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Quantinno Capital Management LP: PHYS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantinno Capital Management LP on PHYS, newest first. How the timeline and the estimate are built.

Quantinno Capital Management LP held 107,725 PHYS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 107,725 shares
    Change vs previous 13F +47,792 shares

    <0.01% of the 13F portfolio, value $3,250,085.

    13F-HR 0001759654-26-000006 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 59,933 shares
    Change vs previous 13F +3,093 shares

    <0.01% of the 13F portfolio, value $2,124,051.

    13F-HR 0001759654-26-000004 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 56,840 shares
    Change vs previous 13F +628 shares

    <0.01% of the 13F portfolio, value $1,876,881.

    13F-HR 0001759654-26-000002 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 56,212 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,665,026.

    13F-HR 0001759654-25-000012 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).