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QCRH icon

Centiva Capital’s QCR Holdings QCRH Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-3,773
Closed -$256K – 1789
2025
Q2 		$256K Sell
3,773
-180
-5% -$12K 0.02% 1239
2025
Q1 		$282K Sell
3,953
-1,224
-24% -$93.3K 0.02% 1114
2024
Q4 		$417K Sell
5,177
-785
-13% -$66K 0.02% 930
2024
Q3 		$441K Buy
+5,962
New +$424K 0.02% 1331
2024
Q2 		– Sell
-4,416
Closed -$268K – 2446
2024
Q1 		$268K Buy
+4,416
New +$253K 0.02% 1307

Other funds holding QCRH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return