QCM
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Quantinno Capital Management’s MSCI MSCI Stock Holding History

Quantinno Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$80.4M Buy
149,134
+30,482
+26% +$17.2M 0.13% 138
2025
Q4 		$68.1M Buy
118,652
+6,596
+6% +$3.7M 0.14% 123
2025
Q3 		$63.6M Buy
112,056
+3,224
+3% +$1.82M 0.17% 81
2025
Q2 		$62.8M Sell
108,832
-2,623
-2% -$1.45M 0.27% 41
2025
Q1 		$63M Sell
111,455
-1,782
-2% -$1.04M 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% +$260K 0.89% 9
2024
Q2 		$56.2M Sell
116,599
-7,315
-6% -$3.63M 1.01% 9
2024
Q1 		$69.4M Buy
123,914
+120,781
+3,855% +$67.9M 1.51% 7
2023
Q4 		$1.77M Buy
3,133
+391
+14% +$202K 0.06% 427
2023
Q3 		$1.41M Buy
2,742
+2,141
+356% +$1.13M 0.06% 415
2023
Q2 		$282K Sell
601
-308
-34% -$150K 0.02% 783
2023
Q1 		$509K Buy
+909
New +$481K 0.03% 574
2022
Q3 		– Sell
-776
Closed -$320K – 649
2022
Q2 		$320K Buy
776
+132
+20% +$57.5K 0.05% 443
2022
Q1 		$324K Buy
+644
New +$334K 0.05% 417
2019
Q2 		– Sell
-2,965
Closed -$590K – 489
2019
Q1 		$590K Buy
2,965
+500
+20% +$87K 0.38% 72
2018
Q4 		$363K Buy
+2,465
New +$375K 0.3% 138

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Principal Financial Group
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