QT
QTS

Quantbot Technologies’s QTS REALTY TRUST, INC. QTS Stock Holding History

Quantbot Technologies’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 		– Sell
-4,323
Closed -$268K – 2042
2021
Q1 		$268K Buy
4,323
+2,484
+135% +$155K 0.03% 656
2020
Q4 		$113K Sell
1,839
-3,853
-68% -$241K 0.01% 724
2020
Q3 		$358K Buy
+5,692
New +$379K 0.04% 438
2020
Q1 		– Sell
-528
Closed -$28K – 1573
2019
Q4 		$28K Buy
+528
New +$27.7K ﹤0.01% 1026
2019
Q1 		– Sell
-600
Closed -$22K – 1375
2018
Q4 		$22K Sell
600
-4,478
-88% -$178K ﹤0.01% 902
2018
Q3 		$216K Sell
5,078
-1,029
-17% -$44.9K 0.02% 725
2018
Q2 		$241K Buy
6,107
+926
+18% +$34.2K 0.02% 712
2018
Q1 		$187K Buy
+5,181
New +$222K 0.02% 711
2017
Q4 		– Sell
-4,348
Closed -$227K – 1579
2017
Q3 		$227K Buy
4,348
+3,838
+753% +$204K 0.02% 672
2017
Q2 		$26K Sell
510
-2,816
-85% -$146K ﹤0.01% 981
2017
Q1 		$162K Buy
3,326
+2,257
+211% +$113K 0.02% 669
2016
Q4 		$53K Buy
1,069
+6
+0.6% +$290 0.01% 828
2016
Q3 		$56K Buy
1,063
+231
+28% +$12.6K 0.01% 837
2016
Q2 		$46K Buy
+832
New +$42.9K ﹤0.01% 835
2016
Q1 		– Sell
-2,278
Closed -$102K – 1494
2015
Q4 		$102K Buy
2,278
+1,660
+269% +$72.3K 0.02% 644
2015
Q3 		$27K Buy
+618
New +$25.2K ﹤0.01% 998
2015
Q2 		– Sell
-1,627
Closed -$59K – 1450
2015
Q1 		$59K Buy
+1,627
New +$60.2K 0.01% 747

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

Quantbot Technologies's QTS Position: Q2 2021 in Review

Quantbot Technologies sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 4,323 shares — an estimated $268K sold.

Quantbot Technologies first reported a position in QTS in Q1 2015 and held it in 17 quarters. The position peaked at $358K in Q3 2020. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • Quantbot Technologies reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
  • Quantbot Technologies sold 4,323 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $268K.
  • Quantbot Technologies first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 17 quarters.
  • Quantbot Technologies's QTS REALTY TRUST, INC. position peaked at $358K in Q3 2020.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Quantbot Technologies's 13F filing for Q2 2021, filed 12 Aug 2021.