Rafferty Asset Management
QCRH icon

Rafferty Asset Management’s QCR Holdings QCRH Stock Holding History

Rafferty Asset Management’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$908K Sell
10,621
-2,697
-20% -$235K ﹤0.01% 798
2025
Q4 		$1.11M Sell
13,318
-4,822
-27% -$380K ﹤0.01% 779
2025
Q3 		$1.37M Buy
18,140
+3,446
+23% +$259K ﹤0.01% 726
2025
Q2 		$998K Buy
14,694
+1,948
+15% +$130K ﹤0.01% 765
2025
Q1 		$909K Sell
12,746
-1,212
-9% -$92.4K ﹤0.01% 761
2024
Q4 		$1.13M Sell
13,958
-467
-3% -$39.3K ﹤0.01% 771
2024
Q3 		$1.07M Sell
14,425
-1,632
-10% -$116K ﹤0.01% 787
2024
Q2 		$963K Buy
16,057
+4,915
+44% +$281K ﹤0.01% 830
2024
Q1 		$677K Sell
11,142
-1,555
-12% -$89K ﹤0.01% 904
2023
Q4 		$741K Buy
12,697
+1,829
+17% +$94.7K ﹤0.01% 873
2023
Q3 		$527K Buy
10,868
+647
+6% +$32K ﹤0.01% 914
2023
Q2 		$419K Buy
10,221
+938
+10% +$38.4K ﹤0.01% 1010
2023
Q1 		$408K Buy
+9,283
New +$463K ﹤0.01% 997
2022
Q4 		– Sell
-4,362
Closed -$222K – 1150
2022
Q3 		$222K Sell
4,362
-1,287
-23% -$72K ﹤0.01% 1075
2022
Q2 		$305K Sell
5,649
-1,452
-20% -$79.2K ﹤0.01% 917
2022
Q1 		$402K Buy
7,101
+842
+13% +$48.1K ﹤0.01% 1054
2021
Q4 		$351K Sell
6,259
-234
-4% -$12.9K ﹤0.01% 1124
2021
Q3 		$334K Sell
6,493
-1,687
-21% -$83.3K ﹤0.01% 1116
2021
Q2 		$393K Buy
8,180
+1,114
+16% +$53.3K ﹤0.01% 1116
2021
Q1 		$334K Buy
+7,066
New +$303K ﹤0.01% 1054

Other funds holding QCRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rafferty Asset Management's QCRH Position: Q1 2026 in Review

Rafferty Asset Management reduced its QCR Holdings (QCRH) stake by 20% in Q1 2026, selling an estimated $235K and leaving 10,621 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Rafferty Asset Management first reported a position in QCRH in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.37M in Q3 2025. 223 funds tracked by Wall St. Rank hold QCRH as of Q1 2026.

  • Rafferty Asset Management held 10,621 shares of QCR Holdings worth $908K as of Q1 2026.
  • Rafferty Asset Management sold 2,697 QCR Holdings shares in Q1 2026, an estimated $235K.
  • QCR Holdings made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #798 holding.
  • Rafferty Asset Management first reported a position in QCR Holdings in Q1 2021 and has held it in 20 quarters since.
  • Rafferty Asset Management's QCR Holdings position peaked at $1.37M in Q3 2025.
  • 223 funds tracked by Wall St. Rank held QCR Holdings as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.