QCM
SF

QRG Capital Management’s Stifel SF Stock Holding History

QRG Capital Management’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.55M Buy
21,012
+975
+5% +$77.4K 0.02% 469
2025
Q4 		$1.67M Buy
20,037
+2,394
+14% +$191K 0.02% 443
2025
Q3 		$1.33M Sell
17,643
-7,365
-29% -$551K 0.02% 466
2025
Q2 		$1.73M Sell
25,008
-540
-2% -$33.2K 0.02% 500
2025
Q1 		$1.61M Buy
25,548
+558
+2% +$39.3K 0.02% 498
2024
Q4 		$1.77M Sell
24,990
-558
-2% -$39.8K 0.02% 477
2024
Q3 		$1.6M Buy
25,548
+2,152
+9% +$123K 0.02% 485
2024
Q2 		$1.31M Buy
23,396
+141
+0.6% +$7.47K 0.02% 500
2024
Q1 		$1.21M Sell
23,255
-120
-0.5% -$5.91K 0.02% 510
2023
Q4 		$1.08M Buy
23,375
+4,565
+24% +$188K 0.02% 518
2023
Q3 		$770K Buy
+18,810
New +$792K 0.01% 543

Other funds holding SF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return