Qube Research & Technologies (QRT)
ABB

Qube Research & Technologies (QRT)’s ABB Ltd ABB Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,741
Closed -$500K – 4426
2023
Q2 		$500K Buy
+12,741
New +$454K ﹤0.01% 1511
2022
Q4 		– Sell
-9,607
Closed -$247K – 3164
2022
Q3 		$247K Buy
+9,607
New +$270K ﹤0.01% 1700
2022
Q2 		– Sell
-39,682
Closed -$1.28M – 3294
2022
Q1 		$1.28M Buy
+39,682
New +$1.38M 0.01% 1038
2021
Q4 		– Sell
-171,099
Closed -$5.71M – 3118
2021
Q3 		$5.71M Buy
+171,099
New +$6.21M 0.07% 363
2021
Q2 		– Sell
-43,936
Closed -$1.34M – 2948
2021
Q1 		$1.34M Sell
43,936
-150,766
-77% -$4.53M 0.02% 733
2020
Q4 		$5.44M Sell
194,702
-14,920
-7% -$398K 0.08% 293
2020
Q3 		$5.33M Buy
+209,622
New +$5.35M 0.08% 340
2020
Q2 		– Sell
-112,702
Closed -$1.95M – 2071
2020
Q1 		$1.95M Buy
+112,702
New +$2.46M 0.08% 236
2019
Q4 		– Sell
-39,800
Closed -$783K – 1599
2019
Q3 		$783K Buy
+39,800
New +$759K 0.52% 51

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ABB Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of ABB Ltd (ABB) in Q3 2023, closing a stake of 12,741 shares — an estimated $500K sold.

Qube Research & Technologies (QRT) first reported a position in ABB in Q3 2019 and held it in 9 quarters. The position peaked at $5.71M in Q3 2021. 57 funds tracked by Wall St. Rank hold ABB as of Q3 2023.

  • Qube Research & Technologies (QRT) reported no remaining ABB Ltd position as of Q3 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 12,741 ABB Ltd shares in Q3 2023, an estimated $500K.
  • Qube Research & Technologies (QRT) first reported a position in ABB Ltd in Q3 2019 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s ABB Ltd position peaked at $5.71M in Q3 2021.
  • 57 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.