Qube Research & Technologies (QRT)
BCI icon

Qube Research & Technologies (QRT)’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BCI Stock Details BCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,449
Closed -$88K – 3819
2024
Q1 		$88K Sell
4,449
-1,198
-21% -$23.1K ﹤0.01% 3352
2023
Q4 		$109K Sell
5,647
-1,251
-18% -$25.8K ﹤0.01% 3067
2023
Q3 		$146K Buy
+6,898
New +$146K ﹤0.01% 2525

Other funds holding BCI

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BCI Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q2 2024, closing a stake of 4,449 shares — an estimated $88K sold.

Qube Research & Technologies (QRT) first reported a position in BCI in Q3 2023 and held it in 3 quarters. The position peaked at $146K in Q3 2023. 122 funds tracked by Wall St. Rank hold BCI as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 4,449 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2024, an estimated $88K.
  • Qube Research & Technologies (QRT) first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2023 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $146K in Q3 2023.
  • 122 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.