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CAPTRUST FINANCIAL ADVISORS: QAI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on QAI, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 571,280 QAI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 571,280 shares
    Change vs previous 13F -3,837 shares

    0.03% of the 13F portfolio, value $20,908,851.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 575,117 shares
    Change vs previous 13F -9,741 shares

    0.03% of the 13F portfolio, value $19,621,354.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 584,858 shares
    Change vs previous 13F -6,111 shares

    0.04% of the 13F portfolio, value $19,598,577.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 590,969 shares
    Change vs previous 13F -350 shares

    0.04% of the 13F portfolio, value $19,874,288.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 591,319 shares
    Change vs previous 13F +9,384 shares

    0.04% of the 13F portfolio, value $19,111,431.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 581,935 shares
    Change vs previous 13F -1,174 shares

    0.05% of the 13F portfolio, value $18,220,386.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 583,109 shares
    Change vs previous 13F +6,724 shares

    0.05% of the 13F portfolio, value $18,315,454.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 576,385 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $18,490,431.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).