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 | |
|---|---|---|---|---|---|---|---|
76
CVS Health
CVS
$109B
| $150M | 0.18% |
1,451,882
+58,080
| +4% | +$5.18M |
2021 Q4
18 quarters
|
|
77
ASML
ASML
$583B
| $149M | 0.18% |
74,761
+14,783
| +25% | +$23.5M |
2021 Q4
18 quarters
|
|
78
Linde
LIN
$239B
| $148M | 0.18% |
285,531
+61,009
| +27% | +$30.9M |
2021 Q4
18 quarters
|
|
79
Cirrus Logic
CRUS
$5.9B
| $148M | 0.18% |
995,676
+53,469
| +6% | +$8.75M |
2021 Q3
19 quarters
|
|
80
Match Group
MTCH
$8.94B
| $146M | 0.18% |
3,835,579
+1,068,328
| +39% | +$37.9M |
2024 Q1
9 quarters
|
|
81
Robinhood
HOOD
$75B
| $145M | 0.17% |
1,449,287
+88,310
| +6% | +$7.39M |
2024 Q2
8 quarters
|
|
82
Jabil
JBL
$26B
| $142M | 0.17% |
369,416
-5,692
| -2% | -$1.97M |
2021 Q4
18 quarters
|
|
83
eBay
EBAY
$53.1B
| $141M | 0.17% |
1,264,149
+369,204
| +41% | +$39.4M |
2022 Q4
14 quarters
|
|
84
Twilio
TWLO
$32B
| $140M | 0.17% |
677,699
+28,817
| +4% | +$5.11M |
2023 Q3
11 quarters
|
|
85
Expedia Group
EXPE
$30.7B
| $140M | 0.17% |
546,075
+100,284
| +22% | +$23.8M |
2023 Q3
11 quarters
|
|
86
Ralph Lauren
RL
$23.6B
| $139M | 0.17% |
345,979
+17,319
| +5% | +$6.45M |
2022 Q2
16 quarters
|
|
87
Curtiss-Wright
CW
$17.5B
| $139M | 0.17% |
182,987
+19,809
| +12% | +$14.5M |
2021 Q4
18 quarters
|
|
88
Snap-on
SNA
$19.3B
| $137M | 0.16% |
339,306
+85,536
| +34% | +$32.3M |
2020 Q4
22 quarters
|
|
89
Lamar Advertising Co
LAMR
$16.1B
| $136M | 0.16% |
873,591
+196,389
| +29% | +$28.4M |
2020 Q3
23 quarters
|
|
90
O'Reilly Automotive
ORLY
$72B
| $136M | 0.16% |
1,478,363
+596,188
| +68% | +$54.4M |
2021 Q4
18 quarters
|
|
91
Johnson Controls International
JCI
$85.7B
| $136M | 0.16% |
931,585
+220,221
| +31% | +$31.1M |
2022 Q4
14 quarters
|
|
92
PepsiCo
PEP
$193B
| $136M | 0.16% |
1,002,386
+364,497
| +57% | +$54.5M |
2021 Q4
18 quarters
|
|
93
Bank of New York Mellon
BNY
$102B
| $133M | 0.16% |
918,382
+150,258
| +20% | +$20.5M |
2020 Q4
22 quarters
|
|
94
Wells Fargo
WFC
$257B
| $133M | 0.16% |
1,605,780
+290,609
| +22% | +$23.4M |
2020 Q4
22 quarters
|
|
95
Crown Holdings
CCK
$13.3B
| $133M | 0.16% |
1,185,455
+28,553
| +2% | +$2.88M |
2024 Q1
9 quarters
|
|
96
F5
FFIV
$18.1B
| $132M | 0.16% |
316,709
+73,827
| +30% | +$26.2M |
2019 Q4
26 quarters
|
|
97
McDonald's
MCD
$199B
| $131M | 0.16% |
485,446
-38,094
| -7% | -$10.9M |
2021 Q4
18 quarters
|
|
98
Delta Air Lines
DAL
$60.4B
| $130M | 0.16% |
1,391,409
+237,156
| +21% | +$17.9M |
2022 Q4
14 quarters
|
|
99
Keysight
KEYS
$49.2B
| $130M | 0.16% |
371,260
+48,168
| +15% | +$16.4M |
2020 Q3
23 quarters
|
|
100
Starbucks
SBUX
$125B
| $130M | 0.16% |
1,268,457
+238,926
| +23% | +$24.1M |
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.