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QCM
Quantinno Capital Management’s
Tenet Healthcare
THC
Stock Holding History
Quantinno Capital Management’s Portfolio
THC Stock Details
THC Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$22.9M
Buy
121,243
+17,705
+17%
+$3.73M
0.04%
561
2025
Q4
$20.6M
Buy
103,538
+7,160
+7%
+$1.45M
0.04%
505
2025
Q3
$19.6M
Buy
96,378
+37,853
+65%
+$6.72M
0.05%
411
2025
Q2
$10.3M
Buy
58,525
+15,641
+36%
+$2.35M
0.04%
510
2025
Q1
$5.77M
Buy
42,884
+7,771
+22%
+$1.02M
0.04%
590
2024
Q4
$4.43M
Sell
35,113
-5,559
-14%
-$827K
0.04%
525
2024
Q3
$6.76M
Buy
40,672
+11,749
+41%
+$1.78M
0.09%
254
2024
Q2
$3.85M
Buy
28,923
+21,444
+287%
+$2.58M
0.07%
334
2024
Q1
$786K
Buy
7,479
+4,815
+181%
+$433K
0.02%
815
2023
Q4
$201K
Buy
+2,664
New
+$169K
0.01%
1052
2022
Q1
–
Sell
-2,530
Closed
-$207K
–
581
2021
Q4
$207K
Sell
2,530
-3,407
-57%
-$249K
0.04%
481
2021
Q3
$394K
Hold
5,937
–
–
0.44%
94
2021
Q2
$398K
Hold
5,937
–
–
0.45%
93
2021
Q1
$309K
Hold
5,937
–
–
0.34%
146
2020
Q4
$237K
Buy
+5,937
New
+$192K
0.18%
288
2020
Q2
–
Sell
-17,295
Closed
-$249K
–
451
2020
Q1
$249K
Buy
+17,295
New
+$496K
0.16%
306
2019
Q3
–
Sell
-18,279
Closed
-$378K
–
512
2019
Q2
$378K
Buy
+18,279
New
+$421K
0.22%
210
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$4.04T AUM
Boston Partners
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$95.5B AUM
28.4%
1-Year Est. Return
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$2.9T AUM
29.55%
1-Year Est. Return
Wellington Management Group
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$535B AUM
26.23%
1-Year Est. Return
LPC
Lone Pine Capital
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$12.5B AUM
54.4%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
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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