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Quantinno Capital Management’s Factset FDS Stock Holding History

Quantinno Capital Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.5M Buy
123,669
+56,716
+85% +$13M 0.03% 578
2026
Q1 		$14.5M Buy
66,953
+31,060
+87% +$7.25M 0.02% 725
2025
Q4 		$10.4M Buy
35,893
+22,440
+167% +$6.3M 0.02% 766
2025
Q3 		$3.85M Buy
13,453
+8,230
+158% +$3.14M 0.01% 1002
2025
Q2 		$2.34M Buy
5,223
+442
+9% +$194K 0.01% 1053
2025
Q1 		$2.17M Buy
4,781
+1,316
+38% +$599K 0.01% 954
2024
Q4 		$1.66M Buy
3,465
+1,133
+49% +$538K 0.02% 909
2024
Q3 		$1.07M Buy
2,332
+631
+37% +$268K 0.01% 925
2024
Q2 		$695K Buy
1,701
+225
+15% +$95.6K 0.01% 932
2024
Q1 		$671K Buy
1,476
+124
+9% +$57.8K 0.01% 871
2023
Q4 		$645K Buy
1,352
+346
+34% +$156K 0.02% 750
2023
Q3 		$440K Buy
+1,006
New +$428K 0.02% 761
2023
Q2 		– Sell
-576
Closed -$239K – 916
2023
Q1 		$239K Buy
+576
New +$240K 0.02% 781
2022
Q4 		– Sell
-504
Closed -$202K – 812
2022
Q3 		$202K Buy
+504
New +$213K 0.03% 580
2021
Q1 		– Sell
-1,006
Closed -$334K – 275
2020
Q4 		$334K Hold
1,006
– – 0.26% 197
2020
Q3 		$337K Hold
1,006
– – 0.23% 231
2020
Q2 		$330K Sell
1,006
-1,415
-58% -$409K 0.33% 134
2020
Q1 		$631K Buy
+2,421
New +$659K 0.39% 65
2019
Q1 		– Sell
-2,195
Closed -$439K – 408
2018
Q4 		$439K Buy
+2,195
New +$483K 0.36% 86

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Quantinno Capital Management increased its Factset (FDS) stake by 85% in Q2 2026, buying an estimated $13M and bringing the position to 123,669 shares worth $28.5M. The position accounts for 0.03% of the portfolio, ranked #578.

Quantinno Capital Management first reported a position in FDS in Q4 2018 and has held it in 19 quarters since. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Quantinno Capital Management held 123,669 shares of Factset worth $28.5M as of Q2 2026.
  • Quantinno Capital Management bought 56,716 Factset shares in Q2 2026, an estimated $13M.
  • Factset made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #578 holding.
  • Quantinno Capital Management first reported a position in Factset in Q4 2018 and has held it in 19 quarters since.
  • 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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