FQ
QMCO icon

First Quadrant’s Quantum Corp QMCO Stock Holding History

First Quadrant’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
2021
Q3 		– Sell
-192
Closed -$27K – 550
2021
Q2 		$27K Buy
192
+34
+22% +$5.5K ﹤0.01% 468
2021
Q1 		$26K Buy
+158
New +$25.2K ﹤0.01% 504
2017
Q4 		– Sell
-493
Closed -$60K – 964
2017
Q3 		$60K Buy
+493
New +$66.1K ﹤0.01% 828

Other funds holding QMCO

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's QMCO Position: Q3 2021 in Review

First Quadrant sold out of Quantum Corp (QMCO) in Q3 2021, closing a stake of 192 shares — an estimated $27K sold.

First Quadrant first reported a position in QMCO in Q3 2017 and held it in 3 quarters. The position peaked at $60K in Q3 2017. 95 funds tracked by Wall St. Rank hold QMCO as of Q3 2021.

  • First Quadrant reported no remaining Quantum Corp position as of Q3 2021 after selling out during the quarter.
  • First Quadrant sold 192 Quantum Corp shares in Q3 2021, an estimated $27K.
  • First Quadrant first reported a position in Quantum Corp in Q3 2017 and held it in 3 quarters.
  • First Quadrant's Quantum Corp position peaked at $60K in Q3 2017.
  • 95 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.