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 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 $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

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

Quantinno Capital Management increased its ASE Group (ASX) stake by 38% in Q1 2026, buying an estimated $3.39M and bringing the position to 588,182 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #779.

Quantinno Capital Management first reported a position in ASX in Q4 2022 and has held it in 14 quarters since. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

Quantinno Capital Management held 588,182 shares of ASE Group worth $12.8M as of Q1 2026.
Quantinno Capital Management bought 161,471 ASE Group shares in Q1 2026, an estimated $3.39M.
ASE Group made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #779 holding.
Quantinno Capital Management first reported a position in ASE Group in Q4 2022 and has held it in 14 quarters since.
369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

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