QCM
ADAM

Quantinno Capital Management’s Adamas Trust ADAM Stock Holding History

Quantinno Capital Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$782K Buy
106,208
+29,905
+39% +$238K ﹤0.01% 2380
2025
Q4 		$557K Buy
76,303
+17,140
+29% +$122K ﹤0.01% 2316
2025
Q3 		$412K Buy
59,163
+15,736
+36% +$109K ﹤0.01% 2188
2025
Q2 		$291K Buy
43,427
+12,275
+39% +$77.9K ﹤0.01% 2047
2025
Q1 		$202K Buy
31,152
+14,074
+82% +$89.6K ﹤0.01% 1881
2024
Q4 		$103K Buy
+17,078
New +$100K ﹤0.01% 1611

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantinno Capital Management's ADAM Position: Q1 2026 in Review

Quantinno Capital Management increased its Adamas Trust (ADAM) stake by 39% in Q1 2026, buying an estimated $238K and bringing the position to 106,208 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

Quantinno Capital Management first reported a position in ADAM in Q4 2024 and has held it in 6 quarters since. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Quantinno Capital Management held 106,208 shares of Adamas Trust worth $782K as of Q1 2026.
  • Quantinno Capital Management bought 29,905 Adamas Trust shares in Q1 2026, an estimated $238K.
  • Adamas Trust made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2380 holding.
  • Quantinno Capital Management first reported a position in Adamas Trust in Q4 2024 and has held it in 6 quarters since.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.