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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SCSC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Scansource (SCSC) stake by 82% in Q1 2026, selling an estimated $8.27M and leaving 47,483 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

Qube Research & Technologies (QRT) first reported a position in SCSC in Q4 2019 and has held it in 12 quarters since. The position peaked at $10.4M in Q3 2025. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • Qube Research & Technologies (QRT) held 47,483 shares of Scansource worth $1.72M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 216,387 Scansource shares in Q1 2026, an estimated $8.27M.
  • Scansource made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2251 holding.
  • Qube Research & Technologies (QRT) first reported a position in Scansource in Q4 2019 and has held it in 12 quarters since.
  • Qube Research & Technologies (QRT)'s Scansource position peaked at $10.4M in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.