AA
QTI

AQR Arbitrage’s QT Imaging Holdings QTI Stock Holding History

AQR Arbitrage’s Portfolio QTI Stock Details QTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-286,100
Closed -$3.1M – 733
2023
Q3 		$3.1M Hold
286,100
– – 0.14% 176
2023
Q2 		$3.05M Hold
286,100
– – 0.13% 180
2023
Q1 		$3.02M Sell
286,100
-8,258
-3% -$86K 0.09% 262
2022
Q4 		$3M Hold
294,358
– – 0.08% 333
2022
Q3 		$2.98M Hold
294,358
– – 0.07% 398
2022
Q2 		$2.96M Buy
294,358
+170,900
+138% +$1.71M 0.07% 369
2022
Q1 		$1.23M Sell
123,458
-174,389
-59% -$1.73M 0.03% 459
2021
Q4 		$2.94M Buy
+297,847
New +$2.95M 0.08% 285

Other funds holding QTI

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AQR Arbitrage's QTI Position: Q4 2023 in Review

AQR Arbitrage sold out of QT Imaging Holdings (QTI) in Q4 2023, closing a stake of 286,100 shares — an estimated $3.1M sold.

AQR Arbitrage first reported a position in QTI in Q4 2021 and held it in 8 quarters. The position peaked at $3.1M in Q3 2023. 10 funds tracked by Wall St. Rank hold QTI as of Q4 2023.

  • AQR Arbitrage reported no remaining QT Imaging Holdings position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 286,100 QT Imaging Holdings shares in Q4 2023, an estimated $3.1M.
  • AQR Arbitrage first reported a position in QT Imaging Holdings in Q4 2021 and held it in 8 quarters.
  • AQR Arbitrage's QT Imaging Holdings position peaked at $3.1M in Q3 2023.
  • 10 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.