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
2024
Q1 		– Sell
-4,700
Closed -$528K – 4549
2023
Q4 		$528K Buy
+4,700
New +$434K ﹤0.01% 2250

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.