QCM
PHYS icon

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
Q2 		$3.25M Buy
107,725
+47,792
+80% +$1.63M ﹤0.01% 1576
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 $672B AUM 33.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Quantinno Capital Management increased its Sprott Physical Gold (PHYS) stake by 80% in Q2 2026, buying an estimated $1.63M and bringing the position to 107,725 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Quantinno Capital Management first reported a position in PHYS in Q3 2025 and has held it in 4 quarters since. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Quantinno Capital Management held 107,725 shares of Sprott Physical Gold worth $3.25M as of Q2 2026.
  • Quantinno Capital Management bought 47,792 Sprott Physical Gold shares in Q2 2026, an estimated $1.63M.
  • Sprott Physical Gold made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1576 holding.
  • Quantinno Capital Management first reported a position in Sprott Physical Gold in Q3 2025 and has held it in 4 quarters since.
  • 653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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