QCM
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Quantinno Capital Management’s Pultegroup PHM Stock Holding History

Quantinno Capital Management’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$31.9M Buy
302,052
+94,835
+46% +$10M 0.14% 134
2025
Q1 		$21.3M Buy
207,217
+140,862
+212% +$14.5M 0.14% 135
2024
Q4 		$7.23M Buy
66,355
+8,231
+14% +$896K 0.07% 321
2024
Q3 		$8.34M Buy
58,124
+11,912
+26% +$1.71M 0.11% 173
2024
Q2 		$5.09M Buy
46,212
+4,098
+10% +$451K 0.09% 229
2024
Q1 		$5.08M Buy
42,114
+404
+1% +$48.7K 0.11% 188
2023
Q4 		$4.31M Buy
41,710
+15
+0% +$1.55K 0.15% 133
2023
Q3 		$3.09M Buy
41,695
+2,283
+6% +$169K 0.14% 157
2023
Q2 		$3.06M Buy
39,412
+20,700
+111% +$1.61M 0.17% 112
2023
Q1 		$1.09M Buy
+18,712
New +$1.09M 0.07% 355
2022
Q3 		– Sell
-13,726
Closed -$544K – 657
2022
Q2 		$544K Buy
13,726
+6,234
+83% +$247K 0.08% 318
2022
Q1 		$314K Sell
7,492
-389
-5% -$16.3K 0.05% 431
2021
Q4 		$450K Buy
7,881
+854
+12% +$48.8K 0.08% 281
2021
Q3 		$323K Buy
7,027
+10
+0.1% +$460 0.36% 135
2021
Q2 		$383K Sell
7,017
-2,040
-23% -$111K 0.43% 99
2021
Q1 		$475K Hold
9,057
– – 0.52% 59
2020
Q4 		$391K Hold
9,057
– – 0.3% 152
2020
Q3 		$419K Hold
9,057
– – 0.28% 165
2020
Q2 		$308K Sell
9,057
-1,036
-10% -$35.2K 0.3% 159
2020
Q1 		$225K Sell
10,093
-2,028
-17% -$45.2K 0.14% 322
2019
Q4 		$470K Hold
12,121
– – 0.3% 122
2019
Q3 		$443K Hold
12,121
– – 0.3% 131
2019
Q2 		$383K Buy
12,121
+319
+3% +$10.1K 0.22% 203
2019
Q1 		$330K Buy
11,802
+1,336
+13% +$37.4K 0.21% 231
2018
Q4 		$272K Buy
+10,466
New +$272K 0.22% 237