QCM
Quantinno Capital Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Sell |
108,832
-2,623
| -2% | -$1.51M | 0.27% | 41 |
|
|
2025
Q1 | $63M | Sell |
111,455
-1,782
| -2% | -$1.01M | 0.41% | 30 |
|
|
2024
Q4 | $67.9M | Sell |
113,237
-3,841
| -3% | -$2.3M | 0.67% | 14 |
|
|
2024
Q3 | $68.2M | Buy |
117,078
+479
| +0.4% | +$279K | 0.89% | 9 |
|
|
2024
Q2 | $56.2M | Sell |
116,599
-7,315
| -6% | -$3.52M | 1.01% | 9 |
|
|
2024
Q1 | $69.4M | Buy |
123,914
+120,781
| +3,855% | +$67.7M | 1.51% | 7 |
|
|
2023
Q4 | $1.77M | Buy |
3,133
+391
| +14% | +$221K | 0.06% | 427 |
|
|
2023
Q3 | $1.41M | Buy |
2,742
+2,141
| +356% | +$1.1M | 0.06% | 415 |
|
|
2023
Q2 | $282K | Sell |
601
-308
| -34% | -$145K | 0.02% | 783 |
|
|
2023
Q1 | $509K | Buy |
+909
| New | +$509K | 0.03% | 574 |
|
|
2022
Q3 | – | Sell |
-776
| Closed | -$320K | – | 649 |
|
|
2022
Q2 | $320K | Buy |
776
+132
| +20% | +$54.4K | 0.05% | 443 |
|
|
2022
Q1 | $324K | Buy |
+644
| New | +$324K | 0.05% | 417 |
|
|
2019
Q2 | – | Sell |
-2,965
| Closed | -$590K | – | 489 |
|
|
2019
Q1 | $590K | Buy |
2,965
+500
| +20% | +$99.5K | 0.38% | 72 |
|
|
2018
Q4 | $363K | Buy |
+2,465
| New | +$363K | 0.3% | 138 |
|