ClariVest Asset Management’s QCR Holdings QCRH Stock Holding History

ClariVest Asset Management’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
2024 Q3	$905K	Hold	15,080	–	–	0.09%	282
2024 Q2	$905K	Buy	15,080 +421	+3%	+$24.1K	0.09%	282
2024 Q1	$890K	Buy	14,659 +27	+0.2%	+$1.55K	0.09%	291
2023 Q4	$854K	Buy	14,632 +358	+3%	+$18.5K	0.05%	287
2023 Q3	$692K	Sell	14,274 -36	-0.3%	-$1.78K	0.04%	307
2023 Q2	$587K	Buy	14,310 +2,644	+23%	+$108K	0.03%	329
2023 Q1	$512K	Sell	11,666 -70	-0.6%	-$3.49K	0.02%	381
2022 Q4	$582K	Sell	11,736 -200	-2%	-$10.3K	0.03%	364
2022 Q3	$608K	Hold	11,936	–	–	0.03%	333
2022 Q2	$645K	Buy	11,936 +11,900	+33,056%	+$649K	0.03%	344
2022 Q1	$2K	Hold	36	–	–	﹤0.01%	596
2021 Q4	$2K	Buy	+36	New	+$1.98K	﹤0.01%	643

Other funds holding QCRH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClariVest Asset Management's QCRH Position: Q3 2024 in Review

ClariVest Asset Management held its QCR Holdings (QCRH) position steady in Q3 2024 at 15,080 shares worth $905K. The position accounts for 0.09% of the portfolio, ranked #282.

ClariVest Asset Management first reported a position in QCRH in Q4 2021 and has held it in 12 quarters since. 187 funds tracked by Wall St. Rank hold QCRH as of Q3 2024.

ClariVest Asset Management held 15,080 shares of QCR Holdings worth $905K as of Q3 2024.
ClariVest Asset Management left its QCR Holdings share count unchanged in Q3 2024.
QCR Holdings made up 0.09% of ClariVest Asset Management's portfolio in Q3 2024, its #282 holding.
ClariVest Asset Management first reported a position in QCR Holdings in Q4 2021 and has held it in 12 quarters since.
187 funds tracked by Wall St. Rank held QCR Holdings as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.