FAM
QTS

Fulcrum Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Fulcrum Asset Management’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Hold
0
– – – 103
2021
Q1 		– Hold
0
– – – 170
2020
Q4 		– Hold
0
– – – 71
2020
Q3 		– Sell
-24,523
Closed -$1.63M – 30
2020
Q2 		$1.64M Buy
+24,523
New +$1.54M 0.55% 72

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fulcrum Asset Management's QTS Position: Q2 2021 in Review

Fulcrum Asset Management held its QTS REALTY TRUST, INC. (QTS) position steady in Q2 2021 at 0 shares worth $652K. The position accounts for 0.27% of the portfolio, ranked #103.

Fulcrum Asset Management first reported a position in QTS in Q2 2020 and has held it in 1 quarter since. The position peaked at $1.64M in Q2 2020. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • Fulcrum Asset Management held 0 shares of QTS REALTY TRUST, INC. worth $652K as of Q2 2021.
  • Fulcrum Asset Management left its QTS REALTY TRUST, INC. share count unchanged in Q2 2021.
  • QTS REALTY TRUST, INC. made up 0.27% of Fulcrum Asset Management's portfolio in Q2 2021, its #103 holding.
  • Fulcrum Asset Management first reported a position in QTS REALTY TRUST, INC. in Q2 2020 and has held it in 1 quarter since.
  • Fulcrum Asset Management's QTS REALTY TRUST, INC. position peaked at $1.64M in Q2 2020.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Fulcrum Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.