
| $287M | 0.34% |
1,138,736
+186,646
| +20% | +$40.2M |
2021 Q4
18 quarters
|
|
31
Mastercard
MA
$571B
| $285M | 0.34% |
555,803
+129,853
| +30% | +$64.7M |
2021 Q4
18 quarters
|
|
32
KLA
KLAC
$197B
| $275M | 0.33% |
911,133
+55,863
| +7% | +$11.1M |
2022 Q3
15 quarters
|
|
33
Bank of America
BAC
$349B
| $270M | 0.32% |
4,744,265
+1,239,180
| +35% | +$65.9M |
2021 Q4
18 quarters
|
|
34
Invesco QQQ Trust
QQQ
$461B
| $267M | 0.32% |
363,118
+78,106
| +27% | +$53.7M |
2023 Q1
13 quarters
|
|
35
Goldman Sachs
GS
$261B
| $256M | 0.31% |
253,503
+40,371
| +19% | +$39.4M |
2022 Q2
16 quarters
|
|
36
Procter & Gamble
PG
$390B
| $254M | 0.3% |
1,732,864
+360,274
| +26% | +$52.4M |
2021 Q4
18 quarters
|
|
37
Citigroup
C
$202B
| $251M | 0.3% |
1,794,483
+296,906
| +20% | +$38.7M |
2021 Q1
21 quarters
|
|
38
UnitedHealth
UNH
$356B
| $250M | 0.3% |
601,489
+204,128
| +51% | +$75.7M |
2021 Q4
18 quarters
|
|
39
GE Aerospace
GE
$348B
| $240M | 0.29% |
643,252
+153,392
| +31% | +$48M |
2022 Q4
14 quarters
|
|
40
Monster Beverage
MNST
$89.3B
| $225M | 0.27% |
4,690,894
+637,030
| +16% | +$26.8M |
2022 Q1
17 quarters
|
|
41
Morgan Stanley
MS
$292B
| $222M | 0.27% |
1,061,274
+143,605
| +16% | +$28.4M |
2021 Q4
18 quarters
|
|
42
10x Genomics
TXG
$8.56B
| $210M | 0.25% |
5,469,698
+57,937
| +1% | +$1.52M |
2023 Q2
12 quarters
|
|
43
RTX Corp
RTX
$265B
| $209M | 0.25% |
1,101,017
+132,362
| +14% | +$24.3M |
2020 Q4
22 quarters
|
|
44
Airbnb
ABNB
$112B
| $207M | 0.25% |
1,443,356
-58,924
| -4% | -$8.04M |
2023 Q2
12 quarters
|
|
45
Dell
DELL
$220B
| $203M | 0.24% |
470,476
+32,129
| +7% | +$9.29M |
2020 Q4
22 quarters
|
|
46
Colgate-Palmolive
CL
$77.9B
| $202M | 0.24% |
2,202,031
+752,900
| +52% | +$65.9M |
2021 Q4
18 quarters
|
|
47
Home Depot
HD
$353B
| $196M | 0.23% |
554,988
+76,879
| +16% | +$25M |
2020 Q2
24 quarters
|
|
48
Merck
MRK
$367B
| $196M | 0.23% |
1,523,212
+189,923
| +14% | +$22.2M |
2021 Q4
18 quarters
|
|
49
Sandisk
SNDK
$126B
| $196M | 0.23% |
86,027
+19,074
| +28% | +$27.2M |
2025 Q1
5 quarters
|
|
50
TJX Companies
TJX
$152B
| $190M | 0.23% |
1,254,502
+448,108
| +56% | +$70.9M |
2021 Q4
18 quarters
|
|
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Quantinno Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Quantinno Capital Management held 3,531 positions worth $83.3B, up 39% from $59.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Quantinno Capital Management deployed $14.4B of net new capital in Q2 2026, opening 234 new positions and adding to 2,563 existing holdings. Its largest new stake was Honeywell Aerospace: 222,049 shares worth $49.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Ingredion, an estimated $77M trimmed.
- Quantinno Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 222,049 shares worth $49.1M.
- Quantinno Capital Management added most to NVIDIA in Q2 2026, an estimated $792M increase.
- Quantinno Capital Management's biggest Q2 2026 reduction was Ingredion, cutting an estimated $77M.
- Quantinno Capital Management fully exited Hologic in Q2 2026, selling an estimated $43.9M.
- Quantinno Capital Management's ten largest holdings make up 22% of its $83.3B portfolio in Q2 2026.
- Quantinno Capital Management opened 234 new positions and closed 97 in Q2 2026.
- Quantinno Capital Management's portfolio value rose 39% quarter-over-quarter to $83.3B.
Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.