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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$683K Buy
7,597
+2,232
+42% +$193K ﹤0.01% 2811
2026
Q1
$424K Buy
5,365
+311
+6% +$25.4K ﹤0.01% 2831
2025
Q4
$408K Sell
5,054
-446
-8% -$35.8K ﹤0.01% 2620
2025
Q3
$437K Hold
5,500
﹤0.01% 2146
2025
Q2
$402K Hold
5,500
﹤0.01% 1809
2025
Q1
$376K Buy
+5,500
New +$390K ﹤0.01% 1508

Other funds holding QDF

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

Quantinno Capital Management increased its Northern Trust Quality Dividend ETF (QDF) stake by 42% in Q2 2026, buying an estimated $193K and bringing the position to 7,597 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #2811.

Quantinno Capital Management first reported a position in QDF in Q1 2025 and has held it in 6 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Quantinno Capital Management held 7,597 shares of Northern Trust Quality Dividend ETF worth $683K as of Q2 2026.
  • Quantinno Capital Management bought 2,232 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $193K.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2811 holding.
  • Quantinno Capital Management first reported a position in Northern Trust Quality Dividend ETF in Q1 2025 and has held it in 6 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

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