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SCS Capital Management LLC: QUAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SCS Capital Management LLC on QUAL, newest first. How the timeline and the estimate are built.

SCS Capital Management LLC held 552,891 QUAL shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 552,891 shares
    Change vs previous 13F -244,261 shares

    1.15% of the 13F portfolio, value $121,320,930.

    13F-HR 0001303159-26-000003 filed by SCS Capital Management LLC
    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 797,152 shares
    Change vs previous 13F -40,238 shares

    1.62% of the 13F portfolio, value $152,901,810.

    13F-HR 0001303159-26-000002 filed by SCS Capital Management LLC
    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 837,390 shares
    Change vs previous 13F -406,733 shares

    1.76% of the 13F portfolio, value $166,322,474.

    13F-HR 0001303159-26-000001 filed by SCS Capital Management LLC
    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 1,244,123 shares
    Change vs previous 13F -302,670 shares

    2.64% of the 13F portfolio, value $241,981,888.

    13F-HR 0001303159-25-000012 filed by SCS Capital Management LLC
    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 1,546,793 shares
    Change vs previous 13F +334,490 shares

    3.14% of the 13F portfolio, value $283,090,351.

    13F-HR 0001303159-25-000004 filed by SCS Capital Management LLC
    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/A 1,212,303 shares
    Change vs previous 13F +286,200 shares

    2.64% of the 13F portfolio, value $207,170,539.

    13F-HR/A 0001303159-25-000003 filed by SCS Capital Management LLC
    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 926,103 shares
    Change vs previous 13F -29,889 shares

    3.4% of the 13F portfolio, value $164,920,414.

    13F-HR 0001303159-25-000001 filed by SCS Capital Management LLC
    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 955,992 shares
    Change vs previous 13F not available

    3.46% of the 13F portfolio, value $171,409,408.

    13F-HR 0001303159-24-000009 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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