Qube Research & Technologies (QRT)
BGSF icon

Qube Research & Technologies (QRT)’s BGSF Inc BGSF Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4
Closed -$34 – 3326
2024
Q2 		$34 Sell
4
-284
-99% -$2.29K ﹤0.01% 3538
2024
Q1 		$3K Sell
288
-256
-47% -$2.55K ﹤0.01% 3957
2023
Q4 		$5.11K Buy
544
+540
+13,500% +$5.12K ﹤0.01% 3713
2023
Q3 		$38 Buy
+4
New +$39 ﹤0.01% 3838
2022
Q4 		– Sell
-10,204
Closed -$113K – 2474
2022
Q3 		$113K Buy
+10,204
New +$126K ﹤0.01% 1938

Other funds holding BGSF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of BGSF Inc (BGSF) in Q3 2024, closing a stake of 4 shares — an estimated $34 sold.

Qube Research & Technologies (QRT) first reported a position in BGSF in Q3 2022 and held it in 5 quarters. The position peaked at $113K in Q3 2022. 42 funds tracked by Wall St. Rank hold BGSF as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining BGSF Inc position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 4 BGSF Inc shares in Q3 2024, an estimated $34.
  • Qube Research & Technologies (QRT) first reported a position in BGSF Inc in Q3 2022 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s BGSF Inc position peaked at $113K in Q3 2022.
  • 42 funds tracked by Wall St. Rank held BGSF Inc as of Q3 2024.

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