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Verdence Capital Advisors LLC: QAI position timeline

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

Verdence Capital Advisors LLC held 778,079 QAI shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 778,079 shares
    Change vs previous 13F +30,804 shares

    1.5% of the 13F portfolio, value $28,477,698.

    13F-HR 0001719305-26-000004 filed by Verdence Capital Advisors 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 747,275 shares
    Change vs previous 13F +121,813 shares

    1.49% of the 13F portfolio, value $25,497,038.

    13F-HR 0001719305-26-000003 filed by Verdence Capital Advisors 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 625,462 shares
    Change vs previous 13F +90,741 shares

    1.24% of the 13F portfolio, value $20,959,236.

    13F-HR 0001719305-26-000002 filed by Verdence Capital Advisors 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 534,721 shares
    Change vs previous 13F +154,902 shares

    1.05% of the 13F portfolio, value $18,196,230.

    13F-HR 0001719305-25-000008 filed by Verdence Capital Advisors 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 379,819 shares
    Change vs previous 13F +26,229 shares

    0.84% of the 13F portfolio, value $12,275,745.

    13F-HR 0001719305-25-000005 filed by Verdence Capital Advisors 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 353,590 shares
    Change vs previous 13F +38,957 shares

    0.85% of the 13F portfolio, value $11,070,910.

    13F-HR 0001719305-25-000004 filed by Verdence Capital Advisors 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 314,633 shares
    Change vs previous 13F +21,966 shares

    0.79% of the 13F portfolio, value $9,882,610.

    13F-HR 0001719305-25-000002 filed by Verdence Capital Advisors 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 292,667 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $9,388,758.

    13F-HR 0001719305-24-000007 filed by Verdence Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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