Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s BayCom BCML Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BCML Stock Details BCML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7
Closed -$142 – 3321
2024
Q2 		$142 Buy
+7
New +$139 ﹤0.01% 3425
2024
Q1 		– Sell
-531
Closed -$12.5K – 4463
2023
Q4 		$12.5K Sell
531
-10
-2% -$210 ﹤0.01% 3567
2023
Q3 		$10.4K Buy
+541
New +$10.2K ﹤0.01% 3305

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of BayCom (BCML) in Q3 2024, closing a stake of 7 shares — an estimated $142 sold.

Qube Research & Technologies (QRT) first reported a position in BCML in Q3 2023 and held it in 3 quarters. The position peaked at $12.5K in Q4 2023. 78 funds tracked by Wall St. Rank hold BCML as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining BayCom position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 7 BayCom shares in Q3 2024, an estimated $142.
  • Qube Research & Technologies (QRT) first reported a position in BayCom in Q3 2023 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s BayCom position peaked at $12.5K in Q4 2023.
  • 78 funds tracked by Wall St. Rank held BayCom as of Q3 2024.

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