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 | |
|---|---|---|---|---|---|---|---|
201
Fastenal
FAST
$63.7B
| $88.2M | 0.11% |
1,835,452
+532,849
| +41% | +$24.2M |
2021 Q4
18 quarters
|
|
202
DELISTED
Janus Henderson
JHG
| $88M | 0.11% |
1,693,925
+219,459
| +15% | +$11.3M |
2019 Q4
26 quarters
|
|
203
Uber
UBER
$141B
| $88M | 0.11% |
1,219,129
+132,905
| +12% | +$9.7M |
2023 Q2
12 quarters
|
|
204
MSCI
MSCI
$46.6B
| $87.9M | 0.11% |
157,005
+7,871
| +5% | +$4.59M |
2023 Q1
13 quarters
|
|
205
Altria Group
MO
$130B
| $87.8M | 0.11% |
1,220,763
+269,678
| +28% | +$18.8M |
2022 Q1
17 quarters
|
|
206
Gaming and Leisure Properties
GLPI
$11.4B
| $87.8M | 0.11% |
1,971,801
+412,352
| +26% | +$19.3M |
2020 Q1
25 quarters
|
|
207
Allstate
ALL
$66B
| $87.5M | 0.11% |
367,669
+73,520
| +25% | +$16M |
2021 Q4
18 quarters
|
|
208
Waste Management
WM
$97.1B
| $87.4M | 0.1% |
392,124
+32,646
| +9% | +$7.26M |
2021 Q1
21 quarters
|
|
209
RingCentral
RNG
$6.34B
| $87.3M | 0.1% |
2,238,449
+261,454
| +13% | +$10.6M |
2023 Q2
12 quarters
|
|
210
ConocoPhillips
COP
$166B
| $87.1M | 0.1% |
837,705
+187,961
| +29% | +$22.3M |
2022 Q1
17 quarters
|
|
211
ScottsMiracle-Gro
SMG
$3.71B
| $87M | 0.1% |
1,278,061
+1,060,092
| +486% | +$65.7M |
2024 Q1
9 quarters
|
|
212
Danaher
DHR
$163B
| $87M | 0.1% |
456,740
+54,876
| +14% | +$10M |
2021 Q4
18 quarters
|
|
213
Vanguard Morningstar Growth ETF
VUG
$221B
| $86.7M | 0.1% |
1,006,814
+128,546
| +15% | +$10.8M |
2023 Q4
10 quarters
|
|
214
Dynatrace
DT
$12.9B
| $86.7M | 0.1% |
1,974,324
-16,449
| -0.8% | -$641K |
2023 Q2
12 quarters
|
|
215
Allison Transmission
ALSN
$10.3B
| $86.5M | 0.1% |
767,275
-100,512
| -12% | -$12.2M |
2021 Q4
18 quarters
|
|
216
Idexx Laboratories
IDXX
$55B
| $86.5M | 0.1% |
164,289
+64,495
| +65% | +$36.2M |
2020 Q1
25 quarters
|
|
217
Marriott International
MAR
$109B
| $86.2M | 0.1% |
232,730
+81,131
| +54% | +$29.9M |
2021 Q4
18 quarters
|
|
218
Williams-Sonoma
WSM
$29.5B
| $86.1M | 0.1% |
369,394
-11,468
| -3% | -$2.27M |
2021 Q4
18 quarters
|
|
219
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.9B
| $86M | 0.1% |
260,290
+48,031
| +23% | +$15.8M |
2022 Q4
14 quarters
|
|
220
Skyworks Solutions
SWKS
$21.1B
| $84.5M | 0.1% |
1,245,646
+296,615
| +31% | +$20.2M |
2022 Q4
14 quarters
|
|
221
VeriSign
VRSN
$28B
| $83.7M | 0.1% |
332,698
+98,474
| +42% | +$27.4M |
2022 Q4
14 quarters
|
|
222
Fortune Brands Innovations
FBIN
$5.64B
| $83.7M | 0.1% |
1,524,268
+728,559
| +92% | +$29.2M |
2022 Q4
14 quarters
|
|
223
Arrow Electronics
ARW
$10B
| $83.7M | 0.1% |
392,071
+82,641
| +27% | +$16.5M |
2020 Q3
23 quarters
|
|
224
PNC Financial Services
PNC
$91.8B
| $83.6M | 0.1% |
339,718
+55,048
| +19% | +$12.3M |
2020 Q1
25 quarters
|
|
225
Charles Schwab
SCHW
$158B
| $83.4M | 0.1% |
904,375
-86,887
| -9% | -$7.92M |
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.