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 | |
|---|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.02T
| $188M | 0.23% |
393,733
+116,720
| +42% | +$47.4M |
2022 Q2
16 quarters
|
|
52
Coca-Cola
KO
$413B
| $186M | 0.22% |
2,294,061
+746,808
| +48% | +$59M |
2021 Q4
18 quarters
|
|
53
Palantir
PLTR
$408B
| $186M | 0.22% |
1,594,748
+196,123
| +14% | +$26.8M |
2023 Q1
13 quarters
|
|
54
Arista Networks
ANET
$235B
| $186M | 0.22% |
1,092,362
-29,541
| -3% | -$4.64M |
2022 Q1
17 quarters
|
|
55
GE Vernova
GEV
$220B
| $181M | 0.22% |
154,196
+26,174
| +20% | +$26.7M |
2024 Q2
8 quarters
|
|
56
Chevron
CVX
$411B
| $181M | 0.22% |
1,090,395
+190,758
| +21% | +$35.5M |
2021 Q4
18 quarters
|
|
57
Simpson Manufacturing
SSD
$8.28B
| $180M | 0.22% |
862,031
+4,113
| +0.5% | +$769K |
2020 Q1
25 quarters
|
|
58
Netflix
NFLX
$263B
| $179M | 0.22% |
2,510,855
+309,852
| +14% | +$27.3M |
2021 Q4
18 quarters
|
|
59
Western Digital
WDC
$108B
| $179M | 0.21% |
280,278
-58,357
| -17% | -$28.4M |
2023 Q3
11 quarters
|
|
60
Cummins
CMI
$63.9B
| $178M | 0.21% |
249,341
+13,553
| +6% | +$8.93M |
2021 Q4
18 quarters
|
|
61
Masco
MAS
$16.6B
| $171M | 0.2% |
2,098,739
+556,019
| +36% | +$38.8M |
2023 Q3
11 quarters
|
|
62
Amphenol
APH
$199B
| $171M | 0.2% |
1,936,174
+498,364
| +35% | +$35.9M |
2019 Q1
29 quarters
|
|
63
Qualcomm
QCOM
$183B
| $167M | 0.2% |
904,414
+200,212
| +28% | +$37.4M |
2021 Q4
18 quarters
|
|
64
Texas Instruments
TXN
$270B
| $167M | 0.2% |
559,517
+127,381
| +29% | +$35.3M |
2021 Q4
18 quarters
|
|
65
JB Hunt Transport Services
JBHT
$20.9B
| $166M | 0.2% |
572,694
+105,847
| +23% | +$27.2M |
2021 Q4
18 quarters
|
|
66
General Dynamics
GD
$97.8B
| $163M | 0.2% |
460,415
+54,262
| +13% | +$18.6M |
2022 Q2
16 quarters
|
|
67
Philip Morris
PM
$301B
| $163M | 0.2% |
900,078
+146,102
| +19% | +$25.3M |
2022 Q1
17 quarters
|
|
68
Palo Alto Networks
PANW
$271B
| $161M | 0.19% |
471,468
+48,864
| +12% | +$11.2M |
2023 Q3
11 quarters
|
|
69
Howmet Aerospace
HWM
$86B
| $159M | 0.19% |
591,558
+90,205
| +18% | +$23.2M |
2021 Q4
18 quarters
|
|
70
Applovin
APP
$136B
| $156M | 0.19% |
301,908
+50,017
| +20% | +$24.1M |
2024 Q2
8 quarters
|
|
71
Essex Property Trust
ESS
$17.7B
| $154M | 0.19% |
529,293
+148,251
| +39% | +$39.9M |
2021 Q4
18 quarters
|
|
72
Amgen
AMGN
$252B
| $154M | 0.18% |
425,632
+60,907
| +17% | +$20.8M |
2021 Q4
18 quarters
|
|
73
Oracle
ORCL
$373B
| $154M | 0.18% |
1,048,131
+176,251
| +20% | +$31.9M |
2021 Q4
18 quarters
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.21T
| $154M | 0.18% |
205
+80
| +64% | +$57.7M |
2022 Q3
15 quarters
|
|
75
Analog Devices
ADI
$191B
| $151M | 0.18% |
381,189
+90,128
| +31% | +$35.7M |
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.