Second Curve Capital’s QCR Holdings QCRH Stock Holding History

Second Curve Capital’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
2021 Q4	$2.52M	Sell	45,000 -10,000	-18%	-$551K	2.71%	16
2021 Q3	$2.83M	Buy	55,000 +5,000	+10%	+$247K	3.51%	14
2021 Q2	$2.4M	Buy	+50,000	New	+$2.39M	3.07%	13
2018 Q2	–	Sell	-6,025	Closed	-$270K	–	19
2018 Q1	$270K	Sell	6,025 -18,111	-75%	-$808K	0.1%	20
2017 Q4	$1.03M	Sell	24,136 -50,000	-67%	-$2.28M	0.41%	20
2017 Q3	$3.37M	Sell	74,136 -25,000	-25%	-$1.13M	1.35%	16
2017 Q2	$4.7M	Hold	99,136	–	–	1.68%	16
2017 Q1	$4.2M	Sell	99,136 -39,560	-29%	-$1.69M	1.54%	17
2016 Q4	$6.01M	Buy	138,696 +44,525	+47%	+$1.63M	2.27%	16
2016 Q3	$2.99M	Buy	94,171 +13,000	+16%	+$388K	1.71%	14
2016 Q2	$2.21M	Buy	81,171 +12,459	+18%	+$323K	1.71%	13
2016 Q1	$1.64M	Sell	68,712 -94,780	-58%	-$2.15M	0.99%	15
2015 Q4	$3.97M	Buy	163,492 +18,860	+13%	+$439K	1.94%	15
2015 Q3	$3.16M	Buy	144,632 +56,000	+63%	+$1.21M	1.43%	16
2015 Q2	$1.93M	Buy	+88,632	New	+$1.79M	0.68%	20

Other funds holding QCRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management

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