Back to Quantinno Capital Management LP Quantinno Capital Management LP

NXDTNXDT
Showing 8 of 9 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in NEXPOINT DIVERSIFIED REL ET

Quantinno Capital Management LP holds 115,704 shares of NXDT (NEXPOINT DIVERSIFIED REL ET), worth $600,506 as of 2026-Q2. The position was increased (+64.8% shares). NXDT represents 0.0% of Quantinno Capital Management LP's portfolio.

Current Value

$600,506

Current Shares

115,704

Total Value Change

+$426,955

Total Shares Change

+87,936

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
115,704
+64.8%
$600,5060.0%$5.19
36
2026-Q1
Increased
70,204
+422.2%
$327,8550.0%$4.59
38
2025-Q4
Decreased
13,443
-48.1%
$51,4890.0%$3.70
0
2025-Q3
New
25,890
-
$95,5360.0%$3.62
30
2025-Q2
Exited
0
-100.0%
$00.0%$3.94
0
2025-Q1
Decreased
10,769
-64.2%
$41,2470.0%$3.29
0
2024-Q4
Increased
30,046
+8.2%
$183,2820.0%$5.22
25
2024-Q3
Increased
27,768
+76.1%
$173,5510.0%$5.14
34

Other major holders of NXDT: Steward Partners Investment Advisory, LLC, UBS Group AG, VANGUARD GROUP INC, RAYMOND JAMES FINANCIAL INC

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