Robinson Capital Management’s QT Imaging Holdings QTI Stock Holding History

Robinson Capital Management’s Portfolio QTI Stock Details QTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,000	Closed	-$33	–	203
2023 Q4	$33	Buy	+5,000	New	+$54.6K	﹤0.01%	206
2023 Q2	–	Sell	-5,000	Closed	–	–	282
2023 Q1	$0	Hold	5,000	–	–	﹤0.01%	318
2022 Q4	$52K	Hold	5,000	–	–	0.03%	211
2022 Q3	$51K	Sell	5,000 -20,000	-80%	-$202K	0.04%	222
2022 Q2	$251K	Hold	25,000	–	–	0.19%	105
2022 Q1	$251K	Buy	+25,000	New	+$248K	0.17%	108

Other funds holding QTI

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Robinson Capital Management's QTI Position: Q1 2024 in Review

Robinson Capital Management sold out of QT Imaging Holdings (QTI) in Q1 2024, closing a stake of 5,000 shares — an estimated $33 sold.

Robinson Capital Management first reported a position in QTI in Q1 2022 and held it in 6 quarters. The position peaked at $251K in Q2 2022. 11 funds tracked by Wall St. Rank hold QTI as of Q1 2024.

Robinson Capital Management reported no remaining QT Imaging Holdings position as of Q1 2024 after selling out during the quarter.
Robinson Capital Management sold 5,000 QT Imaging Holdings shares in Q1 2024, an estimated $33.
Robinson Capital Management first reported a position in QT Imaging Holdings in Q1 2022 and held it in 6 quarters.
Robinson Capital Management's QT Imaging Holdings position peaked at $251K in Q2 2022.
11 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q1 2024.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.