Quantinno Capital Management’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$638K	Sell	7,335 -376	-5%	-$32.1K	﹤0.01%	2857
2026 Q1	$615K	Sell	7,711 -569	-7%	-$46.7K	﹤0.01%	2558
2025 Q4	$670K	Sell	8,280 -358	-4%	-$28.8K	﹤0.01%	2124
2025 Q3	$691K	Sell	8,638 -585	-6%	-$45.2K	﹤0.01%	1729
2025 Q2	$683K	Sell	9,223 -1,377	-13%	-$96.5K	﹤0.01%	1468
2025 Q1	$741K	Buy	+10,600	New	+$754K	﹤0.01%	1255

Other funds holding QDEF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

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

Quantinno Capital Management reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 4.9% in Q2 2026, selling an estimated $32.1K and leaving 7,335 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

Quantinno Capital Management first reported a position in QDEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $741K in Q1 2025. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Quantinno Capital Management held 7,335 shares of Northern Trust Quality Dividend Defensive ETF worth $638K as of Q2 2026.
Quantinno Capital Management sold 376 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $32.1K.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2857 holding.
Quantinno Capital Management first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2025 and has held it in 6 quarters since.
Quantinno Capital Management's Northern Trust Quality Dividend Defensive ETF position peaked at $741K in Q1 2025.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

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