Quantinno Capital Management’s ASE Group ASX Stock Holding History

Quantinno Capital Management’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.6M	Buy	678,104 +89,922	+15%	+$3.02M	0.04%	555
2026 Q1	$12.8M	Buy	588,182 +161,471	+38%	+$3.39M	0.02%	779
2025 Q4	$6.87M	Buy	426,711 +99,387	+30%	+$1.41M	0.01%	921
2025 Q3	$3.63M	Buy	327,324 +61,955	+23%	+$649K	0.01%	1032
2025 Q2	$2.74M	Buy	265,369 +62,483	+31%	+$583K	0.01%	1013
2025 Q1	$1.78M	Buy	202,886 +87,607	+76%	+$891K	0.01%	1012
2024 Q4	$1.16M	Buy	115,279 +39,079	+51%	+$389K	0.01%	1016
2024 Q3	$744K	Buy	76,200 +14,041	+23%	+$143K	0.01%	1032
2024 Q2	$710K	Buy	62,159 +14,514	+30%	+$157K	0.01%	923
2024 Q1	$524K	Buy	47,645 +8,499	+22%	+$83.4K	0.01%	944
2023 Q4	$368K	Buy	39,146 +11,345	+41%	+$94K	0.01%	908
2023 Q3	$209K	Buy	27,801 +7,790	+39%	+$60.5K	0.01%	973
2023 Q2	$156K	Buy	20,011 +5,966	+42%	+$45.9K	0.01%	890
2023 Q1	$112K	Sell	14,045 -41,701	-75%	-$305K	0.01%	841
2022 Q4	$350K	Buy	+55,746	New	+$327K	0.03%	635

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Quantinno Capital Management increased its ASE Group (ASX) stake by 15% in Q2 2026, buying an estimated $3.02M and bringing the position to 678,104 shares worth $30.6M. The position accounts for 0.04% of the portfolio, ranked #555.

Quantinno Capital Management first reported a position in ASX in Q4 2022 and has held it in 15 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Quantinno Capital Management held 678,104 shares of ASE Group worth $30.6M as of Q2 2026.
Quantinno Capital Management bought 89,922 ASE Group shares in Q2 2026, an estimated $3.02M.
ASE Group made up 0.04% of Quantinno Capital Management's portfolio in Q2 2026, its #555 holding.
Quantinno Capital Management first reported a position in ASE Group in Q4 2022 and has held it in 15 quarters since.
486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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