QCM
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Quantinno Capital Management’s Simulations Plus SLP Stock Holding History

Quantinno Capital Management’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.01M Sell
109,948
-2,311
-2% -$35.5K ﹤0.01% 1965
2026
Q1 		$1.33M Buy
112,259
+91,434
+439% +$1.35M ﹤0.01% 1934
2025
Q4 		$380K Buy
20,825
+10,622
+104% +$186K ﹤0.01% 2670
2025
Q3 		$154K Buy
+10,203
New +$148K ﹤0.01% 2826

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Quantinno Capital Management reduced its Simulations Plus (SLP) stake by 2.1% in Q2 2026, selling an estimated $35.5K and leaving 109,948 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

Quantinno Capital Management first reported a position in SLP in Q3 2025 and has held it in 4 quarters since. 169 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

  • Quantinno Capital Management held 109,948 shares of Simulations Plus worth $2.01M as of Q2 2026.
  • Quantinno Capital Management sold 2,311 Simulations Plus shares in Q2 2026, an estimated $35.5K.
  • Simulations Plus made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1965 holding.
  • Quantinno Capital Management first reported a position in Simulations Plus in Q3 2025 and has held it in 4 quarters since.
  • 169 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

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