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 | |
|---|---|---|---|---|---|---|---|
201
Jabil
JBL
$26B
| $109M | 0.1% |
381,110
+11,694
| +3% | +$3.74M |
2021 Q4
19 quarters
|
|
202
Lowe's Companies
LOW
$127B
| $109M | 0.1% |
591,778
+304,348
| +106% | +$63.2M |
2021 Q4
19 quarters
|
|
203
Vanguard Morningstar Growth ETF
VUG
$219B
| $109M | 0.1% |
1,209,306
+202,492
| +20% | +$17.7M |
2023 Q4
11 quarters
|
|
204
Spotify
SPOT
$126B
| $109M | 0.1% |
223,376
+92,172
| +70% | +$46.9M |
2022 Q4
15 quarters
|
|
205
RPM International
RPM
$13.1B
| $109M | 0.1% |
1,102,612
+662,014
| +150% | +$70.2M |
2022 Q2
17 quarters
|
|
206
Abbott
ABT
$188B
| $108M | 0.1% |
1,094,531
+305,972
| +39% | +$31.9M |
2021 Q4
19 quarters
|
|
207
Altria Group
MO
$130B
| $108M | 0.1% |
1,603,914
+383,151
| +31% | +$26.6M |
2022 Q1
18 quarters
|
|
208
IBM
IBM
$233B
| $108M | 0.1% |
490,432
+88,199
| +22% | +$20.9M |
2021 Q4
19 quarters
|
|
209
Phillips 66
PSX
$101B
| $108M | 0.1% |
422,316
+75,147
| +22% | +$17.2M |
2022 Q2
17 quarters
|
|
210
Williams-Sonoma
WSM
$29.4B
| $108M | 0.1% |
472,748
+103,354
| +28% | +$23.9M |
2021 Q4
19 quarters
|
|
211
Archer Daniels Midland
ADM
$33.7B
| $108M | 0.1% |
1,356,489
+936,128
| +223% | +$76.7M |
2021 Q4
19 quarters
|
|
212
NextEra Energy
NEE
$177B
| $108M | 0.1% |
1,420,827
+262,629
| +23% | +$22.2M |
2021 Q4
19 quarters
|
|
213
Globus Medical
GMED
$9.7B
| $108M | 0.1% |
1,436,468
+217,370
| +18% | +$17.2M |
2024 Q2
9 quarters
|
|
214
Valmont Industries
VMI
$8.07B
| $107M | 0.1% |
231,086
+32,663
| +16% | +$16.1M |
2020 Q3
24 quarters
|
|
215
Uber
UBER
$142B
| $107M | 0.1% |
1,559,757
+340,628
| +28% | +$24.9M |
2023 Q2
13 quarters
|
|
216
ServiceNow
NOW
$105B
| $107M | 0.1% |
797,095
+122,264
| +18% | +$15M |
2021 Q4
19 quarters
|
|
217
First Industrial Realty Trust
FR
$7.33B
| $106M | 0.1% |
1,783,864
+259,963
| +17% | +$16.5M |
2020 Q1
26 quarters
|
|
218
Vanguard Information Technology ETF
VGT
$138B
| $106M | 0.1% |
844,885
+272,925
| +48% | +$32.4M |
2023 Q2
13 quarters
|
|
219
Cirrus Logic
CRUS
$6B
| $106M | 0.1% |
884,328
-111,348
| -11% | -$14M |
2021 Q3
20 quarters
|
|
220
NetApp
NTAP
$35.3B
| $106M | 0.1% |
504,195
+246,162
| +95% | +$45.4M |
2023 Q2
13 quarters
|
|
221
Vertex Pharmaceuticals
VRTX
$137B
| $106M | 0.1% |
202,041
+38,956
| +24% | +$19.9M |
2022 Q2
17 quarters
|
|
222
VeriSign
VRSN
$28.2B
| $105M | 0.1% |
373,429
+40,731
| +12% | +$11.6M |
2022 Q4
15 quarters
|
|
223
Envista
NVST
$3.96B
| $105M | 0.1% |
4,470,689
+275,803
| +7% | +$7.32M |
2024 Q1
10 quarters
|
|
224
Conagra Brands
CAG
$6.97B
| $105M | 0.1% |
7,790,753
+956,382
| +14% | +$14.3M |
2022 Q2
17 quarters
|
|
225
Everpure Inc
P
$35B
| $104M | 0.1% |
797,598
+153,183
| +24% | +$14.4M |
2023 Q3
12 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.