Qube Research & Technologies (QRT)
ARDC

Qube Research & Technologies (QRT)’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,211
Closed -$292K – 4443
2023
Q4 		$292K Hold
21,211
– – ﹤0.01% 2598
2023
Q3 		$274K Hold
21,211
– – ﹤0.01% 2286
2023
Q2 		$262K Hold
21,211
– – ﹤0.01% 1702
2023
Q1 		$254K Hold
21,211
– – ﹤0.01% 1840
2022
Q4 		$246K Hold
21,211
– – ﹤0.01% 1726
2022
Q3 		$249K Hold
21,211
– – ﹤0.01% 1695
2022
Q2 		$259K Hold
21,211
– – ﹤0.01% 1629
2022
Q1 		$306K Hold
21,211
– – ﹤0.01% 1777
2021
Q4 		$346K Buy
+21,211
New +$341K ﹤0.01% 1732
2021
Q2 		– Sell
-10,707
Closed -$161K – 2239
2021
Q1 		$161K Buy
+10,707
New +$158K ﹤0.01% 1685

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ARDC Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2024, closing a stake of 21,211 shares — an estimated $292K sold.

Qube Research & Technologies (QRT) first reported a position in ARDC in Q1 2021 and held it in 10 quarters. The position peaked at $346K in Q4 2021. 48 funds tracked by Wall St. Rank hold ARDC as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 21,211 Are Dynamic Credit Allocation Fund shares in Q1 2024, an estimated $292K.
  • Qube Research & Technologies (QRT) first reported a position in Are Dynamic Credit Allocation Fund in Q1 2021 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s Are Dynamic Credit Allocation Fund position peaked at $346K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.