QCM
SRC

Quantinno Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Quantinno Capital Management’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-65,320
Closed -$2.85M – 1236
2023
Q4 		$2.85M Buy
65,320
+46,052
+239% +$1.78M 0.1% 256
2023
Q3 		$646K Sell
19,268
-27,648
-59% -$1.07M 0.03% 647
2023
Q2 		$1.85M Sell
46,916
-21,178
-31% -$821K 0.11% 244
2023
Q1 		$2.71M Buy
68,094
+19,134
+39% +$792K 0.18% 111
2022
Q4 		$1.96M Buy
48,960
+23,351
+91% +$912K 0.15% 194
2022
Q3 		$926K Buy
25,609
+11,712
+84% +$486K 0.12% 217
2022
Q2 		$525K Sell
13,897
-7,914
-36% -$333K 0.08% 324
2022
Q1 		$1M Buy
21,811
+13,052
+149% +$608K 0.15% 165
2021
Q4 		$422K Sell
8,759
-2,043
-19% -$97.3K 0.08% 300
2021
Q3 		$497K Buy
10,802
+142
+1% +$7.06K 0.55% 56
2021
Q2 		$510K Hold
10,660
– – 0.58% 51
2021
Q1 		$453K Hold
10,660
– – 0.49% 66
2020
Q4 		$428K Buy
10,660
+3,601
+51% +$130K 0.33% 123
2020
Q3 		$238K Hold
7,059
– – 0.16% 325
2020
Q2 		$246K Sell
7,059
-4,618
-40% -$140K 0.24% 228
2020
Q1 		$305K Buy
+11,677
New +$528K 0.19% 278

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Quantinno Capital Management's SRC Position: Q1 2024 in Review

Quantinno Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 65,320 shares — an estimated $2.85M sold.

Quantinno Capital Management first reported a position in SRC in Q1 2020 and held it in 16 quarters. The position peaked at $2.85M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Quantinno Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Quantinno Capital Management sold 65,320 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $2.85M.
  • Quantinno Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2020 and held it in 16 quarters.
  • Quantinno Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $2.85M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Quantinno Capital Management's 13F filing for Q1 2024, filed 14 May 2024.