AlphaQuest’s QuickLogic QUIK Stock Holding History

AlphaQuest’s Portfolio QUIK Stock Details QUIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,347	Closed	-$20.1K	–	1594
2025 Q4	$20.1K	Hold	3,347	–	–	﹤0.01%	2093
2025 Q3	$20.3K	Hold	3,347	–	–	﹤0.01%	2092
2025 Q2	$20.6K	Hold	3,347	–	–	﹤0.01%	1788
2025 Q1	$17.1K	Buy	3,347 +1,192	+55%	+$8.95K	﹤0.01%	1726
2024 Q4	$24.4K	Sell	2,155 -8,800	-80%	-$71.4K	﹤0.01%	1403
2024 Q3	$84K	Buy	10,955 +10,743	+5,067%	+$98.9K	0.01%	1321
2024 Q2	$2.2K	Buy	+212	New	+$2.67K	﹤0.01%	1357

Other funds holding QUIK

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

AlphaQuest's QUIK Position: Q1 2026 in Review

AlphaQuest sold out of QuickLogic (QUIK) in Q1 2026, closing a stake of 3,347 shares — an estimated $20.1K sold.

AlphaQuest first reported a position in QUIK in Q2 2024 and held it in 7 quarters. The position peaked at $84K in Q3 2024. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

AlphaQuest reported no remaining QuickLogic position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 3,347 QuickLogic shares in Q1 2026, an estimated $20.1K.
AlphaQuest first reported a position in QuickLogic in Q2 2024 and held it in 7 quarters.
AlphaQuest's QuickLogic position peaked at $84K in Q3 2024.
83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.