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 | |
|---|---|---|---|---|---|---|---|
176
Target
TGT
$73.1B
| $96.2M | 0.12% |
736,598
+97,408
| +15% | +$12.4M |
2020 Q4
22 quarters
|
|
177
Cousins Properties
CUZ
$4.86B
| $95.9M | 0.12% |
3,200,154
+555,619
| +21% | +$14.6M |
2022 Q4
14 quarters
|
|
178
PPG Industries
PPG
$27B
| $95.6M | 0.11% |
788,319
+359,097
| +84% | +$40M |
2023 Q1
13 quarters
|
|
179
Five Below
FIVE
$13.6B
| $95.6M | 0.11% |
531,495
+9,261
| +2% | +$1.99M |
2024 Q3
7 quarters
|
|
180
Cintas
CTAS
$90.3B
| $95.1M | 0.11% |
559,303
+208,877
| +60% | +$36.1M |
2022 Q2
16 quarters
|
|
181
Zoom
ZM
$28.5B
| $94.9M | 0.11% |
1,100,052
+61,740
| +6% | +$5.84M |
2025 Q4
2 quarters
|
|
182
Walt Disney
DIS
$204B
| $94.4M | 0.11% |
980,995
+224,668
| +30% | +$22.9M |
2021 Q4
18 quarters
|
|
183
Highwoods Properties
HIW
$3.41B
| $93.5M | 0.11% |
3,099,543
+1,291,439
| +71% | +$33.4M |
2020 Q1
25 quarters
|
|
184
First Industrial Realty Trust
FR
$7.32B
| $93.4M | 0.11% |
1,523,901
+306,180
| +25% | +$19M |
2020 Q1
25 quarters
|
|
185
DuPont de Nemours
DD
$20.5B
| $92.6M | 0.11% |
682,738
+116,818
| +21% | +$16.6M |
2022 Q4
14 quarters
|
|
186
Verizon
VZ
$193B
| $92.4M | 0.11% |
2,182,088
+603,481
| +38% | +$28.3M |
2021 Q4
18 quarters
|
|
187
AptarGroup
ATR
$8.98B
| $92.2M | 0.11% |
736,351
+387,422
| +111% | +$47M |
2023 Q1
13 quarters
|
|
188
Conagra Brands
CAG
$6.95B
| $92M | 0.11% |
6,834,371
+4,671,959
| +216% | +$65.2M |
2022 Q2
16 quarters
|
|
189
Adobe
ADBE
$92.8B
| $91.8M | 0.11% |
447,691
+142,343
| +47% | +$33.7M |
2021 Q4
18 quarters
|
|
190
Boeing
BA
$136B
| $91.7M | 0.11% |
423,393
+98,429
| +30% | +$21.9M |
2021 Q4
18 quarters
|
|
191
Gilead Sciences
GILD
$208B
| $91.3M | 0.11% |
722,993
+61,596
| +9% | +$8.12M |
2022 Q2
16 quarters
|
|
192
Blackrock
BLK
$188B
| $91M | 0.11% |
94,613
+20,783
| +28% | +$21.5M |
2022 Q1
17 quarters
|
|
193
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $90.6M | 0.11% |
475,501
+32,681
| +7% | +$5.58M |
2022 Q2
16 quarters
|
|
194
Intuitive Surgical
ISRG
$152B
| $89.8M | 0.11% |
225,921
+1,473
| +0.7% | +$644K |
2022 Q3
15 quarters
|
|
195
Fortinet
FTNT
$95.2B
| $89.6M | 0.11% |
583,026
+41,873
| +8% | +$4.84M |
2022 Q4
14 quarters
|
|
196
Schwab US Broad Market ETF
SCHB
$44.4B
| $89.4M | 0.11% |
3,087,207
+303,949
| +11% | +$8.51M |
2024 Q4
6 quarters
|
|
197
Timken Company
TKR
$7.58B
| $88.9M | 0.11% |
611,570
+215,051
| +54% | +$25.9M |
2022 Q2
16 quarters
|
|
198
DELISTED
Qorvo
QRVO
| $88.8M | 0.11% |
951,589
+188,687
| +25% | +$17.4M |
2022 Q2
16 quarters
|
|
199
Synchrony
SYF
$22.3B
| $88.5M | 0.11% |
1,163,155
+261,124
| +29% | +$19.2M |
2022 Q2
16 quarters
|
|
200
AGCO
AGCO
$7.68B
| $88.3M | 0.11% |
738,084
+245,850
| +50% | +$28.6M |
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.