QVT
CME icon

Quantitative Value Technologies’s CME Group CME Stock Holding History

Quantitative Value Technologies’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$360K Sell
1,694
-74
-4% -$15.6K 0.59% 68
2021
Q1 		$361K Buy
+1,768
New +$348K 0.78% 62

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Quantitative Value Technologies's CME Position: Q2 2021 in Review

Quantitative Value Technologies reduced its CME Group (CME) stake by 4.2% in Q2 2021, selling an estimated $15.6K and leaving 1,694 shares worth $360K. The position accounts for 0.59% of the portfolio, ranked #68.

Quantitative Value Technologies first reported a position in CME in Q1 2021 and has held it in 2 quarters since. The position peaked at $361K in Q1 2021. 1,086 funds tracked by Wall St. Rank hold CME as of Q2 2021.

  • Quantitative Value Technologies held 1,694 shares of CME Group worth $360K as of Q2 2021.
  • Quantitative Value Technologies sold 74 CME Group shares in Q2 2021, an estimated $15.6K.
  • CME Group made up 0.59% of Quantitative Value Technologies's portfolio in Q2 2021, its #68 holding.
  • Quantitative Value Technologies first reported a position in CME Group in Q1 2021 and has held it in 2 quarters since.
  • Quantitative Value Technologies's CME Group position peaked at $361K in Q1 2021.
  • 1,086 funds tracked by Wall St. Rank held CME Group as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.