Quantinno Capital Management’s ENI E Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.7M	Buy	453,940 +52,901	+13%	+$2.37M	0.04%	523
2025 Q4	$15.2M	Buy	401,039 +104,363	+35%	+$3.83M	0.03%	622
2025 Q3	$10.4M	Buy	296,676 +93,884	+46%	+$3.24M	0.03%	651
2025 Q2	$6.57M	Buy	202,792 +62,834	+45%	+$1.86M	0.03%	697
2025 Q1	$4.33M	Buy	139,958 +67,441	+93%	+$1.97M	0.03%	711
2024 Q4	$1.98M	Sell	72,517 -5,271	-7%	-$154K	0.02%	851
2024 Q3	$2.36M	Buy	77,788 +18,585	+31%	+$582K	0.03%	662
2024 Q2	$1.82M	Sell	59,203 -2,959	-5%	-$93.8K	0.03%	602
2024 Q1	$1.97M	Buy	62,162 +21,020	+51%	+$666K	0.04%	526
2023 Q4	$1.4M	Buy	41,142 +6,071	+17%	+$197K	0.05%	510
2023 Q3	$1.12M	Buy	35,071 +5,240	+18%	+$162K	0.05%	486
2023 Q2	$859K	Buy	29,831 +5,973	+25%	+$173K	0.05%	467
2023 Q1	$668K	Buy	23,858 +4,660	+24%	+$136K	0.04%	498
2022 Q4	$550K	Buy	+19,198	New	+$518K	0.04%	509

Other funds holding E

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

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies

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

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return