Qube Research & Technologies (QRT)
DFS

Qube Research & Technologies (QRT)’s Discover Financial Services DFS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-309,200
Closed -$52.8M – 3622
2025
Q1 		$52.8M Sell
309,200
-128,007
-29% -$23.4M 0.06% 387
2024
Q4 		$75.7M Buy
437,207
+325,084
+290% +$53.4M 0.1% 256
2024
Q3 		$15.7M Buy
112,123
+65,813
+142% +$8.85M 0.02% 786
2024
Q2 		$6.06M Buy
46,310
+19,247
+71% +$2.4M 0.01% 1177
2024
Q1 		$3.55M Buy
+27,063
New +$3.1M 0.01% 1422
2023
Q2 		– Sell
-168,478
Closed -$16.7M – 2513
2023
Q1 		$16.7M Sell
168,478
-203,470
-55% -$21.8M 0.07% 297
2022
Q4 		$36.4M Buy
371,948
+346,760
+1,377% +$34.9M 0.19% 124
2022
Q3 		$2.29M Buy
+25,188
New +$2.55M 0.01% 874
2022
Q1 		– Sell
-7,709
Closed -$891K – 2549
2021
Q4 		$891K Sell
7,709
-26,807
-78% -$3.17M 0.01% 1258
2021
Q3 		$4.24M Buy
+34,516
New +$4.33M 0.05% 461
2021
Q2 		– Sell
-52,321
Closed -$4.97M – 2370
2021
Q1 		$4.97M Buy
+52,321
New +$4.93M 0.08% 329
2020
Q3 		– Sell
-43,512
Closed -$2.18M – 1759
2020
Q2 		$2.18M Buy
43,512
+15,754
+57% +$693K 0.03% 632
2020
Q1 		$990K Buy
27,758
+7,701
+38% +$510K 0.04% 393
2019
Q4 		$1.7M Buy
20,057
+10,677
+114% +$881K 0.05% 407
2019
Q3 		$761K Sell
9,380
-5,287
-36% -$437K 0.51% 54
2019
Q2 		$1.14M Sell
14,667
-2,432
-14% -$188K 0.27% 96
2019
Q1 		$1.22M Buy
17,099
+10,210
+148% +$699K 0.16% 170
2018
Q4 		$406K Buy
6,889
+1,774
+35% +$122K 0.18% 149
2018
Q3 		$391K Buy
5,115
+3,882
+315% +$292K 0.05% 280
2018
Q2 		$87K Buy
+1,233
New +$90.4K 0.05% 337

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DFS Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 309,200 shares — an estimated $52.8M sold.

Qube Research & Technologies (QRT) first reported a position in DFS in Q2 2018 and held it in 20 quarters. The position peaked at $75.7M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 309,200 Discover Financial Services shares in Q2 2025, an estimated $52.8M.
  • Qube Research & Technologies (QRT) first reported a position in Discover Financial Services in Q2 2018 and held it in 20 quarters.
  • Qube Research & Technologies (QRT)'s Discover Financial Services position peaked at $75.7M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.