BCI
QTS

Brinker Capital Investments’s QTS REALTY TRUST, INC. QTS Stock Holding History

Brinker Capital Investments’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,255
Closed -$512K – 1361
2021
Q1 		$512K Sell
8,255
-79,260
-91% -$4.94M 0.01% 896
2020
Q4 		$5.42M Buy
87,515
+60,242
+221% +$3.77M 0.08% 283
2020
Q3 		$1.73M Buy
+27,273
New +$1.82M 0.03% 520

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Brinker Capital Investments's QTS Position: Q2 2021 in Review

Brinker Capital Investments sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 8,255 shares — an estimated $512K sold.

Brinker Capital Investments first reported a position in QTS in Q3 2020 and held it in 3 quarters. The position peaked at $5.42M in Q4 2020. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • Brinker Capital Investments reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 8,255 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $512K.
  • Brinker Capital Investments first reported a position in QTS REALTY TRUST, INC. in Q3 2020 and held it in 3 quarters.
  • Brinker Capital Investments's QTS REALTY TRUST, INC. position peaked at $5.42M in Q4 2020.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Brinker Capital Investments's 13F filing for Q2 2021, filed 3 Aug 2021.