QC
QTS

Quadrature Capital’s QTS REALTY TRUST, INC. QTS Stock Holding History

Quadrature Capital’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
2017
Q2 		– Sell
-24,686
Closed -$1.2M – 847
2017
Q1 		$1.2M Buy
+24,686
New +$1.24M 0.09% 256
2016
Q2 		– Sell
-13,630
Closed -$646K – 698
2016
Q1 		$646K Buy
+13,630
New +$609K 0.09% 230

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Quadrature Capital's QTS Position: Q2 2017 in Review

Quadrature Capital sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2017, closing a stake of 24,686 shares — an estimated $1.2M sold.

Quadrature Capital first reported a position in QTS in Q1 2016 and held it in 2 quarters. The position peaked at $1.2M in Q1 2017. 181 funds tracked by Wall St. Rank hold QTS as of Q2 2017.

  • Quadrature Capital reported no remaining QTS REALTY TRUST, INC. position as of Q2 2017 after selling out during the quarter.
  • Quadrature Capital sold 24,686 QTS REALTY TRUST, INC. shares in Q2 2017, an estimated $1.2M.
  • Quadrature Capital first reported a position in QTS REALTY TRUST, INC. in Q1 2016 and held it in 2 quarters.
  • Quadrature Capital's QTS REALTY TRUST, INC. position peaked at $1.2M in Q1 2017.
  • 181 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2017.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.