Qube Research & Technologies (QRT)
AGNT

Qube Research & Technologies (QRT)’s AGNT Inc AGNT Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio AGNT Stock Details AGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-109,586
Closed -$1.54M – 3563
2024
Q3 		$1.54M Buy
+109,586
New +$1.41M ﹤0.01% 1865
2024
Q2 		– Sell
-282,640
Closed -$2.92M – 4071
2024
Q1 		$2.92M Sell
282,640
-108,853
-28% -$1.34M ﹤0.01% 1546
2023
Q4 		$6.08M Buy
391,493
+99,684
+34% +$1.39M 0.01% 940
2023
Q3 		$4.74M Buy
291,809
+261,466
+862% +$5.4M 0.01% 956
2023
Q2 		$615K Buy
+30,343
New +$454K ﹤0.01% 1464
2022
Q1 		– Sell
-27,810
Closed -$937K – 2615
2021
Q4 		$937K Buy
27,810
+16,028
+136% +$661K 0.01% 1230
2021
Q3 		$469K Buy
+11,782
New +$504K 0.01% 1242
2021
Q2 		– Sell
-24,314
Closed -$1.11M – 2420
2021
Q1 		$1.11M Sell
24,314
-20,810
-46% -$1.11M 0.02% 810
2020
Q4 		$1.42M Buy
45,124
+31,940
+242% +$882K 0.02% 751
2020
Q3 		$266K Buy
+13,184
New +$203K ﹤0.01% 1290

Other funds holding AGNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AGNT Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of AGNT Inc (AGNT) in Q4 2024, closing a stake of 109,586 shares — an estimated $1.54M sold.

Qube Research & Technologies (QRT) first reported a position in AGNT in Q3 2020 and held it in 10 quarters. The position peaked at $6.08M in Q4 2023. 238 funds tracked by Wall St. Rank hold AGNT as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining AGNT Inc position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 109,586 AGNT Inc shares in Q4 2024, an estimated $1.54M.
  • Qube Research & Technologies (QRT) first reported a position in AGNT Inc in Q3 2020 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s AGNT Inc position peaked at $6.08M in Q4 2023.
  • 238 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.