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 | |
|---|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$14.3B
| $137M | 0.13% |
2,964,561
+381,828
| +15% | +$18.3M |
2023 Q2
13 quarters
|
|
127
Mohawk Industries
MHK
$8.52B
| $137M | 0.13% |
1,097,320
+551,583
| +101% | +$68.6M |
2020 Q3
24 quarters
|
|
128
Booking.com
BKNG
$120B
| $136M | 0.13% |
835,199
+378,781
| +83% | +$71.2M |
2021 Q4
19 quarters
|
|
129
Gilead Sciences
GILD
$208B
| $136M | 0.13% |
910,202
+187,209
| +26% | +$26.3M |
2022 Q2
17 quarters
|
|
130
CF Industries
CF
$18.3B
| $136M | 0.13% |
1,177,099
+190,891
| +19% | +$23.5M |
2022 Q1
18 quarters
|
|
131
Cintas
CTAS
$90.3B
| $136M | 0.13% |
695,064
+135,761
| +24% | +$27M |
2022 Q2
17 quarters
|
|
132
American Express
AXP
$213B
| $135M | 0.13% |
442,704
+77,795
| +21% | +$26M |
2022 Q1
18 quarters
|
|
133
Workday
WDAY
$45.9B
| $135M | 0.13% |
706,658
+131,832
| +23% | +$23M |
2018 Q4
31 quarters
|
|
134
Atlassian
TEAM
$38.6B
| $134M | 0.13% |
745,909
+106,759
| +17% | +$15.4M |
2023 Q1
14 quarters
|
|
135
Blackrock
BLK
$188B
| $133M | 0.13% |
126,133
+31,520
| +33% | +$34.4M |
2022 Q1
18 quarters
|
|
136
Consolidated Edison
ED
$44.3B
| $133M | 0.13% |
1,305,205
+148,672
| +13% | +$16.1M |
2021 Q4
19 quarters
|
|
137
Elevance Health
ELV
$92.9B
| $132M | 0.12% |
339,814
+47,787
| +16% | +$19.1M |
2021 Q4
19 quarters
|
|
138
Zions Bancorporation
ZION
$9.6B
| $132M | 0.12% |
2,105,077
+508,615
| +32% | +$34.9M |
2022 Q1
18 quarters
|
|
139
Keysight
KEYS
$51.8B
| $132M | 0.12% |
362,205
-9,055
| -2% | -$2.98M |
2020 Q3
24 quarters
|
|
140
IQVIA
IQV
$44.7B
| $131M | 0.12% |
486,200
+128,376
| +36% | +$31M |
2023 Q2
13 quarters
|
|
141
PepsiCo
PEP
$194B
| $131M | 0.12% |
1,030,971
+28,585
| +3% | +$3.94M |
2021 Q4
19 quarters
|
|
142
Deere & Co
DE
$183B
| $131M | 0.12% |
194,498
+30,441
| +19% | +$19.4M |
2020 Q2
25 quarters
|
|
143
Accenture
ACN
$148B
| $130M | 0.12% |
710,799
-63,214
| -8% | -$10.7M |
2021 Q4
19 quarters
|
|
144
Verizon
VZ
$193B
| $130M | 0.12% |
2,830,375
+648,287
| +30% | +$30.5M |
2021 Q4
19 quarters
|
|
145
Vanguard Total World Stock ETF
VT
$82.9B
| $130M | 0.12% |
821,251
+65,226
| +9% | +$10.3M |
2024 Q3
8 quarters
|
|
146
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $129M | 0.12% |
659,212
+183,711
| +39% | +$33.9M |
2022 Q2
17 quarters
|
|
147
Block Inc
XYZ
$49.7B
| $129M | 0.12% |
1,750,171
+406,427
| +30% | +$32.3M |
2022 Q3
16 quarters
|
|
148
Marvell Technology
MRVL
$148B
| $128M | 0.12% |
484,189
+125,172
| +35% | +$28.1M |
2021 Q4
19 quarters
|
|
149
Chubb
CB
$142B
| $128M | 0.12% |
392,275
+63,877
| +19% | +$22.1M |
2022 Q2
17 quarters
|
|
150
Adobe
ADBE
$92.8B
| $127M | 0.12% |
530,047
+82,356
| +18% | +$20.6M |
2021 Q4
19 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.