Financial Gravity Asset Management’s QCR Holdings QCRH Stock Holding History

Financial Gravity 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
2020 Q2	–	Sell	-17	Closed	-$454	–	674
2020 Q1	$454	Buy	17 +7	+70%	+$267	﹤0.01%	573
2019 Q4	$44K	Buy	10 +1	+11%	+$41	0.03%	703
2019 Q3	$0	Buy	9 +2	+29%	+$72	﹤0.01%	1476
2019 Q2	$0	Sell	7 -1	-13%	-$34	﹤0.01%	1576
2019 Q1	$0	Buy	+8	New	+$275	﹤0.01%	1499
2018 Q3	$2K	Buy	59 +18	+44%	+$802	﹤0.01%	993
2018 Q2	$2K	Hold	41	–	–	﹤0.01%	1025
2018 Q1	$2K	Buy	+41	New	+$1.83K	﹤0.01%	995

Other funds holding QCRH

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

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

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Financial Gravity Asset Management's QCRH Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of QCR Holdings (QCRH) in Q2 2020, closing a stake of 17 shares — an estimated $454 sold.

Financial Gravity Asset Management first reported a position in QCRH in Q1 2018 and held it in 8 quarters. The position peaked at $44K in Q4 2019. 123 funds tracked by Wall St. Rank hold QCRH as of Q2 2020.

Financial Gravity Asset Management reported no remaining QCR Holdings position as of Q2 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 17 QCR Holdings shares in Q2 2020, an estimated $454.
Financial Gravity Asset Management first reported a position in QCR Holdings in Q1 2018 and held it in 8 quarters.
Financial Gravity Asset Management's QCR Holdings position peaked at $44K in Q4 2019.
123 funds tracked by Wall St. Rank held QCR Holdings as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.