Centiva Capital’s Quantum Corp QMCO Stock Holding History

Centiva Capital’s Portfolio QMCO Stock Details QMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,667	Closed	-$225K	–	1957
2025 Q1	$225K	Buy	+15,667	New	+$341K	0.01%	1234

Other funds holding QMCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCA

Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centiva Capital's QMCO Position: Q2 2025 in Review

Centiva Capital sold out of Quantum Corp (QMCO) in Q2 2025, closing a stake of 15,667 shares — an estimated $225K sold.

Centiva Capital first reported a position in QMCO in Q1 2025 and held it in 1 quarter. The position peaked at $225K in Q1 2025. 34 funds tracked by Wall St. Rank hold QMCO as of Q2 2025.

Centiva Capital reported no remaining Quantum Corp position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 15,667 Quantum Corp shares in Q2 2025, an estimated $225K.
Centiva Capital first reported a position in Quantum Corp in Q1 2025 and held it in 1 quarter.
Centiva Capital's Quantum Corp position peaked at $225K in Q1 2025.
34 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.