Cable Car Capital’s QT Imaging Holdings QTI Stock Holding History

Cable Car Capital’s Portfolio QTI Stock Details QTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-800,000	Closed	-$390K	–	113
2024 Q4	$390K	Hold	800,000	–	–	0.02%	71
2024 Q3	$567K	Hold	800,000	–	–	0.61%	36
2024 Q2	$591K	Hold	800,000	–	–	0.62%	28
2024 Q1	$848K	Buy	800,000 +400,000	+100%	+$2.3M	1.17%	24
2023 Q4	$4.4M	Buy	+400,000	New	+$4.37M	4.56%	7

Other funds holding QTI

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Cable Car Capital's QTI Position: Q1 2025 in Review

Cable Car Capital sold out of QT Imaging Holdings (QTI) in Q1 2025, closing a stake of 800,000 shares — an estimated $390K sold.

Cable Car Capital first reported a position in QTI in Q4 2023 and held it in 5 quarters. The position peaked at $4.4M in Q4 2023. 4 funds tracked by Wall St. Rank hold QTI as of Q1 2025.

Cable Car Capital reported no remaining QT Imaging Holdings position as of Q1 2025 after selling out during the quarter.
Cable Car Capital sold 800,000 QT Imaging Holdings shares in Q1 2025, an estimated $390K.
Cable Car Capital first reported a position in QT Imaging Holdings in Q4 2023 and held it in 5 quarters.
Cable Car Capital's QT Imaging Holdings position peaked at $4.4M in Q4 2023.
4 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q1 2025.

Based on Cable Car Capital's 13F filing for Q1 2025, filed 15 May 2025.