Qube Research & Technologies (QRT)
BNDD icon

Qube Research & Technologies (QRT)’s Quadratic Deflation ETF BNDD Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BNDD Stock Details BNDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16
Closed -$1.85K – 3348
2024
Q2 		$1.85K Sell
16
-8
-33% -$946 ﹤0.01% 3193
2024
Q1 		$2.91K Hold
24
– – ﹤0.01% 3962
2023
Q4 		$2.91K Hold
24
– – ﹤0.01% 3789
2023
Q3 		$2.76K Buy
+24
New +$2.95K ﹤0.01% 3540
2023
Q1 		– Sell
-24
Closed -$2.92K – 2555
2022
Q4 		$2.92K Hold
24
– – ﹤0.01% 2358
2022
Q3 		$4K Buy
+24
New +$4.3K ﹤0.01% 2409

Other funds holding BNDD

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Quadratic Deflation ETF (BNDD) in Q3 2024, closing a stake of 16 shares — an estimated $1.85K sold.

Qube Research & Technologies (QRT) first reported a position in BNDD in Q3 2022 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 13 funds tracked by Wall St. Rank hold BNDD as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Quadratic Deflation ETF position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 16 Quadratic Deflation ETF shares in Q3 2024, an estimated $1.85K.
  • Qube Research & Technologies (QRT) first reported a position in Quadratic Deflation ETF in Q3 2022 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Quadratic Deflation ETF position peaked at $4K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q3 2024.

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