Qube Research & Technologies (QRT)
APT icon

Qube Research & Technologies (QRT)’s Alpha Pro Tech APT Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100
Closed -$550 – 3274
2024
Q2 		$550 Hold
100
– – ﹤0.01% 3306
2024
Q1 		$624 Hold
100
– – ﹤0.01% 4072
2023
Q4 		$529 Hold
100
– – ﹤0.01% 3913
2023
Q3 		$434 Buy
+100
New +$416 ﹤0.01% 3688

Other funds holding APT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Qube Research & Technologies (QRT)'s APT Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Alpha Pro Tech (APT) in Q3 2024, closing a stake of 100 shares — an estimated $550 sold.

Qube Research & Technologies (QRT) first reported a position in APT in Q3 2023 and held it in 4 quarters. The position peaked at $624 in Q1 2024. 34 funds tracked by Wall St. Rank hold APT as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Alpha Pro Tech position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 100 Alpha Pro Tech shares in Q3 2024, an estimated $550.
  • Qube Research & Technologies (QRT) first reported a position in Alpha Pro Tech in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Alpha Pro Tech position peaked at $624 in Q1 2024.
  • 34 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.