QCM
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Quantinno Capital Management’s Walker & Dunlop WD Stock Holding History

Quantinno Capital Management’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$469K Sell
10,571
-2,566
-20% -$145K ﹤0.01% 2756
2025
Q4 		$790K Sell
13,137
-184
-1% -$13.1K ﹤0.01% 1984
2025
Q3 		$1.11M Buy
13,321
+4,147
+45% +$334K ﹤0.01% 1431
2025
Q2 		$647K Buy
9,174
+3,590
+64% +$259K ﹤0.01% 1502
2025
Q1 		$477K Buy
5,584
+2,824
+102% +$253K ﹤0.01% 1403
2024
Q4 		$268K Buy
2,760
+732
+36% +$79.2K ﹤0.01% 1423
2024
Q3 		$230K Buy
+2,028
New +$212K ﹤0.01% 1348
2021
Q4 		– Sell
-2,455
Closed -$279K – 556
2021
Q3 		$279K Hold
2,455
– – 0.31% 160
2021
Q2 		$256K Hold
2,455
– – 0.29% 185
2021
Q1 		$252K Hold
2,455
– – 0.27% 198
2020
Q4 		$226K Buy
+2,455
New +$182K 0.17% 301
2019
Q3 		– Sell
-4,073
Closed -$217K – 529
2019
Q2 		$217K Sell
4,073
-1,741
-30% -$92.2K 0.13% 374
2019
Q1 		$296K Buy
+5,814
New +$295K 0.19% 257

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