BC
QTS

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

Brinker Capital’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
2020
Q2 		$1.54M Buy
23,969
+15,024
+168% +$945K 0.05% 377
2020
Q1 		$519K Buy
8,945
+3,803
+74% +$212K 0.02% 626
2019
Q4 		$279K Sell
5,142
-1,149
-18% -$60.2K 0.01% 856
2019
Q3 		$323K Sell
6,291
-2,439
-28% -$116K 0.01% 801
2019
Q2 		$403K Buy
8,730
+1,445
+20% +$65.8K 0.01% 732
2019
Q1 		$330K Buy
+7,285
New +$304K 0.01% 787

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brinker Capital's QTS Position: Q2 2020 in Review

Brinker Capital increased its QTS REALTY TRUST, INC. (QTS) stake by 168% in Q2 2020, buying an estimated $945K and bringing the position to 23,969 shares worth $1.54M. The position accounts for 0.05% of the portfolio, ranked #377.

Brinker Capital first reported a position in QTS in Q1 2019 and has held it in 6 quarters since. 308 funds tracked by Wall St. Rank hold QTS as of Q2 2020.

  • Brinker Capital held 23,969 shares of QTS REALTY TRUST, INC. worth $1.54M as of Q2 2020.
  • Brinker Capital bought 15,024 QTS REALTY TRUST, INC. shares in Q2 2020, an estimated $945K.
  • QTS REALTY TRUST, INC. made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #377 holding.
  • Brinker Capital first reported a position in QTS REALTY TRUST, INC. in Q1 2019 and has held it in 6 quarters since.
  • 308 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.