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Quantinno Capital Management LP
Hoon Kim · Hedge Fund · Quant/Systematic
Quantinno Capital Management LP is a New York-based investment firm founded in 2018 by Hoon Kim, a former Principal at AQR. The firm specializes in systematic and quantitative investment strategies, with a particular focus on providing tax-aware and tax-efficient solutions for sophisticated taxable investors. Quantinno utilizes its proprietary Direct Equity Active Long Short (D-E-A-L-S™) methodology to offer customized separately managed account solutions that aim to maximize after-tax wealth. By integrating quantitative return forecasting, systematic risk control, and sophisticated tax-loss harvesting, the firm provides individualized portfolios tailored to specific client benchmarks and diversification goals. Quantinno is recognized as a pioneer in applying long/short equity strategies to managed accounts to produce sustainable tax alpha.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +17.6% |
| YTD return | +12.1% |
| Sharpe ratio | 3.93 |
| Win rate | 58% |
| AUM | $25.7B |
| Inception | Oct 1, 2025 |
| Updated | Sep 21, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $25.7B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.quantinno.com |
Current Holdings
Updated on Sep 21, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 19.9% | +19.4% |
| AAPL | Apple Inc | 18.2% | +31.7% |
| GOOGL | Alphabet Inc Class A | 11.3% | +41.5% |
| MSFT | Microsoft Corporation | 9.1% | -2.1% |
| AMZN | Amazon.com Inc | 6.6% | +15.3% |
| META | Meta Platforms Inc. | 4.5% | +6.5% |
| AVGO | Broadcom Inc | 3.9% | +6.9% |
| BRK-A | Berkshire Hathaway Inc | 3.4% | +1.0% |
| MU | Micron Technology Inc | 2.8% | +7.9% |
| JPM | JPMorgan Chase & Co | 2.5% | +13.5% |
| TSLA | Tesla Inc | 2.5% | -15.7% |
| LLY | Eli Lilly and Company | 2.4% | +36.2% |
| AMD | Advanced Micro Devices Inc | 2.1% | +21.9% |
| JNJ | Johnson & Johnson | 1.9% | +39.8% |
| XOM | Exxon Mobil Corp | 1.7% | +38.2% |
| V | Visa Inc. Class A | 1.7% | +1.6% |
| TXG | 10X Genomics Inc | 1.6% | +21.6% |
| WMT | Walmart Inc. Common Stock | 1.3% | +0.3% |
| CSCO | Cisco Systems Inc | 1.3% | -7.3% |
| COST | Costco Wholesale Corp | 1.2% | 0.0% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 21, 2026 | BUY | V | 1.8% → 1.7% |
| Sep 21, 2026 | SELL | TSLA | 2.4% → 2.5% |
| Sep 21, 2026 | BUY | GOOGL | 11.0% → 11.3% |
| Sep 21, 2026 | SELL | META | 4.1% → 4.5% |
| Sep 21, 2026 | BUY | JNJ | 1.9% → 1.9% |
Investment Style Analysis
Quantinno Capital Management LP is widely recognized for employing a Quant/Systematic strategy. As of Sep 21, 2026, the firm oversees approximately $25.7B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Consumer Electronics sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 21, Quantinno Capital Management LP made a significant move by increasing exposure to V. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Quantinno's investment philosophy is centered on the intersection of quantitative equity research, systematic portfolio construction, and tax optimization. The firm seeks to achieve positive total returns and enhance after-tax wealth through a disciplined, model-driven approach. Its core strategy involves the use of quantitative return forecasting and systematic risk control to manage active long and short equity positions. A hallmark of their philosophy is the belief that tax management should be an integral part of the investment process rather than an afterthought, leading to the development of strategies like D-E-A-L-S™ that provide continuous tax-loss harvesting and personalized portfolio optimization to deliver superior after-tax performance.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Quantinno Capital Management LP.
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Frequently asked questions
How is the simulated portfolio for Quantinno Capital Management LP constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Quantinno Capital Management LP's largest holding?
As of the latest filing, Quantinno Capital Management LP's top position is NVIDIA Corporation (NVDA), representing 19.9% of the portfolio. This reflects a high-conviction bet by the institution.
What is Quantinno Capital Management LP's historical performance and risk profile?
Our simulation indicates a total return of +17.6% with a win rate of 58%. Notably, the portfolio maintains a Sharpe Ratio of 3.93, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Quantinno Capital Management LP primarily invest in?
Quantinno Capital Management LP has a strong preference for the Semiconductors sector, which makes up 28.7% of their disclosed assets. The portfolio also has exposure to Consumer Electronics, indicating a specific thematic focus.
Is Quantinno Capital Management LP's portfolio concentrated or diversified?
Quantinno Capital Management LP runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 49.4% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Quantinno Capital Management LP performed in 2026?
Our AI-simulated model portfolio for Quantinno Capital Management LP tracks a Year-to-Date (YTD) return of +12.1%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Hoon Kim manage Quantinno Capital Management LP directly?
Yes, Hoon Kim serves as the key portfolio manager for Quantinno Capital Management LP, overseeing the investment strategy and final capital allocation decisions.