Qube Research & Technologies (QRT)
ARQ icon

Qube Research & Technologies (QRT)’s Arq ARQ Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,912
Closed -$29.8K – 4254
2024
Q2 		$29.8K Sell
4,912
-37,640
-88% -$260K ﹤0.01% 2832
2024
Q1 		$276K Buy
42,552
+42,509
+98,858% +$159K ﹤0.01% 2856
2023
Q4 		$128 Hold
43
– – ﹤0.01% 4009
2023
Q3 		$77 Buy
+43
New +$84 ﹤0.01% 3785

Other funds holding ARQ

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Arq (ARQ) in Q3 2024, closing a stake of 4,912 shares — an estimated $29.8K sold.

Qube Research & Technologies (QRT) first reported a position in ARQ in Q3 2023 and held it in 4 quarters. The position peaked at $276K in Q1 2024. 87 funds tracked by Wall St. Rank hold ARQ as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Arq position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 4,912 Arq shares in Q3 2024, an estimated $29.8K.
  • Qube Research & Technologies (QRT) first reported a position in Arq in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Arq position peaked at $276K in Q1 2024.
  • 87 funds tracked by Wall St. Rank held Arq as of Q3 2024.

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