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Quantinno Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Quantinno Capital Management’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.12M Buy
59,933
+3,093
+5% +$114K ﹤0.01% 1582
2025
Q4 		$1.88M Buy
56,840
+628
+1% +$19.9K ﹤0.01% 1394
2025
Q3 		$1.67M Buy
+56,212
New +$1.49M ﹤0.01% 1280

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Quantinno Capital Management increased its Sprott Physical Gold (PHYS) stake by 5.4% in Q1 2026, buying an estimated $114K and bringing the position to 59,933 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Quantinno Capital Management first reported a position in PHYS in Q3 2025 and has held it in 3 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Quantinno Capital Management held 59,933 shares of Sprott Physical Gold worth $2.12M as of Q1 2026.
  • Quantinno Capital Management bought 3,093 Sprott Physical Gold shares in Q1 2026, an estimated $114K.
  • Sprott Physical Gold made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1582 holding.
  • Quantinno Capital Management first reported a position in Sprott Physical Gold in Q3 2025 and has held it in 3 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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