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 | |
|---|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$32.4B
| $107M | 0.13% |
613,581
+64,873
| +12% | +$10.7M |
2021 Q4
18 quarters
|
|
152
ManpowerGroup
MAN
$2.14B
| $106M | 0.13% |
3,139,713
+1,345,750
| +75% | +$41.2M |
2020 Q4
22 quarters
|
|
153
Monolithic Power Systems
MPWR
$72.1B
| $105M | 0.13% |
75,694
+2,923
| +4% | +$4.39M |
2022 Q4
14 quarters
|
|
154
Tapestry
TPR
$26.2B
| $104M | 0.13% |
712,409
+78,436
| +12% | +$11.2M |
2022 Q1
17 quarters
|
|
155
Woodward
WWD
$20B
| $104M | 0.13% |
245,075
+90,626
| +59% | +$34.4M |
2023 Q2
12 quarters
|
|
156
iShares Russell 1000 Growth ETF
IWF
$119B
| $104M | 0.13% |
839,620
+189,452
| +29% | +$22.8M |
2023 Q1
13 quarters
|
|
157
Deere & Co
DE
$187B
| $104M | 0.12% |
164,057
+17,208
| +12% | +$10M |
2020 Q2
24 quarters
|
|
158
Clean Harbors
CLH
$15.3B
| $102M | 0.12% |
342,589
-38,356
| -10% | -$11.3M |
2022 Q3
15 quarters
|
|
159
Emerson Electric
EMR
$91.6B
| $102M | 0.12% |
714,706
+246,829
| +53% | +$34.7M |
2022 Q3
15 quarters
|
|
160
Block Inc
XYZ
$51.8B
| $102M | 0.12% |
1,343,744
+262,010
| +24% | +$18.4M |
2022 Q3
15 quarters
|
|
161
NextEra Energy
NEE
$180B
| $102M | 0.12% |
1,158,198
+211,582
| +22% | +$19.1M |
2021 Q4
18 quarters
|
|
162
Thermo Fisher Scientific
TMO
$266B
| $101M | 0.12% |
201,049
+12,806
| +7% | +$6.15M |
2018 Q4
30 quarters
|
|
163
US Bancorp
USB
$94.6B
| $100M | 0.12% |
1,660,607
+395,247
| +31% | +$22.1M |
2022 Q2
16 quarters
|
|
164
CrowdStrike
CRWD
$235B
| $100M | 0.12% |
522,812
+92,160
| +21% | +$13.1M |
2022 Q4
14 quarters
|
|
165
Progressive
PGR
$135B
| $100M | 0.12% |
455,986
+103,380
| +29% | +$20.8M |
2022 Q2
16 quarters
|
|
166
MKS Inc
MKSI
$15.3B
| $99.3M | 0.12% |
223,165
-36,584
| -14% | -$11.4M |
2024 Q1
9 quarters
|
|
167
WESCO International
WCC
$15.9B
| $99.1M | 0.12% |
286,831
+12,530
| +5% | +$4.25M |
2021 Q4
18 quarters
|
|
168
Mid-America Apartment Communities
MAA
$13.7B
| $98.9M | 0.12% |
711,494
+208,144
| +41% | +$27.2M |
2021 Q4
18 quarters
|
|
169
Cadence Design Systems
CDNS
$90.3B
| $97.6M | 0.12% |
260,088
+75,368
| +41% | +$26.4M |
2021 Q4
18 quarters
|
|
170
Capital One
COF
$119B
| $97.6M | 0.12% |
486,288
+35,120
| +8% | +$6.72M |
2022 Q2
16 quarters
|
|
171
Northrop Grumman
NOC
$78.3B
| $97.1M | 0.12% |
190,571
+77,584
| +69% | +$44.8M |
2021 Q4
18 quarters
|
|
172
Middleby
MIDD
$6.15B
| $96.8M | 0.12% |
563,023
+274,598
| +95% | +$41.4M |
2024 Q1
9 quarters
|
|
173
Toro Company
TTC
$10.2B
| $96.5M | 0.12% |
990,670
+680,277
| +219% | +$63.3M |
2022 Q4
14 quarters
|
|
174
Globus Medical
GMED
$10B
| $96.3M | 0.12% |
1,219,098
+672,003
| +123% | +$57.1M |
2024 Q2
8 quarters
|
|
175
Accenture
ACN
$150B
| $96.3M | 0.12% |
774,013
+314,823
| +69% | +$54.7M |
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.