QRG Capital Management’s Barclays BCS Stock Holding History

QRG Capital Management’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.8M	Buy	439,546 +17,074	+4%	+$412K	0.1%	181
2026 Q1	$8.94M	Buy	422,472 +34,860	+9%	+$850K	0.09%	188
2025 Q4	$9.86M	Buy	387,612 +21,741	+6%	+$482K	0.11%	163
2025 Q3	$7.56M	Sell	365,871 -222,896	-38%	-$4.41M	0.09%	188
2025 Q2	$10.9M	Buy	588,767 +49,176	+9%	+$813K	0.1%	195
2025 Q1	$8.29M	Sell	539,591 -2,748	-0.5%	-$41.1K	0.09%	223
2024 Q4	$7.21M	Buy	542,339 +26,578	+5%	+$344K	0.07%	229
2024 Q3	$6.27M	Sell	515,761 -21,964	-4%	-$257K	0.07%	251
2024 Q2	$5.76M	Buy	537,725 +57,607	+12%	+$599K	0.07%	244
2024 Q1	$4.54M	Buy	480,118 +308,390	+180%	+$2.53M	0.06%	279
2023 Q4	$1.35M	Buy	171,728 +7,800	+5%	+$56.2K	0.02%	473
2023 Q3	$1.28M	Buy	+163,928	New	+$1.27M	0.02%	449

Other funds holding BCS

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return