Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT)’s ASA Gold and Precious Metals ASA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,181	Closed	-$183K	–	4447
2023 Q4	$183K	Hold	12,181	–	–	﹤0.01%	2829
2023 Q3	$162K	Hold	12,181	–	–	﹤0.01%	2480
2023 Q2	$181K	Hold	12,181	–	–	﹤0.01%	1805
2023 Q1	$195K	Hold	12,181	–	–	﹤0.01%	1947
2022 Q4	$174K	Hold	12,181	–	–	﹤0.01%	1862
2022 Q3	$153K	Hold	12,181	–	–	﹤0.01%	1845
2022 Q2	$179K	Hold	12,181	–	–	﹤0.01%	1752
2022 Q1	$273K	Hold	12,181	–	–	﹤0.01%	1836
2021 Q4	$257K	Buy	+12,181	New	+$254K	﹤0.01%	1867

Other funds holding ASA

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

Lazard Asset Management

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return