Qube Research & Technologies (QRT)
BRCC icon

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

Qube Research & Technologies (QRT)’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,383
Closed -$321K – 2526
2022
Q1 		$321K Buy
+15,383
New +$272K ﹤0.01% 1752

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BRCC Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of BRC Inc (BRCC) in Q2 2022, closing a stake of 15,383 shares — an estimated $321K sold.

Qube Research & Technologies (QRT) first reported a position in BRCC in Q1 2022 and held it in 1 quarter. The position peaked at $321K in Q1 2022. 111 funds tracked by Wall St. Rank hold BRCC as of Q2 2022.

  • Qube Research & Technologies (QRT) reported no remaining BRC Inc position as of Q2 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 15,383 BRC Inc shares in Q2 2022, an estimated $321K.
  • Qube Research & Technologies (QRT) first reported a position in BRC Inc in Q1 2022 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s BRC Inc position peaked at $321K in Q1 2022.
  • 111 funds tracked by Wall St. Rank held BRC Inc as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.