QI
CMO

QS Investors’s Capstead Mortgage Corp. CMO Stock Holding History

QS Investors’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,141
Closed -$21K – 1970
2018
Q4 		$21K Hold
3,141
– – ﹤0.01% 1483
2018
Q3 		$25K Hold
3,141
– – ﹤0.01% 1505
2018
Q2 		$28K Sell
3,141
-83,472
-96% -$748K ﹤0.01% 1532
2018
Q1 		$750K Buy
86,613
+25,192
+41% +$218K 0.01% 839
2017
Q4 		$531K Buy
61,421
+7,735
+14% +$71K 0.01% 922
2017
Q3 		$518K Buy
53,686
+30,925
+136% +$304K ﹤0.01% 952
2017
Q2 		$237K Sell
22,761
-2,435
-10% -$26.1K ﹤0.01% 1145
2017
Q1 		$266K Buy
25,196
+3,361
+15% +$35.5K ﹤0.01% 1143
2016
Q4 		$222K Buy
21,835
+4,031
+23% +$39.6K ﹤0.01% 1086
2016
Q3 		$168K Buy
17,804
+4,245
+31% +$42.3K ﹤0.01% 1128
2016
Q2 		$132K Buy
13,559
+8,358
+161% +$81.5K ﹤0.01% 1189
2016
Q1 		$51K Buy
5,201
+1,811
+53% +$16.8K ﹤0.01% 1323
2015
Q4 		$30K Buy
3,390
+1,043
+44% +$10.1K ﹤0.01% 1390
2015
Q3 		$23K Buy
2,347
+282
+14% +$3.06K ﹤0.01% 1370
2015
Q2 		$23K Hold
2,065
– – ﹤0.01% 1341
2015
Q1 		$24K Buy
2,065
+1,439
+230% +$17.3K ﹤0.01% 1328
2014
Q4 		$8K Sell
626
-125,374
-100% -$1.59M ﹤0.01% 1359
2014
Q3 		$1.54M Sell
126,000
-411,800
-77% -$5.37M 0.04% 281
2014
Q2 		$7.07M Buy
+537,800
New +$6.98M 0.19% 131

Other funds holding CMO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return