Qube Research & Technologies (QRT)
SCSC icon

Qube Research & Technologies (QRT)’s Scansource SCSC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-47,483
Closed -$1.72M – 3996
2026
Q1 		$1.72M Sell
47,483
-216,387
-82% -$8.27M ﹤0.01% 2251
2025
Q4 		$10.3M Buy
263,870
+28,500
+12% +$1.18M 0.01% 1323
2025
Q3 		$10.4M Buy
235,370
+55,262
+31% +$2.35M 0.01% 1303
2025
Q2 		$7.53M Sell
180,108
-61,086
-25% -$2.28M 0.01% 1469
2025
Q1 		$8.2M Buy
241,194
+40,839
+20% +$1.67M 0.01% 1253
2024
Q4 		$9.51M Sell
200,355
-9,169
-4% -$448K 0.01% 1122
2024
Q3 		$10.1M Buy
209,524
+111,946
+115% +$5.3M 0.01% 1042
2024
Q2 		$4.32M Buy
97,578
+37,682
+63% +$1.69M 0.01% 1328
2024
Q1 		$2.64M Buy
59,896
+50,852
+562% +$2.07M ﹤0.01% 1601
2023
Q4 		$358K Buy
9,044
+3,714
+70% +$125K ﹤0.01% 2477
2023
Q3 		$162K Buy
+5,330
New +$160K ﹤0.01% 2482
2020
Q1 		– Sell
-13,908
Closed -$514K – 1601
2019
Q4 		$514K Buy
+13,908
New +$473K 0.02% 939

Other funds holding SCSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SCSC Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Scansource (SCSC) in Q2 2026, closing a stake of 47,483 shares — an estimated $1.72M sold.

Qube Research & Technologies (QRT) first reported a position in SCSC in Q4 2019 and held it in 12 quarters. The position peaked at $10.4M in Q3 2025. 214 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Scansource position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 47,483 Scansource shares in Q2 2026, an estimated $1.72M.
  • Qube Research & Technologies (QRT) first reported a position in Scansource in Q4 2019 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s Scansource position peaked at $10.4M in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.