QCM
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Quantinno Capital Management’s Core Laboratories CLB Stock Holding History

Quantinno Capital Management’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.15M Buy
68,395
+338
+0.5% +$6.05K ﹤0.01% 2042
2025
Q4 		$1.09M Buy
68,057
+36,325
+114% +$541K ﹤0.01% 1734
2025
Q3 		$392K Buy
31,732
+10,693
+51% +$125K ﹤0.01% 2230
2025
Q2 		$242K Buy
+21,039
New +$250K ﹤0.01% 2190
2025
Q1 		– Sell
-11,294
Closed -$195K – 2109
2024
Q4 		$195K Buy
+11,294
New +$218K ﹤0.01% 1547
2020
Q1 		– Sell
-6,258
Closed -$236K – 397
2019
Q4 		$236K Buy
+6,258
New +$281K 0.15% 337

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