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Quantinno Capital Management’s ASP Isotopes ASPI Stock Holding History

Quantinno Capital Management’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$193K Sell
31,087
-1,980
-6% -$11.7K ﹤0.01% 3348
2026
Q1 		$146K Sell
33,067
-23,709
-42% -$140K ﹤0.01% 3233
2025
Q4 		$304K Buy
+56,776
New +$452K ﹤0.01% 2818

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Quantinno Capital Management's ASPI Position: Q2 2026 in Review

Quantinno Capital Management reduced its ASP Isotopes (ASPI) stake by 6% in Q2 2026, selling an estimated $11.7K and leaving 31,087 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #3348.

Quantinno Capital Management first reported a position in ASPI in Q4 2025 and has held it in 3 quarters since. The position peaked at $304K in Q4 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Quantinno Capital Management held 31,087 shares of ASP Isotopes worth $193K as of Q2 2026.
  • Quantinno Capital Management sold 1,980 ASP Isotopes shares in Q2 2026, an estimated $11.7K.
  • ASP Isotopes made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3348 holding.
  • Quantinno Capital Management first reported a position in ASP Isotopes in Q4 2025 and has held it in 3 quarters since.
  • Quantinno Capital Management's ASP Isotopes position peaked at $304K in Q4 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.