Current Market Value 135,224,729,553
Current Holdings 7989
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QCSTRX - Stock Account Class R1 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 7989 135,224,730
2025-05-28 2025-03-31 NPORT-P 8307 126,179,960
2025-02-28 2024-12-31 NPORT-P 8376 129,344,598
2024-11-26 2024-09-30 NPORT-P 8331 133,591,909
2024-08-28 2024-06-30 NPORT-P 8481 129,771,727
2024-05-28 2024-03-31 NPORT-P 8474 127,413,345
2024-02-27 2023-12-31 NPORT-P 8468 119,280,071
2023-11-28 2023-09-30 NPORT-P 8695 115,725,702
2023-08-28 2023-06-30 NPORT-P 9737 117,158,928
2023-05-26 2023-03-31 NPORT-P 9625 113,479,427
2023-02-27 2022-12-31 NPORT-P 9711 108,682,373
2022-11-23 2022-09-30 NPORT-P 9891 98,945,878
2022-08-25 2022-06-30 NPORT-P 9967 107,964,927
2022-05-26 2022-03-31 NPORT-P 10012 129,797,544
2022-02-24 2021-12-31 NPORT-P 10138 141,008,002
2021-11-29 2021-09-30 NPORT-P 10122 136,389,044
2021-08-25 2021-06-30 NPORT-P 10076 141,380,175
2021-05-25 2021-03-31 NPORT-P 9998 136,499,436
2021-02-24 2020-12-31 NPORT-P 9898 129,454,494
2020-11-23 2020-09-30 NPORT-P 9724 113,609,252
2020-08-26 2020-06-30 NPORT-P 9742 107,982,198
2020-05-27 2020-03-31 NPORT-P 9875 90,942,540
2020-02-26 2019-12-31 NPORT-P 9804 120,939,841
2019-11-26 2019-09-30 NPORT-P 9727 114,704,479