Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s DMC Global BOOM Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,525
Closed -$186K – 3848
2024
Q1 		$186K Sell
9,525
-21,038
-69% -$369K ﹤0.01% 3055
2023
Q4 		$575K Sell
30,563
-31,307
-51% -$575K ﹤0.01% 2212
2023
Q3 		$1.51M Sell
61,870
-27,925
-31% -$608K ﹤0.01% 1532
2023
Q2 		$1.59M Buy
+89,795
New +$1.62M 0.01% 1136
2021
Q4 		– Sell
-14,989
Closed -$553K – 2541
2021
Q3 		$553K Buy
+14,989
New +$650K 0.01% 1159
2021
Q2 		– Sell
-6,454
Closed -$350K – 2284
2021
Q1 		$350K Sell
6,454
-831
-11% -$47.7K 0.01% 1375
2020
Q4 		$315K Buy
+7,285
New +$287K ﹤0.01% 1331

Other funds holding BOOM

SPH
Steel Partners Holdings New York $78M AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of DMC Global (BOOM) in Q2 2024, closing a stake of 9,525 shares — an estimated $186K sold.

Qube Research & Technologies (QRT) first reported a position in BOOM in Q4 2020 and held it in 7 quarters. The position peaked at $1.59M in Q2 2023. 113 funds tracked by Wall St. Rank hold BOOM as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining DMC Global position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 9,525 DMC Global shares in Q2 2024, an estimated $186K.
  • Qube Research & Technologies (QRT) first reported a position in DMC Global in Q4 2020 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s DMC Global position peaked at $1.59M in Q2 2023.
  • 113 funds tracked by Wall St. Rank held DMC Global as of Q2 2024.

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