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QCM
Quantinno Capital Management’s
Lithia Motors
LAD
Stock Holding History
Quantinno Capital Management’s Portfolio
LAD Stock Details
LAD Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$3.85M
Sell
15,402
-12,115
-44%
-$3.6M
0.01%
1268
2025
Q4
$9.14M
Sell
27,517
-2,300
-8%
-$730K
0.02%
815
2025
Q3
$9.42M
Buy
29,817
+18,222
+157%
+$5.88M
0.03%
687
2025
Q2
$3.92M
Buy
11,595
+9,306
+407%
+$2.88M
0.02%
901
2025
Q1
$672K
Buy
2,289
+201
+10%
+$68.4K
﹤0.01%
1286
2024
Q4
$746K
Buy
2,088
+1,004
+93%
+$354K
0.01%
1123
2024
Q3
$344K
Sell
1,084
-123
-10%
-$34.3K
﹤0.01%
1235
2024
Q2
$305K
Buy
+1,207
New
+$316K
0.01%
1151
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1-Year Est. Return
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$4.64B AUM
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1-Year Est. Return
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$74.9B AUM
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$1.9T AUM
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1-Year Est. Return
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$481B AUM
30.42%
1-Year Est. Return
VPM
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$1.91T AUM
VCM
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$4.04T AUM
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
RRAM
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Louisville, Kentucky
$8.82B AUM
7.52%
1-Year Est. Return
Hotchkis & Wiley Capital Management
Los Angeles, California
$32.4B AUM
17.21%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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