Qube Research & Technologies (QRT)’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-795	Closed	-$13.3K	–	3851
2024 Q1	$13.3K	Hold	795	–	–	﹤0.01%	3762
2023 Q4	$14K	Hold	795	–	–	﹤0.01%	3550
2023 Q3	$13K	Buy	+795	New	+$14.1K	﹤0.01%	3264
2022 Q3	–	Sell	-977	Closed	-$14K	–	2533
2022 Q2	$14K	Sell	977 -237	-20%	-$4.09K	﹤0.01%	2298
2022 Q1	$24K	Sell	1,214 -1,329	-52%	-$22.8K	﹤0.01%	2235
2021 Q4	$42K	Buy	2,543 +1,130	+80%	+$19.5K	﹤0.01%	2286
2021 Q3	$27K	Buy	1,413 +396	+39%	+$8.63K	﹤0.01%	1936
2021 Q2	$25K	Buy	+1,017	New	+$23K	﹤0.01%	2078

Other funds holding BRF

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of VanEck Brazil Small-Cap ETF (BRF) in Q2 2024, closing a stake of 795 shares — an estimated $13.3K sold.

Qube Research & Technologies (QRT) first reported a position in BRF in Q2 2021 and held it in 8 quarters. The position peaked at $42K in Q4 2021. 13 funds tracked by Wall St. Rank hold BRF as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining VanEck Brazil Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 795 VanEck Brazil Small-Cap ETF shares in Q2 2024, an estimated $13.3K.
Qube Research & Technologies (QRT) first reported a position in VanEck Brazil Small-Cap ETF in Q2 2021 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s VanEck Brazil Small-Cap ETF position peaked at $42K in Q4 2021.
13 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q2 2024.

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