Position in QSI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$140,099
-$17,684 QoQ
Shares Held
158,305
-22.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 141 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QSI Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Verdence Capital Advisors LLC holds $11,099,601 across 12 Medical Devices names. QSI ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
13,851 | $4,360,848 | |
| 2 | MDT |
Medtronic plc
|
32,300 | $2,526,829 | |
| 3 | ABT |
Abbott Laboratories
|
15,222 | $1,381,244 | |
| 4 | BRKR |
Bruker Corp
|
16,085 | $967,995 | |
| 5 | QDEL |
QuidelOrtho Corp
|
26,918 | $471,603 | |
| 6 | EW |
Edwards Lifesciences Corp
|
3,683 | $333,164 | |
| 7 | BSX |
Boston Scientific Corp
|
6,694 | $285,699 | |
| 8 | GMED |
Globus Medical Inc
|
3,409 | $269,345 |
All Filings in QSI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,099 | 158,305 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $157,783 | 203,855 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $206,585 | 187,805 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $231,000 | 163,830 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||