Qube Research & Technologies (QRT)’s Adams Diversified Equity Fund ADX Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-96,971	Closed	-$1.89M	–	3730
2024 Q1	$1.89M	Hold	96,971	–	–	﹤0.01%	1792
2023 Q4	$1.72M	Buy	96,971 +6,137	+7%	+$104K	﹤0.01%	1609
2023 Q3	$1.51M	Buy	90,834 +35,131	+63%	+$604K	﹤0.01%	1534
2023 Q2	$936K	Buy	55,703 +36,755	+194%	+$584K	﹤0.01%	1334
2023 Q1	$295K	Buy	18,948 +1,026	+6%	+$15.6K	﹤0.01%	1765
2022 Q4	$261K	Hold	17,922	–	–	﹤0.01%	1701
2022 Q3	$261K	Hold	17,922	–	–	﹤0.01%	1674
2022 Q2	$275K	Hold	17,922	–	–	﹤0.01%	1616
2022 Q1	$330K	Hold	17,922	–	–	﹤0.01%	1733
2021 Q4	$348K	Buy	+17,922	New	+$360K	﹤0.01%	1728

Other funds holding ADX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ADX Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Adams Diversified Equity Fund (ADX) in Q2 2024, closing a stake of 96,971 shares — an estimated $1.89M sold.

Qube Research & Technologies (QRT) first reported a position in ADX in Q4 2021 and held it in 10 quarters. The position peaked at $1.89M in Q1 2024. 159 funds tracked by Wall St. Rank hold ADX as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Adams Diversified Equity Fund position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 96,971 Adams Diversified Equity Fund shares in Q2 2024, an estimated $1.89M.
Qube Research & Technologies (QRT) first reported a position in Adams Diversified Equity Fund in Q4 2021 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Adams Diversified Equity Fund position peaked at $1.89M in Q1 2024.
159 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.