EMC Capital Management’s QCR Holdings QCRH Stock Holding History

EMC Capital 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
2025 Q4	$17K	Sell	200 -35	-15%	-$2.75K	0.01%	290
2025 Q3	$18K	Hold	235	–	–	0.01%	290
2025 Q2	$16K	Sell	235 -4,356	-95%	-$291K	0.01%	289
2025 Q1	$327K	Hold	4,591	–	–	0.2%	77
2024 Q4	$370K	Sell	4,591 -2,482	-35%	-$209K	0.21%	72
2024 Q3	$411K	Buy	7,073 +2,482	+54%	+$177K	0.27%	59
2024 Q2	$275K	Hold	4,591	–	–	0.16%	105
2024 Q1	$279K	Buy	+4,591	New	+$263K	0.17%	110

Other funds holding QCRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

EMC Capital Management's QCRH Position: Q4 2025 in Review

EMC Capital Management reduced its QCR Holdings (QCRH) stake by 15% in Q4 2025, selling an estimated $2.75K and leaving 200 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #290.

EMC Capital Management first reported a position in QCRH in Q1 2024 and has held it in 8 quarters since. The position peaked at $411K in Q3 2024. 206 funds tracked by Wall St. Rank hold QCRH as of Q4 2025.

EMC Capital Management held 200 shares of QCR Holdings worth $17K as of Q4 2025.
EMC Capital Management sold 35 QCR Holdings shares in Q4 2025, an estimated $2.75K.
QCR Holdings made up 0.01% of EMC Capital Management's portfolio in Q4 2025, its #290 holding.
EMC Capital Management first reported a position in QCR Holdings in Q1 2024 and has held it in 8 quarters since.
EMC Capital Management's QCR Holdings position peaked at $411K in Q3 2024.
206 funds tracked by Wall St. Rank held QCR Holdings as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.