AG
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Aperio Group’s QCR Holdings QCRH Stock Holding History

Aperio Group’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$333K Buy
8,409
+556
+7% +$19.4K ﹤0.01% 2139
2020
Q3 		$215K Buy
7,853
+459
+6% +$13.5K ﹤0.01% 2200
2020
Q2 		$231K Sell
7,394
-8,425
-53% -$243K ﹤0.01% 2134
2020
Q1 		$428K Sell
15,819
-1,516
-9% -$57.7K ﹤0.01% 1731
2019
Q4 		$760K Sell
17,335
-363
-2% -$14.8K ﹤0.01% 1586
2019
Q3 		$672K Buy
17,698
+4,728
+36% +$171K ﹤0.01% 1597
2019
Q2 		$452K Buy
12,970
+5,939
+84% +$202K ﹤0.01% 1839
2019
Q1 		$238K Sell
7,031
-443
-6% -$15.2K ﹤0.01% 2095
2018
Q4 		$240K Buy
+7,474
New +$270K ﹤0.01% 2052

Other funds holding QCRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Aperio Group's QCRH Position: Q4 2020 in Review

Aperio Group increased its QCR Holdings (QCRH) stake by 7.1% in Q4 2020, buying an estimated $19.4K and bringing the position to 8,409 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

Aperio Group first reported a position in QCRH in Q4 2018 and has held it in 9 quarters since. The position peaked at $760K in Q4 2019. 125 funds tracked by Wall St. Rank hold QCRH as of Q4 2020.

  • Aperio Group held 8,409 shares of QCR Holdings worth $333K as of Q4 2020.
  • Aperio Group bought 556 QCR Holdings shares in Q4 2020, an estimated $19.4K.
  • QCR Holdings made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2139 holding.
  • Aperio Group first reported a position in QCR Holdings in Q4 2018 and has held it in 9 quarters since.
  • Aperio Group's QCR Holdings position peaked at $760K in Q4 2019.
  • 125 funds tracked by Wall St. Rank held QCR Holdings as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.